scheme image

Baroda BNP Paribas Balanced Advantage Fund Regular Growth

Hybrid - Balanced AdvantageNA
meter
Riskometer
Very High
aum
AUM
4,078CR
nav
NAV
21.902
day change
Day Change
0.0635%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
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Details
exit-load
Exit Load
info icon
  • Nil upto 10% of units and 1% for remaining units on or before 1 Year
  • Nil after 1 Year
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
1.89%
Eligible User
Who is Eligible
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Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
7.85%
Portfolio Turnover
Portfolio Turnover
230.00%
Age
Age
6 yrs 3 m 5 d
Modified Duration
Modified Duration
3.59years
Avg Maturity
Avg Maturity
6.0years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
3.74%
6.67%
4.87%
-1.95%
2023
-1.86%
9.47%
2.81%
8.79%
2022
-1.87%
-8.79%
9.14%
4.5%
2021
2.05%
3.38%
7.54%
2.24%
2020
-11.62%
16.11%
10.69%
12.43%
2019
4.24%
0.95%
0.75%
4.58%
Fund Manager
Name
Sanjay Chawla
Since
15/04/2004
Email
Asset Allocation as on date: 1/30/2025
Equity 70.3%
Debt 22.7%
Others 7.0%
Top Sector
Top Holdings
Banks
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13.2%
HDFC Bank Limited
6.5%
ICICI Bank Limited
4.3%
Bank of Baroda
1.5%
The Federal Bank Limited
0.7%
Axis Bank Limited
0.1%
State Bank of India
0.0%
Petroleum Products
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6.9%
Reliance Industries Limited
5.1%
Hindustan Petroleum Corporation Limited
1.8%
IT - Software
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7.3%
Infosys Limited
2.9%
Tata Consultancy Services Limited
2.6%
Mphasis Limited
1.1%
Wipro Limited
0.8%
Telecom - Services
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2.6%
Bharti Airtel Limited
2.6%
Construction
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3.7%
Larsen & Toubro Limited
2.5%
Afcons Infrastructure Limited
1.2%
Pharmaceuticals & Biotechnology
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5.5%
Sun Pharmaceutical Industries Limited
2.0%
Ajanta Pharma Limited
1.3%
Concord Biotech Limited
1.2%
Divi's Laboratories Limited
1.0%
Retailing
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3.0%
Zomato Limited
1.9%
Info Edge (India) Limited
1.1%
Aerospace & Defense
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1.8%
Bharat Electronics Limited
1.8%
Financial Technology (Fintech)
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1.8%
PB Fintech Limited
1.8%
Finance
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3.2%
PNB Housing Finance Limited
1.7%
Shriram Finance Limited
1.5%
Electrical Equipment
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2.4%
GE Vernova T&D India Limited
1.4%
CG Power and Industrial Solutions Limited
0.9%
Power
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1.3%
Power Grid Corporation of India Limited
1.2%
NTPC Green Energy Limited
0.1%
Industrial Products
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1.1%
KEI Industries Limited
1.1%
Textiles & Apparels
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1.0%
Page Industries Limited
1.0%
Consumer Durables
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2.0%
Amber Enterprises India Limited
1.0%
Havells India Limited
1.0%
Healthcare Services
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1.0%
Jupiter Life Line Hospitals Limited
1.0%
Capital Markets
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1.6%
360 One WAM Limited
1.0%
Multi Commodity Exchange of India Limited
0.6%
Beverages
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1.0%
Radico Khaitan Limited
1.0%
Insurance
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0.9%
ICICI Lombard General Insurance Company Limited
0.9%
Transport Services
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0.8%
InterGlobe Aviation Limited
0.8%
Household Products
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0.8%
Doms Industries Limited
0.8%
Agricultural Food & other Products
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0.8%
Adani Wilmar Limited
0.8%
Personal Products
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0.8%
Godrej Consumer Products Limited
0.8%
Industrial Manufacturing
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1.5%
Tega Industries Limited
0.8%
Jyoti CNC Automation Ltd
0.7%
Cochin Shipyard Limited
0.0%
Oil
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0.7%
Oil India Limited
0.7%
Auto Components
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1.8%
Schaeffler India Limited
0.7%
Samvardhana Motherson International Limited
0.7%
ZF Commercial Vehicle Control Systems India Limited
0.5%
Leisure Services
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0.5%
TBO Tek Limited
0.5%
Cement & Cement Products
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0.4%
UltraTech Cement Limited
0.4%
IT - Services
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0.4%
Tata Technologies Limited
0.4%
Non - Ferrous Metals
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0.3%
Hindalco Industries Limited
0.3%
Chemicals & Petrochemicals
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0.3%
Clean Science and Technology Limited
0.3%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.