Urban Money

Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - IDCW

14.8502
NAV (Nov 29,2022)

Fund Overview

1.92%

Expense ratio

UM_Share of funds asset utilised towards operating expenses and other administrative charges

Share of funds asset utilised towards operating expenses and other administrative charges

0%

Exit Load

UM_Percentage Net Asset Value (NAV) that an investor possess in their mutual fund portfolio

Percentage Net Asset Value (NAV) that an investor possess in their mutual fund portfolio

No Lock-in

Lock-in

UM_Lock-in period refers to the tenure for which the assets in a mutual fund cannot be redeemed or sold.

Lock-in period refers to the tenure for which the assets in a mutual fund cannot be redeemed or sold.

3426.25 Cr

AUM (Fund Size)

UM_The total value of investment in an investors mutual fund portfolio

The total value of investment in an investors mutual fund portfolio

Index

UM_ A group of securities or other financial instruments that depicts the performance of a particular industry, asset, market sector, strategy, etc

A group of securities or other financial instruments that depicts the performance of a particular industry, asset, market sector, strategy, etc

SIP ₹5000.00

Min. Investment

UM_The smallest amount or quantity of share that an investor can purchase while investing in a particular mutual fund.

The smallest amount or quantity of share that an investor can purchase while investing in a particular mutual fund.

Scheme Riskometer Very High

Risk Ratios

  • P/E Ratio

    UM_Price-to-earnings ratio is the ratio used for the valuation of a company that determines the current share price with relation to the earning per share.

    Price-to-earnings ratio is the ratio used for the valuation of a company that determines the current share price with relation to the earning per share.

    39.06
  • P/B Ratio

    UM_The ratio used to determine the market valuation of a company with respect to the book value.

    The ratio used to determine the market valuation of a company with respect to the book value.

    6.08
  • Alpha

    UM_The additional returns received with respect to the average market benchmark for a certain amount of risk undertaken by the mutual fund scheme.

    The additional returns received with respect to the average market benchmark for a certain amount of risk undertaken by the mutual fund scheme.

    0
  • Beta

    UM_Is an indicator to the investor of how risky the fund can be as compared to the market.

    Is an indicator to the investor of how risky the fund can be as compared to the market.

    0
  • Sharpe

    UM_The Sharpe ratio is an indicator of the potential returns from an investment after considering all the related risks.

    The Sharpe ratio is an indicator of the potential returns from an investment after considering all the related risks.

    0.02
  • Sortino

    UM_A variation of the Sharpe ratio that aids in the differentiation of potentially harmful volatility from total risk by utilising the asset’s standard deviation.

    A variation of the Sharpe ratio that aids in the differentiation of potentially harmful volatility from total risk by utilising the asset’s standard deviation.

    0.02

Fund Portfolio Allocation

  • Holdings
  • Sectors

Scheme Name

Assets

  • ICICI Bank Ltd5.46%
  • Government of India Sep5.32%
  • Reliance Industries Ltd5.13%
  • Infosys Ltd4.82%
  • Housing Development Finance Corporation Ltd4.47%
  • TREPS Nov4.46%
  • HDFC Bank Ltd2.62%
  • Sun Pharmaceutical Industries Ltd2.49%
  • Larsen & Toubro Ltd2.49%
  • ITC Ltd2.29%
  • NTPC Ltd2.27%
  • Bharat Electronics Ltd2.18%
  • Titan Company Ltd2.14%
  • Bharti Airtel Ltd2.08%
  • HDFC Bank Ltd Sep2.06%
  • IndusInd Bank Ltd1.97%
  • Marico Ltd1.78%
  • Siemens Ltd1.71%
  • Embassy Office Parks Reit Oct1.64%
  • Maruti Suzuki India Ltd1.64%
  • Bank of Baroda1.64%
  • Cipla Ltd1.53%
  • Bajaj Finance Ltd Feb1.42%
  • Torrent Power Ltd Mar1.42%
  • Vedanta Ltd Mar1.42%
  • UNO Minda Ltd1.38%
  • Cummins India Ltd1.38%
  • HDFC Bank Ltd Aug1.38%
  • Dabur India Ltd1.36%
  • Government of India Jun Placed as Margin1.20%
  • Radico Khaitan Ltd1.16%
  • Timken India Ltd1.14%
  • Zee Entertainment Enterprises Ltd1.13%
  • Axis Bank Ltd1.12%
  • Ashok Leyland Ltd1.03%
  • Brigade Enterprises Ltd0.92%
  • HCL Technologies Ltd0.91%
  • Mahindra & Mahindra Financial Services Ltd0.88%
  • Aditya Birla Fashion and Retail Ltd0.88%
  • Government of India Jan0.87%
  • Government of India Oct0.86%
  • AU Small Finance Bank Ltd0.86%
  • HDB Financial Services Ltd Oct0.84%
  • Fortis Healthcare Ltd0.81%
  • JB Chemicals & Pharmaceuticals Ltd0.79%
  • Rainbow Children s Medicare Ltd0.76%
  • National Bank for Agriculture and Rural Development Jul0.76%
  • Housing Development Finance Corporation Ltd Feb0.72%
  • Kotak Mahindra Prime Ltd Feb0.70%
  • HDFC Bank Ltd Dec0.60%
  • Axis Bank Ltd Dec0.60%
  • State Bank of India0.59%
  • Indostar Capital Finance Ltd Nov0.58%
  • Sudarshan Chemical Industries Ltd0.57%
  • Larsen & Toubro Ltd May0.51%
  • FSN E COMMERCE VENTURES Ltd0.50%
  • Small Industries Development Bank of India Sep0.49%
  • National Bank for Agriculture and Rural Development Feb0.46%
  • Torrent Power Ltd Jun0.44%
  • Shriram Transport Finance Company Ltd Feb0.43%
  • Avenue Supermarts Ltd0.40%
  • Godrej Properties Ltd Jul0.36%
  • The Federal Bank Ltd Aug0.36%
  • State Government of Gujarat Jul0.29%
  • C E INFO SYSTEMS LTD0.29%
  • Havells India Ltd0.27%
  • Piramal Capital & Housing Finance Ltd Jul0.26%
  • Motilal Oswal Home Finance Ltd Aug0.25%
  • Net Receivable Payable0.23%
  • Cholamandalam Investment & Finance Co Ltd Jul0.23%
  • Bank of Baroda Oct AT Bond under Basel III0.15%
  • State Government of Punjab Aug0.15%
  • National Bank for Agriculture and Rural Development Apr0.14%
  • Jamnagar Utilities & Power Private Ltd Sep0.14%
  • Food Corporation of India Mar0.09%
  • REC Ltd Jan0.08%
  • Indian Railway Finance Corporation Ltd Mar0.08%
  • Small Industries Development Bank of India Mar0.07%
  • Oil & Natural Gas Corporation Ltd Feb0.06%
  • Government of India Mar0.02%
  • Yes Bank Ltd AT Bond under Basel III0.00%

Holdings Analysis

Calculate Your Investment Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

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