Baroda BNP Paribas Balanced Advantage Fund

Baroda BNP Paribas Mutual Fund

Hybrid › Balanced Advantage Direct plan Growth SEBI riskometer: Very High

75/100

Strong · Tradinity score

₹27.3289

-0.1850 (-0.67%)

NAV on 1 Oct 2026

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NAV history

Returns as of 1 Oct 2026

Up to one year: absolute. Longer: annualised. Category = median of Balanced Advantage direct-plan Growth funds.

Period	This fund	Category median	Rank in category
1 month	-5.28%	-3.75%	—
3 months	-3.21%	-2.38%	—
6 months	+6.67%	+4.52%	—
1 year	+3.08%	+0.36%	#4 of 36 Top 12%
3 years	+10.75%	+8.79%	#4 of 30 Top 14%
5 years	+10.29%	+8.39%	#2 of 20 Top 10%
10 years	—	+9.72%	—
Since launch of NAV data	+13.60%	—	—

NAV high and low

Window	High	Low
1 month	28.8510	27.3289
3 months	29.1437	27.3289
6 months	29.1437	25.5243
1 year	29.1437	25.2957

A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.

Calendar-year returns

	2020	2021	2022	2023	2024	2025	YTD
This fund	+27.86%	+18.21%	+4.04%	+22.50%	+16.32%	+9.06%	-1.72%
Category median	+14.82%	+15.64%	+4.30%	+19.44%	+14.28%	+7.02%	-2.38%

Tradinity fund score

Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.

75/100

Strong · based on 16 of 20 checks

Performance15/15

✓ Ranks in the top quarter of its category over 1 year
✓ Ranks in the top quarter of its category over 3 years
✓ Ranks in the top quarter of its category over 5 years
– Loses less than its reference index on the index's down days
– Keeps pace with its reference index on the index's up days

Portfolio20/25

✓ Largest holding is 10% of the fund or less (largest holding 5.3%)
✓ Top ten holdings are 50% of the fund or less (top ten 26.7%)
✓ Holds at least 20 stocks (217 holdings)
✓ No single sector is more than 35% of the fund (diversified equity categories) (largest sector Private Banks 14.6%)
✗ Portfolio P/E is at or below the category median (portfolio P/E 43.0)

Operations15/20

✓ Has a track record of at least 5 years (7.9 years of NAV history)
✗ Has a track record of at least 10 years
✓ Expense ratio is at or below the category median (expense ratio 0.92%)
✓ Fund size is above the category median (AUM Rs 374 crore)
– Lead manager has run the fund for 3 years or more (manager start date not on record)

Risk and reward10/20

✓ Sharpe ratio is at or above the category median
✓ Sortino ratio is at or above the category median
✗ Volatility is at or below the category median
✗ Worst 3-year fall is no deeper than the category median
– Jensen's alpha is positive

Risk and return ratios 3-year window

Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.

Ratio	This fund	Category median	Against category
Sharpe ratio	0.44	0.37	Better
Sortino ratio	0.60	0.50	Better
Standard deviation	10.57%	8.38%	Worse
Maximum drawdown	-11.46%	-9.26%	Worse
Beta	—	—	—
R-squared	—	—	—
Jensen's alpha	—	—	—
Treynor ratio	—	—	—
Information ratio	—	—	—
Upside capture	—	—	—
Downside capture	—	—	—

SIP returns (monthly instalments, XIRR)

1 year

-2.50%

3 years

+5.43%

5 years

+9.74%

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Portfolio as of 31 Aug 2026

Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.

Holdings

217

Top 5 / top 10

16.1% / 26.7%

Largest holding

5.3%

Mapped to Tradinity companies

81%

Portfolio P/E

43.0

category median 35.8

Portfolio ROE

18.4%

category median 15.3%

Portfolio dividend yield

—

Largest sector

Private Banks 14.6%

Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.

Asset allocation

Equity	80.59%
Corporate Debt	5.64%
Cash & Equivalents	5.46%
REITs & InvIT	4.19%
Government Securities	2.96%
Certificate of Deposit	0.47%
Secured Debt	0.30%
Floating-rate Debt	0.22%
Futures & Options	0.18%

Sector allocation

Click a sector to filter the holdings below (holdings map to our sector list where the company is known).

