Overview ( as on 13/03/26 )

NAV
₹15.41
Last change
₹-0.27 -0.02%
Fund Size (AUM)
4766.56 Cr
Performance
9.71% (5Y)

Fund Details

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Baroda BNP Paribas Balanced Advantage Fund Regular Pyt of Inc Dis cum Cap Wdrl
as of 13/03/26
AUM

4766.56 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 Paribas Balanced Advantage Fund Regular Pyt of Inc Dis cum Cap Wdrl 8.48% 12.04% 9.71%
Nifty Composite Debt Index TR INR 12.01% 12.67% 10.55%

Top 10 Holdings

HDFC Bank Ltd
4.84%

6.48% Gs 2035
3.44%

Reliance Industries Ltd
2.78%

Larsen & Toubro Ltd
2.69%

Bharti Airtel Ltd
2.46%

IndusInd Bank Ltd
2.31%

7.18% Gs 2033
2.27%

UltraTech Cement Ltd
2.13%

Infosys Ltd
2.09%

Bharat Heavy Electricals Ltd
1.95%

Sector Allocation

Financial
29.49%

Consumer Cyclical
12.52%

Industrials
12.45%

Consumer Defensive
9.03%

Technology
7.81%

Basic Materials
6.75%

Energy
6.08%

Healthcare
5.42%

Utilities Services
3.77%

Real Estate
3.49%

Asset Allocation

  • 77%

    Equity

  • 18%

    Debt

  • 5%

    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

Investment Performance

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Minimum SIP
250.0
Minimum Lumpsum
5000.0
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