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Baroda BNP P Bal Advtg IDCW-P
Hybrid dynamic asset allocation
Overview ( as on 15/12/25 )
NAV
₹16.66
Last change
₹-0.07 -0.0%
Fund Size (AUM)
4696.84 Cr
Performance
12.09% (5Y)
Fund Details
Baroda BNP P Bal Advtg IDCW-P
as of 15/12/25
AUM
4696.84 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 IDCW-P | 3.55% | 12.68% | 12.09% |
| Nifty Composite Debt Index TR INR | 7.59% | 11.43% | 12.04% |
Top 10 Holdings
HDFC Bank Ltd |
6.73% |
Infosys Ltd |
2.91% |
Reliance Industries Ltd |
2.84% |
7.18% Govt Stock 2033 |
2.83% |
Bharti Airtel Ltd |
2.68% |
Larsen & Toubro Ltd |
2.6% |
6.48% Govt Stock 2035 |
2.22% |
ICICI Bank Ltd |
2.22% |
Hindustan Petroleum Corp Ltd |
2.05% |
Sun Pharmaceuticals Industries Ltd |
1.87% |
Sector Allocation
Financial |
26.81% |
Consumer Cyclical |
15.03% |
Industrials |
13.94% |
Technology |
9.11% |
Consumer Defensive |
8.02% |
Healthcare |
7.48% |
Energy |
6.28% |
Real Estate |
4.25% |
Communication Services |
3.75% |
Basic Materials |
3.65% |
Asset Allocation
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78%
Equity
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17%
Debt
-
5%
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
-
High
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19.9% (5Y)
-
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HDFC Balanced Adv IDCW-P
Hybrid dynamic asset allocation-
Returns
-
19.89% (5Y)
-
-
SBI Balanced Advantage Growth
Hybrid dynamic asset allocation-
Returns
-
NA
-
-
SBI Balanced Advantage IDCW-R
Hybrid dynamic asset allocation-
Returns
-
NA
-
-
Axis Balanced Advantage IDCW-P
Hybrid dynamic asset allocation-
Returns
-
13.48% (5Y)
-
-
Axis Balanced Advantage IDCW-R
Hybrid dynamic asset allocation-
Returns
-
13.48% (5Y)
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