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Baroda BNP Paribas Balanced Advantage Fund
HybridDynamic Asset Allocation
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Risk
Very High
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Rating
4.0
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Min SIP Amount
₹250
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Expense Ratio
2.04
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NAV
₹27.14
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Fund Started
22 Oct 2018
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Fund Size
₹5162.17 Cr
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Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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1 Year
-2.07%
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3 Year
10.04%
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5 Year
8.26%
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Equity
80.43%
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Cash
4.13%
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Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.09% |
Reliance Industries Ltd. | 2.90% |
Larsen & Toubro Ltd. | 2.62% |
Bharti Airtel Ltd. | 2.30% |
Multi Commodity Exchange Of India Ltd. | 2.19% |
Bharat Heavy Electricals Ltd. | 2.17% |
Eicher Motors Ltd. | 1.99% |
One 97 Communications Ltd. | 1.99% |
ICICI Bank Ltd. | 1.96% |
Indusind Bank Ltd. | 1.89% |
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Name
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Start Date
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Description
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.
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Launch Date
22 Oct 2018
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