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Baroda BNP P Bal Advtg Reg IDCW-P
Hybrid dynamic asset allocation
Overview ( as on 04/10/24 )
NAV
₹17.18
Last change
₹-0.04 -0.0%
Fund Size (AUM)
4111.82 Cr
Performance
17.08% (5Y)
Fund Details
Baroda BNP P Bal Advtg Reg IDCW-P
as of 04/10/24
AUM
4111.82 Cr
Expense Ratio
1.89 %
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 | 25.67% | 12.87% | 17.08% |
| Nifty Composite Debt Index TR INR | - | - | - |
Top 10 Holdings
Reliance Industries Ltd |
4.29% |
Larsen & Toubro Ltd |
3.85% |
HDFC Bank Ltd |
3.76% |
ICICI Bank Ltd |
3.69% |
Tata Consultancy Services Ltd |
2.75% |
NTPC Ltd |
2.73% |
Infosys Ltd |
2.51% |
Piramal Capital & Housing Finance Limited |
2.44% |
Tata Motors Ltd |
2.16% |
Bharat Electronics Ltd |
2.0% |
Sector Allocation
Financial |
26.1% |
Industrials |
18.67% |
Consumer Cyclical |
9.62% |
Energy |
9.28% |
Technology |
8.49% |
Utilities Services |
7.96% |
Healthcare |
6.85% |
Communication Services |
4.47% |
Consumer Defensive |
4.29% |
Basic Materials |
2.54% |
Asset Allocation
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61%
Equity
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22%
Others
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17%
Debt
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
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Below Average
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Average
-
Above Average
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High
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NA
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-
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