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Baroda BNP P Bal Advtg Reg IDCW-R
Hybrid dynamic asset allocation
Overview ( as on 14/07/25 )
NAV
₹16.35
Last change
₹0.08 +0.0%
Fund Size (AUM)
4413.02 Cr
Performance
15.74% (5Y)
Fund Details
Baroda BNP P Bal Advtg Reg IDCW-R
as of 14/07/25
AUM
4413.02 Cr
Expense Ratio
1.89 %
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 P Bal Advtg Reg IDCW-R | 6.26% | 16.21% | 15.74% |
| Nifty Composite Debt Index TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
7.11% |
ICICI Bank Ltd |
4.83% |
Bharti Airtel Ltd |
2.96% |
Infosys Ltd |
2.9% |
Reliance Industries Ltd |
2.55% |
Kotak Mahindra Bank Ltd |
2.45% |
Piramal Finance Limited |
2.4% |
Sun Pharmaceuticals Industries Ltd |
2.28% |
Larsen & Toubro Ltd |
2.16% |
Hindustan Petroleum Corp Ltd |
2.08% |
Sector Allocation
Financial |
33.03% |
Industrials |
14.15% |
Consumer Cyclical |
9.45% |
Healthcare |
8.5% |
Energy |
7.42% |
Technology |
6.7% |
Communication Services |
6.05% |
Real Estate |
5.05% |
Consumer Defensive |
4.56% |
Utilities Services |
3.37% |
Asset Allocation
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80%
Equity
-
10%
Debt
-
10%
Others
Risk and Return Category
Risk v/s Category
-
Low
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Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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24.46% (5Y)
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-
Baroda BNP P Bal Advtg Reg Gr
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Returns
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16.44% (5Y)
-
-
Baroda BNP P Bal Advtg Reg IDCW-P
Hybrid dynamic asset allocation-
Returns
-
15.94% (5Y)
-
-
Baroda BNP P Bal Advtg Reg IDCW-R
Hybrid dynamic asset allocation-
Returns
-
15.74% (5Y)
-
-
SBI Balanced Advantage Reg Gr
Hybrid dynamic asset allocation-
Returns
-
NA
-
