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Baroda BNP Paribas Balanced Advantage Fund-Reg (G)

HybridDynamic Asset Allocation or Balanced Advantage

Last Updated NAV Date: 08 May 2026

3 Year Returns

14.03%

NAV (₹)

25.5739

1 Day NAV Change

-0.18%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 4755.77 Cr
Expense Ratio1.9%
Lock-in PeriodNo Lock-in Period
Inception Date14 Nov 2018
Fund Age7 Yrs

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

Fund’s Investment 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.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return5.97%
3 Month Return1.82%
6 Month Return2.48%
1 Year Return11.02%
3 Year Return14.03%
5 Year Return12.00%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Others
20.85%₹ 991.434
Banks
17.83%₹ 847.786
Capital Goods - Electrical Equipment
7.40%₹ 351.768
IT - Software
7.09%₹ 337.399
Power Generation & Distribution
5.51%₹ 262.082
Infrastructure Investment Trusts
5.35%₹ 254.507
FMCG
5.08%₹ 241.744
Refineries
4.77%₹ 226.952
Finance
4.32%₹ 205.667
Pharmaceuticals
3.47%₹ 164.95

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
4.38%₹ 208.359Banks
Reliance Industr
3.61%₹ 171.696Refineries
Bharti Airtel
2.68%₹ 127.359Telecom-Service
B H E L
2.59%₹ 123.344Capital Goods - Electrical Equipment
Multi Comm. Exc.
2.44%₹ 115.889Financial Services
C C I
2.42%₹ 115.101Debt Others
Larsen & Toubro
2.28%₹ 108.378Infrastructure Developers & Operators
IndusInd Bank
2.22%₹ 105.346Banks
JSW Steel
2.13%₹ 101.16Steel
Hitachi Energy
2.12%₹ 100.65Capital Goods - Electrical Equipment
…

Fund Manager Details

Prior to this, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities MMS

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Baroda BNP Paribas Mutual Fund

Funds Managed

48

Assets Managed

₹ 55,006.90 Cr

Contact Details

www.barodabnpparibasmf.in
service@barodabnpparibasmf.in
022 69209600

Registered Address

201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.

Managing Director

Sanjay Kumar Grover

Chief Executive Officer

Sanjay Kumar Grover

Compliance Officer

Nisha Sanjeev

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Baroda BNP Paribas Balanced Advantage Fund-Reg (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Baroda BNP Paribas Balanced Advantage Fund-Reg (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Baroda BNP Paribas Balanced Advantage Fund-Reg (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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