Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
Expense Ratio: 1.88
Risk: Very High
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Regular
Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Inception: 22-10-2018
Exit Load: Nil
Fund Size:₹4,723.77 Cr
Performance
1Y
Fund-1.87%
Cat. Avg.1.38%
2Y
Fund-2.08%
Cat. Avg.2.37%
3Y
Fund2.94%
Cat. Avg.9.43%
5Y
Fund2.71%
Cat. Avg.8.83%
10Y
FundN/A
Cat. Avg.10.03%
SI
Fund6.38%
Cat. Avg.8.56%
Fund Facts
Manager(s)
Mr. Neeraj Saxena
Beta
1.37
Std Dev
9.35%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 175.55 | 3.51% |
| 2 | Reliance Industries Limited | 153.04 | 3.06% |
| 3 | Larsen & Toubro Limited | 134.66 | 2.69% |
| 4 | Bharti Airtel Limited | 125.01 | 2.50% |
| 5 | Bharat Heavy Electricals Limited | 114.54 | 2.29% |
| 6 | Multi Commodity Exchange of India Limited | 110.65 | 2.21% |
| 7 | IndusInd Bank Limited | 106.28 | 2.12% |
| 8 | Clearing Corporation of India Ltd | 101.84 | 2.04% |
| 9 | Mahindra & Mahindra Limited | 99.74 | 1.99% |
| 10 | Eicher Motors Limited | 99.03 | 1.98% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59824 | -0.3% | -0.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -1.1% | -1.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | -0.1% | -0.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.15 L. | +4.9% | +1.9% |
| SI | 07 Dec, 18 | 4.60 L. | 5.38 L. | +16.9% | +4.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 98134 | -1.9% | -1.9% |
| 2Y | 18 Jul, 24 | 1 L. | 95889 | -4.1% | -2.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.09 L. | +9.1% | +2.9% |
| 5Y | 19 Jul, 21 | 1 L. | 1.15 L. | +14.6% | +2.8% |
| SI | 20 Nov, 18 | 1 L. | 1.61 L. | +60.6% | +6.4% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.