Overview ( as on 28/11/23 )

NAV
₹15.25
Last change
₹0.03 +0.0%
Fund Size (AUM)
3279.59 Cr
Performance
13.52% (5Y)

Fund Details

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Baroda BNP Paribas Balanced Advantage Fund Regular Reinvst of Inc Dis cum Cap Wdrl
as of 28/11/23
AUM

3279.59 Cr

Expense Ratio

1.92 %

Benchmark

Nifty Composite Debt Index TR INR

ISIN

INF955L01HE0

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 Reinvst of Inc Dis cum Cap Wdrl 11.08% 11.76% 13.52%
Nifty Composite Debt Index TR INR - - -

Top 10 Holdings

HDFC Bank Ltd
4.73%

ICICI Bank Ltd
3.91%

Larsen & Toubro Ltd
3.4%

Reliance Industries Ltd
3.07%

ITC Ltd
2.55%

IndusInd Bank Ltd
2.53%

Piramal Capital & Housing Finance Limited
2.44%

Titan Co Ltd
2.33%

Tata Consultancy Services Ltd
2.31%

Bharat Electronics Ltd
2.23%

Sector Allocation

Financial
28.9%

Consumer Cyclical
16.4%

Industrials
14.7%

Technology
10.43%

Healthcare
6.96%

Consumer Defensive
5.39%

Utilities Services
4.81%

Energy
4.54%

Basic Materials
3.95%

Communication Services
2.17%

Asset Allocation

  • 67%

    Equity

  • 27%

    Debt

  • 6%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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