Holdings

Export CSV

Holding	Sector	Weight	3M change	P/E
Clearing Corporation of India Ltd	—	5.26%	3.22 pp	—
HDFC Bank Limited	Financial Services	2.92%	-0.59 pp	—
Reliance Industries Ltd	Oil, Gas & Consumable Fuels	2.90%	-0.16 pp	40.9
Larsen and Toubro Ltd	Construction	2.52%	-0.17 pp	71.1
Bharti Airtel Ltd	Telecommunication	2.47%	-0.03 pp	68.2
Bharat Heavy Electricals Ltd	Capital Goods	2.24%	-0.05 pp	61.8
Multi Commodity Exchange of India Limited	Financial Services	2.18%	-0.04 pp	35.2
IndusInd Bank Limited	Financial Services	2.14%	0.02 pp	—
Eicher Motors Ltd	Automobile and Auto Components	2.08%	0.10 pp	36.8
Mahindra and Mahindra Ltd	Automobile and Auto Components	2.00%	0.00 pp	21.6
One 97 Communications Ltd	Financial Services	1.97%	0.55 pp	580.7
ICICI Bank Limited	Financial Services	1.96%	0.45 pp	—
JSW Steel Limited	Metals & Mining	1.87%	-0.09 pp	42.0
Sun Pharmaceutical Industries Ltd	Healthcare	1.86%	-0.00 pp	143.5
Radico Khaitan Limited	Fast Moving Consumer Goods	1.81%	0.04 pp	82.6
Federal Bank Ltd	Financial Services	1.80%	0.02 pp	—
Samvardhana Motherson International Ltd	Automobile and Auto Components	1.73%	-0.23 pp	92.6
Bharat Electronics Ltd	Capital Goods	1.68%	-0.14 pp	46.0
Shriram Finance Limited	Financial Services	1.65%	0.03 pp	—
Titan Company Ltd	Consumer Durables	1.63%	0.14 pp	76.3
State Bank of India	Financial Services	1.61%	-0.04 pp	—
Kotak Mahindra Bank Ltd	Financial Services	1.58%	0.00 pp	—
Karur Vysya Bank Ltd	Financial Services	1.58%	0.13 pp	—
Hitachi Energy India Ltd	Capital Goods	1.54%	-0.21 pp	122.1
Marico Limited	Fast Moving Consumer Goods	1.52%	-0.15 pp	62.5
Power Grid Corporation of India Limited	Power	1.48%	-0.24 pp	15.2
Cummins India Ltd	Capital Goods	1.43%	-0.26 pp	58.7
Navin Fluorine International Ltd	Chemicals	1.38%	0.07 pp	74.9
Infosys Limited	Information Technology	1.34%	0.14 pp	13.8
Hindustan Petroleum Corp Ltd	Oil, Gas & Consumable Fuels	1.33%	-0.20 pp	57.0
Interglobe Aviation Ltd	Services	1.32%	-0.13 pp	—
Axis Bank Limited	Financial Services	1.28%	-0.13 pp	—
Polycab India Limited	Capital Goods	1.27%	-0.32 pp	43.3
UltraTech Cement Ltd	Construction Materials	1.25%	0.58 pp	42.2
NTPC Ltd	Power	1.23%	-0.20 pp	13.2
GE Vernova T&D India Ltd	Capital Goods	1.16%	-0.22 pp	83.3
Solar Industries India Ltd	Chemicals	1.13%	0.01 pp	136.0
6.75% Piramal Capital & Housing Finance Ltd. 26-Sep-2031	—	1.13%	-0.05 pp	—
National Highways Infra Trust	—	1.12%	-0.05 pp	—
India Grid Trust	—	1.12%	-0.08 pp	—
Pidilite Industries Ltd	Chemicals	1.11%	-0.01 pp	59.0
360 One Wam Ltd	Financial Services	1.10%	0.03 pp	—
Tech Mahindra Limited	Information Technology	1.10%	0.12 pp	39.4
Ajanta Pharma Limited	Healthcare	1.09%	-0.07 pp	43.2
Persistent Systems Ltd	Information Technology	1.04%	0.26 pp	51.6
Nestle India Ltd	Fast Moving Consumer Goods	1.01%	0.03 pp	64.8
Vedanta Aluminium Metal Ltd	Metals & Mining	0.98%	-0.10 pp	—
Tata Consumer Products Ltd	Fast Moving Consumer Goods	0.97%	-0.10 pp	57.7
Hindustan Unilever Ltd	Fast Moving Consumer Goods	0.96%	-0.17 pp	39.8
Life Insurance Corporation Of India	Financial Services	0.95%	0.95 pp	—
NHPC Ltd	Power	0.94%	-0.10 pp	19.8
Lupin Limited	Healthcare	0.92%	-0.17 pp	13.2
NXT Infra Trust (NIT)	—	0.90%	-0.05 pp	—
