₹ 3,805.37 Cr
1.9%
NIFTY 50 Hybrid Composite debt 50:50 Index
INF955L01HD2
5000.0
1000.0
1000
Prashant R Pimple, Sanjay Chawla, Pratish Krishnan, Miten Vora
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option | 23.54 | 13.57 | 15.17 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation.
Company | Holdings (%) |
---|---|
Others | 8.72 |
Others | 5.96 |
ICICI Bank Ltd. | 4.71 |
HDFC Bank Ltd. | 4.3 |
Reliance Industries Ltd. | 4.12 |
Larsen & Toubro Ltd. | 3.75 |
Bharat Electronics Ltd. | 2.92 |
Tata Consultancy Services Ltd. | 2.67 |
Indusind Bank Ltd. | 2.66 |
6.75% Piramal Capital & Housing Finance Ltd. 26/09/2031 | 2.58 |
Sector | Holdings (%) |
---|---|
Financial | 26.74 |
Others | 15.17 |
Energy | 10.4 |
Capital Goods | 9.27 |
Construction | 8.4 |
Sovereign | 5.3 |
Services | 5.11 |
Technology | 4.51 |
Healthcare | 3.87 |
Automobile | 2.68 |