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Baroda BNP Paribas Balanced Advantage Fund-Reg (G)

HybridDynamic Asset Allocation or Balanced Advantage

Last Updated NAV Date: 31 Jul 2026

3 Year Returns

11.66%

NAV (₹)

25.8685

1 Day NAV Change

0.42%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 5002.59 Cr
Expense Ratio2.16%
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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

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 Return1.56%
3 Month Return3.72%
6 Month Return4.57%
1 Year Return5.61%
3 Year Return11.66%
5 Year Return10.99%

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 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Others
22.26%₹ 1,113.796
Banks
18.27%₹ 913.748
Capital Goods - Electrical Equipment
6.17%₹ 308.807
FMCG
5.54%₹ 276.907
Refineries
5.24%₹ 261.979
IT - Software
5.14%₹ 256.941
Infrastructure Investment Trusts
5.00%₹ 250.293
Power Generation & Distribution
4.88%₹ 243.922
Pharmaceuticals
4.69%₹ 234.391
Automobile
4.53%₹ 226.446

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
3.51%₹ 175.549Banks
Reliance Industr
3.06%₹ 153.037Refineries
Larsen & Toubro
2.69%₹ 134.661Infrastructure Developers & Operators
Bharti Airtel
2.50%₹ 125.01Telecom-Service
B H E L
2.29%₹ 114.542Capital Goods - Electrical Equipment
Multi Comm. Exc.
2.21%₹ 110.651Financial Services
IndusInd Bank
2.12%₹ 106.283Banks
C C I
2.04%₹ 101.84Debt Others
M & M
1.99%₹ 99.736Automobile
Eicher Motors
1.98%₹ 99.029Automobile
…

Fund Manager Details

Over 12 Years Experience in Equity Research. Previous assignment: . Deutsche Equities India Private Limited - Vice President from August 2002 to April 2006. . HSBC Securities and Capital Markets (India) Private Limited - Deputy Head of Research from March 1997 to August 2002. . ITC Classic Share & Stock Broking - Analyst from June 1995 to March 1997. B.E. (Elect.), PGDBM

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

49

Assets Managed

₹ 53,545.85 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

You can withdraw your investment from Baroda BNP Paribas Balanced Advantage Fund-Reg (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Baroda BNP Paribas Balanced Advantage Fund-Reg (G) is ₹ 5000 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Baroda BNP Paribas Balanced Advantage Fund-Reg (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Baroda BNP Paribas Balanced Advantage Fund-Reg (G) over the past three years is 11.66%.
The current NAV of Baroda BNP Paribas Balanced Advantage Fund-Reg (G) is 25.8685.
The Expense ratio of Baroda BNP Paribas Balanced Advantage Fund-Reg (G) is 2.16%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Baroda BNP Paribas Balanced Advantage Fund-Reg (G) fund is ₹ 5002.59 Cr. It represents the total assets held and managed by the fund.
The exit load for Baroda BNP Paribas Balanced Advantage Fund-Reg (G) is 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.
The fund managers of the Baroda BNP Paribas Balanced Advantage Fund-Reg (G) are Jitendra Sriram, Gurvinder Singh Wasan, Neeraj Saxena, Kushant Arora. However, with management's discretion, the fund manager could also change during the tenure.
Baroda BNP Paribas Balanced Advantage Fund-Reg (G) was launched on 14 Nov 2018. Since then, the fund has formed an NAV (Net Asset Value) of 25.8685.

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