Amber Enterprises India Ltd	Consumer Durables	0.90%	-0.00 pp	161.5
Yes Bank Limited	Financial Services	0.81%	0.81 pp	—
Fractal Analytics Ltd	Information Technology	0.79%	-0.02 pp	—
Sagility Ltd	Information Technology	0.77%	0.08 pp	60.8
ICICI Prudential Asset Management Company Limited	Financial Services	0.72%	-0.14 pp	—
Smartworks Coworking Spaces Ltd	Services	0.58%	-0.00 pp	260.6
Muthoot Finance Ltd	Financial Services	0.56%	-0.19 pp	—
Kotak Mahindra Bank Limited (24/09/2026) ** #	—	0.47%	-0.03 pp	—
6.01% Government of India (21/07/2030)	—	0.46%	-0.03 pp	—
7.3% Bharti Telecom Limited (01/12/2027) **	—	0.44%	-0.03 pp	—
7.09% Government of India (05/08/2054)	—	0.44%	-0.04 pp	—
Raajmarg Infra Investment Trust	—	0.44%	-0.00 pp	—
8.95% Reliance Industries Limited (09/11/2028) **	—	0.39%	-0.03 pp	—
7.18% Government of India 14-Aug-2033	—	0.38%	-0.03 pp	—
7.11% State Government Securities (17/03/2031)	—	0.37%	-0.03 pp	—
7.23% UltraTech Cement Limited (01/02/2030) **	—	0.37%	0.37 pp	—
7.74% Hindustan Petroleum Corporation Ltd. 02-Mar-2028	—	0.36%	-0.03 pp	—
Maruti Suzuki India Ltd	Automobile and Auto Components	0.34%	0.34 pp	25.8
Capital Infra Trust	—	0.33%	-0.01 pp	—
7.83% State Government of Maharashtra 08-Apr-2030	—	0.29%	-0.02 pp	—
8.75% 360 One Prime Limited (10/09/2027) **	—	0.28%	-0.02 pp	—
6.92% Power Finance Corporation Limited (16/02/2028) **	—	0.28%	-0.02 pp	—
6.40% Jamnagar Utilities & Power Private Ltd. 29-Sep-2026	—	0.26%	-0.02 pp	—
Muthoot Finance Limited (26/07/2029) (FRN) **	—	0.22%	-0.02 pp	—
7.34% Government of India (22/04/2064)	—	0.22%	-0.02 pp	—
8.35% Indian Railway Finance Corporation Limited (13/03/2029) **	—	0.21%	-0.02 pp	—
Net Receivables / (Payables)	—	0.20%	1.70 pp	—
Sansar Trust (25/09/2029) **	—	0.19%	-0.09 pp	—
7.78% State Government Securities (27/10/2030)	—	0.19%	-0.01 pp	—
7.53% National Bank For Agriculture and Rural Development (24/03/2028)	—	0.19%	-0.01 pp	—
7.22% UltraTech Cement Limited (02/02/2029) **	—	0.19%	0.19 pp	—
7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) **	—	0.19%	-0.01 pp	—
7.35% Bharti Telecom Limited (15/10/2027) **	—	0.19%	-0.01 pp	—
7.53% Bajaj Housing Finance Limited (28/09/2029) **	—	0.19%	0.19 pp	—
7.4% State Government Securities (25/02/2036)	—	0.18%	-0.01 pp	—
Bharat Highways Invit	—	0.18%	-0.00 pp	—
8.37% Aadhar Housing Finance Limited (29/05/2028) **	—	0.15%	-0.01 pp	—
8.08% State Government of Karnataka 26-Dec-2028	—	0.15%	-0.01 pp	—
8.08% State Government Securities (26/12/2028)	—	0.13%	-0.01 pp	—
7.68% Small Industries Dev Bank of India (10/08/2027) **	—	0.13%	-0.11 pp	—
7.44% Power Finance Corporation Limited (15/01/2030) **	—	0.13%	-0.01 pp	—
SBI Life Insurance Company Ltd	Financial Services	0.12%	-0.94 pp	—
India Universal Trust AL1 (21/11/2030) **	—	0.10%	-0.01 pp	—
Powergrid Infrastructure Investment Trust	—	0.10%	-0.00 pp	—
7.38% Government of India 20-Jun-2027	—	0.09%	-0.01 pp	—
7.73% Larsen & Toubro Ltd. 28-Apr-2028	—	0.09%	-0.01 pp	—
8.85% Muthoot Finance Ltd. 30-Jan-2029	—	0.09%	-0.01 pp	—
7.54% REC Limited (30/12/2026) **	—	0.09%	-0.01 pp	—
7.34% GAIL (India) Ltd. 20-Dec-2027	—	0.09%	-0.01 pp	—
8.35% Tata Projects Limited (22/07/2027) **	—	0.09%	-0.01 pp	—
