Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 05-11-2018
AUM:
₹ 4,755.77 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
250
Fund Manager
Mr. Sanjay Chawla, Mr. Neeraj Saxena, Mr. Gurvinder Singh Wasan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option | 2.04 | 11.45 | 10.24 |
| 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
15.7972
Last change
-0.03 (-0.188%)
Fund Size (AUM)
₹ 4,755.77 Cr
Performance
12.27% (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, Mr. Neeraj Saxena, Mr. Gurvinder Singh Wasan
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.38 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.61 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.68 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 2.59 |
| Multi Commodity Exchange of India Ltd | 2.44 |
| Clearing Corporation of India Ltd | 2.42 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.28 |
| INDUSIND BANK LIMITED EQ | 2.22 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 2.13 |
| HITACHI ENERGY INDIA LIMITED EQ | 2.12 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.76 |
| Capital Goods | 10.01 |
| Fast Moving Consumer Goods | 7.09 |
| Information Technology | 5.95 |
| Automobile and Auto Components | 4.7 |
| Power | 4.64 |
| Oil, Gas & Consumable Fuels | 4.0 |
| Healthcare | 3.59 |
| Metals & Mining | 3.44 |
| Construction | 3.28 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Balanced Advantage Fund Reg IDCW | 10.24 |