Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Balanced Advantage Fund Direct Plan Growth

₹ 24.74

NAV (Mar 28)

19.622%
5 Year CAGR
Scripbox Opinion
not-recommended
Top Ranked
Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Poor

The performance of the fund on a Downside Protection Measure metric has been Poor

Fund Size

Satisfactory

The performance of the fund on a Fund Size metric has been Satisfactory

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Scheme Information

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.

Expense Ratio
0.77 %
Launched 6Y ago
2018-11-14
AUM in Crores
3832.9
ISIN
INF955L01HF7
Lock-in (days)
No Lock-in
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
10
Beta
0.8
Sharpe Ratio
0.6
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

Others

14.26%
14.26%

HDFC Bank Ltd.

4.71%
4.71%

ICICI Bank Ltd.

4.66%
4.66%

Reliance Industries Ltd.

4.32%
4.32%

Larsen & Toubro Ltd.

4.01%
4.01%
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Allocation by Sector

Financial

20.12%
20.12%

Energy

8.72%
8.72%

Services

7.85%
7.85%

Capital Goods

6.63%
6.63%

Healthcare

6.27%
6.27%
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Frequently Asked Questions

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