8.60% Manappuram Finance Limited (24/03/2028)	—	0.09%	-0.01 pp	—
National Securities Depository Ltd	—	0.07%	-0.01 pp	—
Clearing Corporation of India Ltd	—	0.05%	—	—
Amagi Media Labs Ltd	Information Technology	0.05%	-0.00 pp	—
Bandhan Bank Ltd	Financial Services	0.04%	-0.98 pp	—
HDFC Bank Limited	Financial Services	0.03%	—	—
Reliance Industries Limited	Oil, Gas & Consumable Fuels	0.03%	—	40.9
Symbiotec Pharmalab Limited	Healthcare	0.03%	0.03 pp	—
Larsen & Toubro Limited	Construction	0.03%	—	71.1
Bharti Airtel Limited	Telecommunication	0.02%	—	68.2
Bharat Heavy Electricals Limited	Capital Goods	0.02%	—	61.8
Multi Commodity Exchange of India Limited	Financial Services	0.02%	—	35.2
IndusInd Bank Limited	Financial Services	0.02%	—	—
Eicher Motors Limited	Automobile and Auto Components	0.02%	—	36.8
Mahindra & Mahindra Limited	Automobile and Auto Components	0.02%	—	21.6
One 97 Communications Limited	Financial Services	0.02%	—	580.7
ICICI Bank Limited	Financial Services	0.02%	—	—
JSW Steel Limited	Metals & Mining	0.02%	—	42.0
7.38% REC Limited (28/02/2029) **	—	0.02%	-0.20 pp	—
Sun Pharmaceutical Industries Limited	Healthcare	0.02%	—	143.5
Radico Khaitan Limited	Fast Moving Consumer Goods	0.02%	—	82.6
The Federal Bank Limited	Financial Services	0.02%	—	—
Samvardhana Motherson International Limited	Automobile and Auto Components	0.02%	—	92.6
Bharat Electronics Limited	Capital Goods	0.02%	—	46.0
Shriram Finance Limited	Financial Services	0.02%	—	—
Titan Company Limited	Consumer Durables	0.02%	—	76.3
State Bank of India	Financial Services	0.02%	—	—
Karur Vysya Bank Limited	Financial Services	0.02%	—	—
Kotak Mahindra Bank Limited	Financial Services	0.02%	—	—
Hitachi Energy India Limited	Capital Goods	0.02%	—	122.1
Marico Limited	Fast Moving Consumer Goods	0.02%	—	62.5
Power Grid Corporation of India Limited	Power	0.01%	—	15.2
Cummins India Limited	Capital Goods	0.01%	—	58.7
Navin Fluorine International Limited	Chemicals	0.01%	—	74.9
Infosys Limited	Information Technology	0.01%	—	13.8
Hindustan Petroleum Corporation Limited	Oil, Gas & Consumable Fuels	0.01%	—	57.0
InterGlobe Aviation Limited	Services	0.01%	—	—
Axis Bank Limited	Financial Services	0.01%	—	—
Polycab India Limited	Capital Goods	0.01%	—	43.3
UltraTech Cement Limited	Construction Materials	0.01%	—	42.2
NTPC Limited	Power	0.01%	—	13.2
GE Vernova T&D India Limited	Capital Goods	0.01%	—	83.3
6.75% Piramal Finance Limited (26/09/2031)	—	0.01%	—	—
Solar Industries India Limited	Chemicals	0.01%	—	136.0
IndiGrid Infrastructure Trust	—	0.01%	—	—
National Highways Infra Trust	—	0.01%	—	—
Pidilite Industries Limited	Chemicals	0.01%	—	59.0
360 One WAM Limited	Financial Services	0.01%	—	—
Tech Mahindra Limited	Information Technology	0.01%	—	39.4
Ajanta Pharma Limited	Healthcare	0.01%	—	43.2
Persistent Systems Limited	Information Technology	0.01%	—	51.6
Nestle India Limited	Fast Moving Consumer Goods	0.01%	—	64.8
Vedanta Aluminium Metal Limited	Metals & Mining	0.01%	—	—
Tata Consumer Products Limited	Fast Moving Consumer Goods	0.01%	—	57.7
Hindustan Unilever Limited	Fast Moving Consumer Goods	0.01%	—	39.8
Life Insurance Corporation Of India	Financial Services	0.01%	—	—
NHPC Limited	Power	0.01%	—	19.8
