Baroda BNP Paribas Balanced Advantage Fund
Empty
4–7 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation11.6%
Sharpe Ratio0.15
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%
Regulatory & Tax Information
INF955L01HE0
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)