Overview ( as on 12/04/24 )

NAV
₹15.71
Last change
₹-0.04 -0.0%
Fund Size (AUM)
3783.97 Cr
Performance
15.07% (5Y)

Fund Details

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Baroda BNP Paribas Balanced Advantage Fund Regular Reinvst of Inc Dis cum Cap Wdrl
as of 12/04/24
AUM

3783.97 Cr

Expense Ratio

1.9 %

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 26.35% 14.22% 15.07%
Nifty Composite Debt Index TR INR - - -

Top 10 Holdings

HDFC Bank Ltd

5.07%

Reliance Industries Ltd

4.19%

Larsen & Toubro Ltd

3.95%

ICICI Bank Ltd

3.69%

IndusInd Bank Ltd

2.74%

Tata Consultancy Services Ltd

2.72%

Piramal Capital & Housing Finance Limited

2.63%

Bharat Electronics Ltd

2.61%

Titan Co Ltd

2.41%

Zomato Ltd

2.41%

Sector Allocation

Financial

28.86%

Industrials

20.01%

Consumer Cyclical

11.81%

Energy

9.07%

Technology

7.99%

Utilities Services

7.5%

Healthcare

5.67%

Consumer Defensive

3.18%

Communication Services

3.16%

Basic Materials

1.5%

Asset Allocation

  • 62%

    Equity
  • 23%

    Debt
  • 15%

    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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