Lupin Limited	Healthcare	0.01%	—	13.2
Amber Enterprises India Limited	Consumer Durables	0.01%	—	161.5
NXT Infra Trust (NIT)	—	0.01%	—	—
Yes Bank Limited	Financial Services	0.01%	—	—
Fractal Analytics Ltd	Information Technology	0.01%	—	—
Sagility Limited	Information Technology	0.01%	—	60.8
ICICI Prudential Asset Management Company Limited	Financial Services	0.01%	—	—
Smartworks Coworking Spaces Ltd	Services	0.01%	—	260.6
Muthoot Finance Limited	Financial Services	0.01%	—	—
Kotak Mahindra Bank Limited (24/09/2026) ** #	—	0.00%	—	—
6.01% Government of India (21/07/2030)	—	0.00%	—	—
7.09% Government of India (05/08/2054)	—	0.00%	—	—
7.3% Bharti Telecom Limited (01/12/2027) **	—	0.00%	—	—
Raajmarg Infra Investment Trust	—	0.00%	—	—
8.95% Reliance Industries Limited (09/11/2028) **	—	0.00%	—	—
7.18% Government of India (14/08/2033)	—	0.00%	—	—
7.11% State Government Securities (17/03/2031)	—	0.00%	—	—
7.23% UltraTech Cement Limited (01/02/2030) **	—	0.00%	—	—
7.74% Hindustan Petroleum Corporation Limited (02/03/2028) **	—	0.00%	—	—
Maruti Suzuki India Limited	Automobile and Auto Components	0.00%	—	25.8
Capital Infra Trust	—	0.00%	—	—
7.83% State Government Securities (08/04/2030)	—	0.00%	—	—
6.92% Power Finance Corporation Limited (16/02/2028) **	—	0.00%	—	—
8.75% 360 One Prime Limited (10/09/2027) **	—	0.00%	—	—
6.4% Jamnagar Utilities & Power Private Limited (29/09/2026)	—	0.00%	—	—
7.34% Government of India (22/04/2064)	—	0.00%	—	—
Muthoot Finance Limited (26/07/2029) (FRN) **	—	0.00%	—	—
8.35% Indian Railway Finance Corporation Limited (13/03/2029) **	—	0.00%	—	—
7.22% UltraTech Cement Limited (02/02/2029) **	—	0.00%	—	—
7.35% Bharti Telecom Limited (15/10/2027) **	—	0.00%	—	—
7.53% Bajaj Housing Finance Limited (28/09/2029) **	—	0.00%	—	—
7.53% National Bank For Agriculture and Rural Development (24/03/2028)	—	0.00%	—	—
7.78% State Government Securities (27/10/2030)	—	0.00%	—	—
7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) **	—	0.00%	—	—
Net Receivables / (Payables)	—	0.00%	—	—
Sansar Trust (25/09/2029) **	—	0.00%	—	—
7.4% State Government Securities (25/02/2036)	—	0.00%	—	—
Indus Infra Trust	—	0.00%	—	—
8.37% Aadhar Housing Finance Limited (29/05/2028) **	—	0.00%	—	—
7.44% Power Finance Corporation Limited (15/01/2030) **	—	0.00%	—	—
7.68% Small Industries Dev Bank of India (10/08/2027)	—	0.00%	—	—
SBI Life Insurance Company Limited	Financial Services	0.00%	—	—
India Universal Trust (21/11/2030) **	—	0.00%	—	—
Powergrid Infrastructure Investment Trust	—	0.00%	—	—
7.34% GAIL (India) Limited (20/12/2027) **	—	0.00%	—	—
7.38% Government of India (20/06/2027)	—	0.00%	—	—
7.54% REC Limited (30/12/2026) **	—	0.00%	—	—
7.725% Larsen & Toubro Limited (28/04/2028) **	—	0.00%	—	—
8.35% Tata Projects Limited (22/07/2027) **	—	0.00%	—	—
8.60% Manappuram Finance Limited (24/03/2028) **	—	0.00%	—	—
8.85% Muthoot Finance Limited (30/01/2029) **	—	0.00%	—	—
National Securities Depository Limited	—	0.00%	—	—
8.08% State Government Securities (26/12/2028)	—	0.00%	—	—
Amagi Media Labs Limited	Information Technology	0.00%	—	—
Bandhan Bank Limited	Financial Services	0.00%	—	—
Symbiotec Pharmalab Limited	Healthcare	0.00%	—	—
7.38% REC Limited (28/02/2029) **	—	0.00%	—	—

