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Baroda BNP P Bal Advtg Growth
Hybrid dynamic asset allocation
Overview ( as on 04/11/25 )
NAV
₹25.1
Last change
₹-0.04 -0.0%
Fund Size (AUM)
4361.97 Cr
Performance
14.13% (5Y)
Fund Details
Baroda BNP P Bal Advtg Growth
as of 04/11/25
AUM
4361.97 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 P Bal Advtg Growth | 8.47% | 14.23% | 14.13% |
| Nifty Composite Debt Index TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
6.84% |
ICICI Bank Ltd |
4.71% |
Reliance Industries Ltd |
3.13% |
Bharti Airtel Ltd |
2.8% |
Infosys Ltd |
2.64% |
Larsen & Toubro Ltd |
2.52% |
Piramal Finance Limited |
2.29% |
Hindustan Petroleum Corp Ltd |
2.13% |
Amber Enterprises India Ltd Ordinary Shares |
2.03% |
UltraTech Cement Ltd |
1.89% |
Sector Allocation
Financial |
30.34% |
Consumer Cyclical |
13.56% |
Industrials |
12.13% |
Healthcare |
7.14% |
Consumer Defensive |
7.08% |
Technology |
6.96% |
Real Estate |
6.26% |
Energy |
6.17% |
Communication Services |
5.06% |
Basic Materials |
3.55% |
Asset Allocation
-
84%
Equity
-
14%
Debt
-
2%
Others
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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Baroda BNP P Bal Advtg Growth
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14.13% (5Y)
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NA
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