Baroda BNP Paribas Balanced Advantage Fund Regular Growth
AllocationDynamic Asset Allocation
24.96
0.05(0.22%)
NAV as on 09 Dec, 2025
CAGR
13.34%
- AUM (Crs.)4,544.91
- Expense Ratio1.88 %
- Sharpe Ratio / Category Average0.76 / 0.73
- Standard Deviation / Category Average9.35 / 7.69
- Beta / Category Average1.30 / 1.03
- Portfolio Turnover / Category Average214.00 / 184.74
- Top 5 Stocks Wt.20.84
- Top 10 Stocks Wt.32.28
- Top 3 Sectors Wt.47.75
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocksundefined
- Avg. Market Capundefined
- Top 10 Stocksundefined%
- Top 5 Stocksundefined%
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Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryNeeraj Saxena, Sanjay Chawla, Gurvinder Wasan, Pratish Krishnan
- Launch Date14 Nov, 2018
- BenchmarkS&P BSE 500
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.
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