Overview ( as on 08/05/25 )

NAV
₹15.3
Last change
₹-0.09 -0.01%
Fund Size (AUM)
4073.23 Cr
Performance
17.03% (5Y)

Fund Details

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Baroda BNP Paribas Balanced Advantage Fund Regular Reinvst of Inc Dis cum Cap Wdrl
as of 08/05/25
AUM

4073.23 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 Paribas Balanced Advantage Fund Regular Reinvst of Inc Dis cum Cap Wdrl 6.84% 13.78% 17.03%
Nifty Composite Debt Index TR INR - - -

Top 10 Holdings

HDFC Bank Ltd
7.04%

ICICI Bank Ltd
4.88%

Reliance Industries Ltd
3.91%

Piramal Capital & Housing Finance Limited
2.53%

Bharti Airtel Ltd
2.45%

Larsen & Toubro Ltd
2.44%

Tata Consultancy Services Ltd
2.04%

Sun Pharmaceuticals Industries Ltd
2.02%

Shriram Finance Ltd
2.01%

Kotak Mahindra Bank Ltd
1.95%

Sector Allocation

Financial
32.08%

Industrials
17.69%

Consumer Cyclical
9.87%

Energy
8.08%

Healthcare
8.01%

Technology
6.99%

Consumer Defensive
5.19%

Communication Services
4.81%

Utilities Services
3.17%

Real Estate
2.4%

Asset Allocation

  • 82%

    Equity

  • 17%

    Debt

  • 1%

    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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