Baroda BNP Paribas Balanced Advantage Fund - Regular IDCW Payout
Baroda BNP Paribas Mutual Fund
₹14.95 (+0.87%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-0.88% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.89%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Dynamic Asset Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,022
Invested ₹1,000
▲+2.19%1 year
₹991
Invested ₹1,000
▼-0.88%3 years
₹1,088
Invested ₹1,000
▲+8.79%5 years
₹1,078
Invested ₹1,000
▲+7.78%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Hybrid 50+50 Moderate TR INR |
|---|---|
| Secondary Index Name | CRISIL Hybrid 50+50 Moderate TR INR |
| Index Name | Nifty 50 GR USD |
| Weighting | 50% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -0.88% | +8.79% | +7.78% | — |
| Cumulative returns (%) | -0.88% | +28.77% | +45.42% | — |
Fund Manager
| Manager | Kushant Arora |
|---|---|
| Role | Manager |
| Manager Tenure | 0.25 yrs |
About Fund
| Date of Incorporation | 14 Nov 2018 |
|---|---|
| Fund House | Baroda BNP Paribas Mutual Fund |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | Baroda BNP Paribas Asset Management India Pvt. Ltd. |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 6.33% Goi 2035 | 3.96% |
| 6.48% Gs 2035 | 3.44% |
| HDFC Bank Ltd | 2.92% |
| Reliance Industries Ltd | 2.90% |
| Larsen & Toubro Ltd | 2.52% |
| Hitachi Energy India Ltd Ordinary Shares | 2.37% |
| Piramal Finance Limited | 2.29% |
| Bharti Airtel Ltd | 2.29% |
| 7.18% Gs 2033 | 2.27% |
| Kotak Mahindra Bank Ltd | 2.26% |
| Bharat Heavy Electricals Ltd | 2.24% |
| Hindustan Petroleum Corp Ltd | 2.21% |
| Multi Commodity Exchange of India Ltd | 2.18% |
| IndusInd Bank Ltd | 2.14% |
| UltraTech Cement Ltd | 2.13% |
| Infosys Ltd | 2.11% |
| Eicher Motors Ltd | 2.08% |
| Eternal Ltd | 2.05% |
| Mahindra & Mahindra Ltd | 2.00% |
| ICICI Bank Ltd | 1.98% |
| Samvardhana Motherson International Ltd | 1.97% |
| One97 Communications Ltd | 1.97% |
| JSW Steel Ltd | 1.97% |
| Amber Enterprises India Ltd Ordinary Shares | 1.93% |
| Bharat Electronics Ltd | 1.93% |
| Sun Pharmaceuticals Industries Ltd | 1.93% |
Investment Strategy
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.
Capital appreciation over medium to long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.