Baroda-BNP-Paribas-Balanced-Advantage-Fund-Regular-Plan-Growth-Option

NAV

24.7547

0.12 (0.4819 %)

27-06-2025

CAGR Since Inception

14.67 %

NIFTY 50 Hybrid Composite debt 50:50 Index

11.41 %

Funds Manager

Mr. Sanjay Chawla (Equity Portfolio), Mr. Pratish Krishnan (Equity portfolio), Mr. Neeraj Saxena (Equity portfolio) & Mr. Gurvinder Singh Wasan (Fixed Portfolio)

Asset Allocation (%)

PORTFOLIO ANALYSIS of Baroda-BNP-Paribas-Balanced-Advantage-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Baroda-BNP-Paribas-Balanced-Advantage-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Baroda-BNP-Paribas-Balanced-Advantage-Fund-Regular-Plan-Growth-Option 8.78 0.94 1.56 1.24 7.75 3.78
Hybrid: Dynamic Asset Allocation - - - - - -