Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 05-11-2018
AUM:
₹ 4,413.02 Cr
Expense Ratio
1.89%
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN
INF955L01HD2
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-IDCW Option | 3.39 | 13.77 | 14.45 |
| 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
16.1177
Last change
-0.15 (-0.917%)
Fund Size (AUM)
₹ 4,413.02 Cr
Performance
13.58% (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 (%) |
|---|---|
| Net Receivables / (Payables) | 8.9 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.11 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.83 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.96 |
| INFOSYS LIMITED EQ FV RS 5 | 2.9 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.55 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.45 |
| 6.75% Piramal Finance Limited (26/09/2031) | 2.4 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 2.28 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.16 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.69 |
| Capital Goods | 7.32 |
| Healthcare | 6.78 |
| Oil, Gas & Consumable Fuels | 5.91 |
| Information Technology | 5.33 |
| Fast Moving Consumer Goods | 3.63 |
| Telecommunication | 3.39 |
| Consumer Services | 2.71 |
| Automobile and Auto Components | 2.56 |
| Construction | 2.29 |