Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 05-11-2018
AUM:
₹ 3,833.86 Cr
Expense Ratio
1.9%
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN
INF955L01HD2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Prashant R Pimple, Sanjay Chawla, Pratish Krishnan, Miten Vora
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option | 25.83 | 14.07 | 15.7 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
16.4163
Last change
0.05 (0.318%)
Fund Size (AUM)
₹ 3,833.86 Cr
Performance
15.18% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Prashant R Pimple, Sanjay Chawla, Pratish Krishnan, Miten Vora
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 8.88 |
| ICICI Bank Ltd. | 4.56 |
| HDFC Bank Ltd. | 4.3 |
| Larsen & Toubro Ltd. | 4.09 |
| Reliance Industries Ltd. | 3.98 |
| Bharat Electronics Ltd. | 3.55 |
| Others | 3.48 |
| 6.75% Piramal Capital & Housing Finance Ltd. 26/09/2031 | 2.58 |
| NTPC Ltd. | 2.53 |
| Tata Consultancy Services Ltd. | 2.38 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 26.24 |
| Others | 12.78 |
| Energy | 11.0 |
| Capital Goods | 10.58 |
| Construction | 9.81 |
| Services | 5.53 |
| Sovereign | 4.75 |
| Healthcare | 4.19 |
| Technology | 3.9 |
| Communication | 2.95 |