This is a paid feature

Comparing more months of this fund's own portfolio history is available on paid plans.

Fund details

Fund houseBaroda BNP Paribas Mutual Fund

AMFI scheme code145396

CategoryHybrid › Balanced Advantage

AMFI categoryOpen Ended Schemes(Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation)

Plan / optionDirect / Growth

ISININF955L01HF7

NAV history from20 Nov 2018

NAV points on record1,938

Cost and size

Expense ratio (direct, Sep 2026)

0.92%

category median 1.04%

Assets under management

₹374 crore

average, June-2026

Regular plan expense ratio

2.05%

Expense ratio by month: Oct 25 0.74% · Nov 25 0.74% · Dec 25 0.75% · Jan 26 0.75% · Feb 26 0.75% · Mar 26 0.76% · Apr 26 0.74% · May 26 0.74% · Jun 26 1.01% · Jul 26 1.00% · Aug 26 0.95% · Sep 26 0.92%

From the scheme information document

Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
N.A.
SEBI riskometer: Very High
Registrar: KFin Technologies Limited
Minimum investment: 5000
Minimum additional: 1000
SIP: SIP - 500 for daily, weekly & monthly and 1500 for quarterly, SWP - Rs. 1000 for Weekly, Monthly and 1500 for quarterly, STP - Rs. 1000 for Daily, Rs. 1000…
Fund manager(s): Mr. Jitendra Sriram, Mr. Kushant Arora, Mr. Neeraj Saxena, Mr. Prashant Pimple

Exit load

If units are redeemed upto 10% of the units, on or before one year from the date of allotment: Nil, If units are redeemed over and above the 10% limit, on or before one year from the date of allotment: 1% of the applicable Net asset Value (NAV), If the units are redeemed after one year from the date of allotment: Nil.

Objective

The primary objective of the Scheme is to generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Direct · IDCW₹16.6123
Regular · Growth₹24.6708
Regular · IDCW₹14.9623

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.