Overview ( as on 07/06/23 )

NAV
₹14.13
Last change
₹0.06 +0.0%
Fund Size (AUM)
3173.20 Cr
Performance
-

Fund Details

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Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
as of 07/06/23
AUM

3173.20 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 Plan-IDCW Option 15.39% 16.94% -
Nifty Composite Debt Index TR INR - - -

Top 10 Holdings

HDFC Bank Ltd
5.85%

Reliance Industries Ltd
4.58%

Tata Consultancy Services Ltd Shs Dematerialised
4.31%

Housing Development Finance Corp Ltd
4.15%

ICICI Bank Ltd
3.76%

ITC Ltd Shs Dematerialised
3.62%

Larsen & Toubro Ltd
3.14%

Sun Pharmaceuticals Industries Ltd
2.65%

Infosys Ltd
2.37%

Titan Co Ltd
2.29%

Sector Allocation

Financial
28.82%

Industrials
12.94%

Technology
11.55%

Consumer Cyclical
9.69%

Consumer Defensive
8.55%

Basic Materials
7.65%

Energy
7.54%

Healthcare
6.34%

Utilities Services
3.0%

Communication Services
2.57%

Asset Allocation

  • 74%

    Equity

  • 20%

    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

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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