Baroda BNP Paribas Balanced Advantage Fund
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4–7 yearsInvestment Horizon
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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 Deviation12.0%
Sharpe Ratio0.22
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services7.09%
ICICI Bank LtdFinancial Services4.95%
Infosys LtdTechnology2.90%
Bharti Airtel LtdServices2.80%
Reliance Industries LtdEnergy & Infra2.48%
Piramal Finance LimitedUtilities2.46%
Kotak Mahindra Bank LtdFinancial Services2.41%
Sun Pharmaceuticals Industries LtdServices2.34%
Clearing Corporation Of India LtdUtilities2.26%
Larsen & Toubro LtdCapital Goods2.22%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.89%
Exit Load1
Regulatory & Tax Information
INF955L01HC4
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)