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Baroda BNP Paribas Balanced Advantage Fund Regular Growth
Hybrid dynamic asset allocation
Overview ( as on 09/02/26 )
NAV
₹25.37
Last change
₹0.26 +0.01%
Fund Size (AUM)
4748.18 Cr
Performance
11.78% (5Y)
Fund Details
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
as of 09/02/26
AUM
4748.18 Cr
Expense Ratio
1.88 %
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 | 9.88% | 14.18% | 11.78% |
| Nifty Composite Debt Index TR INR | 7.42% | 11.94% | 11.03% |
Top 10 Holdings
HDFC Bank Ltd |
6.55% |
6.48% Govt Stock 2035 |
4.46% |
Infosys Ltd |
2.84% |
Reliance Industries Ltd |
2.81% |
7.18% Govt Stock 2033 |
2.72% |
Bharti Airtel Ltd |
2.66% |
Larsen & Toubro Ltd |
2.58% |
Hindustan Petroleum Corp Ltd |
2.21% |
Eternal Ltd |
2.05% |
ICICI Bank Ltd |
1.98% |
Sector Allocation
Financial |
27.56% |
Consumer Cyclical |
15.72% |
Industrials |
13.14% |
Consumer Defensive |
9.02% |
Technology |
8.58% |
Healthcare |
7.05% |
Energy |
6.45% |
Basic Materials |
3.89% |
Real Estate |
3.59% |
Communication Services |
3.42% |
Asset Allocation
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78%
Equity
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20%
Debt
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2%
Others
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
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-
11.78% (5Y)
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