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Baroda BNP P Bal Advtg Reg IDCW-P
Hybrid dynamic asset allocation
Overview ( as on 25/07/24 )
NAV
₹16.69
Last change
₹0.16 +0.01%
Fund Size (AUM)
3967.36 Cr
Performance
16.64% (5Y)
Fund Details
Baroda BNP P Bal Advtg Reg IDCW-P
as of 25/07/24
AUM
3967.36 Cr
Expense Ratio
1.88 %
Benchmark
Nifty Composite Debt Index TR INR
ISIN
INF955L01HD2
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 IDCW-P | 22.96% | 13.93% | 16.64% |
| Nifty Composite Debt Index TR INR | - | - | - |
Top 10 Holdings
ICICI Bank Ltd |
4.71% |
Reliance Industries Ltd |
4.61% |
HDFC Bank Ltd |
4.5% |
Larsen & Toubro Ltd |
3.82% |
NTPC Ltd |
2.57% |
Piramal Capital & Housing Finance Limited |
2.5% |
Tata Consultancy Services Ltd |
2.45% |
Axis Bank Ltd |
2.22% |
IndusInd Bank Ltd |
2.19% |
Bharat Electronics Ltd |
2.12% |
Sector Allocation
Financial |
31.58% |
Industrials |
19.66% |
Energy |
9.27% |
Consumer Cyclical |
8.23% |
Utilities Services |
6.39% |
Healthcare |
6.21% |
Technology |
5.81% |
Communication Services |
5.26% |
Consumer Defensive |
3.17% |
Basic Materials |
2.64% |
Asset Allocation
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60%
Equity
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24%
Debt
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17%
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
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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Baroda BNP P Bal Advtg Reg IDCW-P
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