Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 14-11-2018
AUM:
₹ 4,669.67 Cr
Expense Ratio
1.88%
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN
INF955L01HC4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
250
Fund Manager
Mr. Sanjay Chawla (Equity Portfolio), Mr. Pratish Krishnan (Equity portfolio), Mr. Neeraj Saxena (Equity portfolio) & Mr. Gurvinder Singh Wasan (Fixed Portfolio)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 13.03 | 13.49 | 11.15 |
| 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
24.6452
Last change
-0.13 (-0.519%)
Fund Size (AUM)
₹ 4,669.67 Cr
Performance
13.13% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary objective of the Scheme is 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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Fund Manager
Mr. Sanjay Chawla (Equity Portfolio), Mr. Pratish Krishnan (Equity portfolio), Mr. Neeraj Saxena (Equity portfolio) & Mr. Gurvinder Singh Wasan (Fixed Portfolio)
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.24 |
| 7.18% Government of India (14/08/2033) | 3.08 |
| INFOSYS LIMITED EQ FV RS 5 | 2.93 |
| 6.48% Government of India (06/10/2035) | 2.92 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.84 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.63 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.52 |
| ULTRATECH CEMENT LIMITED EQ | 2.17 |
| ZOMATO LIMITED EQ | 2.05 |
| Multi Commodity Exchange of India Limited | 1.92 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.66 |
| Fast Moving Consumer Goods | 6.43 |
| Automobile and Auto Components | 6.36 |
| Capital Goods | 5.96 |
| Information Technology | 5.34 |
| Oil, Gas & Consumable Fuels | 4.76 |
| Healthcare | 4.16 |
| Consumer Services | 3.36 |
| Telecommunication | 2.63 |
| Construction | 2.52 |