-
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
Hybrid dynamic asset allocation
Overview ( as on 19/08/25 )
NAV
₹24.33
Last change
₹0.12 +0.01%
Fund Size (AUM)
4424.23 Cr
Performance
14.43% (5Y)
Fund Details
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
as of 19/08/25
AUM
4424.23 Cr
Expense Ratio
1.89 %
Benchmark
Nifty Composite Debt Index TR INR
ISIN
INF955L01HC4
Fund Manager
Sanjay Chawla
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Baroda BNP Paribas Balanced Advantage Fund Regular Growth | 4.87% | 14.1% | 14.43% |
| Nifty Composite Debt Index TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
7.15% |
6.33% Goi 2035 |
5.07% |
ICICI Bank Ltd |
4.94% |
Bharti Airtel Ltd |
2.81% |
Infosys Ltd |
2.73% |
Reliance Industries Ltd |
2.36% |
6.79% Govt Stock 2034 |
2.33% |
Piramal Finance Limited |
2.33% |
Sun Pharmaceuticals Industries Ltd |
2.31% |
Kotak Mahindra Bank Ltd |
2.24% |
Sector Allocation
Financial |
33.0% |
Industrials |
13.91% |
Consumer Cyclical |
10.05% |
Healthcare |
8.6% |
Energy |
7.0% |
Technology |
6.67% |
Real Estate |
6.13% |
Communication Services |
5.92% |
Consumer Defensive |
4.66% |
Utilities Services |
2.28% |
Asset Allocation
-
78%
Equity
-
19%
Debt
-
3%
Others
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
HDFC Balanced Adv Gr
Hybrid dynamic asset allocation-
Returns
-
22.71% (5Y)
-
-
HDFC Balanced Adv IDCW-P
Hybrid dynamic asset allocation-
Returns
-
22.75% (5Y)
-
-
Baroda BNP P Bal Advtg Reg Gr
Hybrid dynamic asset allocation-
Returns
-
14.43% (5Y)
-
-
SBI Balanced Advantage Reg Gr
Hybrid dynamic asset allocation-
Returns
-
NA
-
-
SBI Balanced Advantage Reg IDCW-R
Hybrid dynamic asset allocation-
Returns
-
NA
-
-
ICICI Pru Balanced Adv Gr
Hybrid dynamic asset allocation-
Returns
-
14.26% (5Y)
-
