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Baroda BNP P Bal Advtg Reg Gr
Hybrid dynamic asset allocation
Overview ( as on 11/10/24 )
NAV
₹23.7
Last change
₹0.03 +0.0%
Fund Size (AUM)
4186.97 Cr
Performance
17.35% (5Y)
Fund Details
Baroda BNP P Bal Advtg Reg Gr
as of 11/10/24
AUM
4186.97 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 P Bal Advtg Reg Gr | 26.1% | 12.95% | 17.35% |
| Nifty Composite Debt Index TR INR | - | - | - |
Top 10 Holdings
Reliance Industries Ltd |
4.12% |
HDFC Bank Ltd |
3.9% |
ICICI Bank Ltd |
3.75% |
Larsen & Toubro Ltd |
3.09% |
NTPC Ltd |
2.86% |
Tata Consultancy Services Ltd |
2.53% |
Infosys Ltd |
2.38% |
Piramal Capital & Housing Finance Limited |
2.32% |
Zomato Ltd |
2.06% |
Axis Bank Ltd |
2.05% |
Sector Allocation
Financial |
26.15% |
Industrials |
19.9% |
Consumer Cyclical |
10.11% |
Energy |
8.76% |
Technology |
8.44% |
Utilities Services |
8.22% |
Healthcare |
6.88% |
Consumer Defensive |
3.98% |
Communication Services |
3.69% |
Basic Materials |
2.17% |
Asset Allocation
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61%
Equity
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20%
Debt
-
19%
Others
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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Baroda BNP P Bal Advtg Reg Gr
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Returns
-
17.35% (5Y)
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