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Baroda Bnp Paribas Balanced Advantage Fund - Direct Idcw Payout

Hybrid | Dynamic Asset Allocation

(NAV as of 16/04/2024)
16.79 (-0.32)

3Y Returns

6.67%

Min SIP

500

Min Lumpsum

5000

Expense Ratio

1.61%

Fund Size

3427 Cr

Inception Date

14-Nov-18

Fund Manager

Sanjay Chawla

Exit Load

Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

72.33%

Debt & Others

27.67%

Market Cap Allocation

Large Cap

52.57%

Mid Cap

9.07%

Small Cap

5.75%

Other Cap

32.61%

Sector Allocation

Banks

22.32%

Finance

10.43%

Govt-Sec

6.91%

Internet and Technology

5.76%

Power

5.75%

Top Ten Holdings

TREPS 01-Feb-2024

5.79%

HDFC Bank Ltd

5.68%

Reliance Industries Ltd

4.15%

Larsen & Toubro Ltd

3.75%

ICICI Bank Ltd

3.57%

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.

Fund House Detail

AMC Name

Baroda BNP Paribas Asset Management India Pvt. Ltd.

Address

Crescenzo, 7th Floor,G-Block, Bandra Kurla Complex,Mumbai - 400051

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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