Baroda BNP P Bal Advtg IDCW-P
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4–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation16.5%
Sharpe Ratio-0.11
Beta1.58
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic99.37149%
International0.62851%
Top Stock Holdings
CompanySectorAllocation
Clearing Corporation Of India LtdUtilities6.23%
HDFC Bank LtdFinancial Services3.09%
Reliance Industries LtdEnergy & Infra2.90%
Larsen & Toubro LtdCapital Goods2.62%
Bharti Airtel LtdServices2.30%
Multi Commodity Exchange of India LtdFinancial Services2.19%
Bharat Heavy Electricals LtdCapital Goods2.17%
Eicher Motors LtdConsumers1.99%
One97 Communications LtdTechnology1.99%
ICICI Bank LtdFinancial Services1.96%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.87%
Regulatory & Tax Information
INF955L01HD2
ISINDailyDealing Frequency
CRISIL Hybrid 50+50 Moderate TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)