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Baroda BNP Paribas Dynamic Asset Allocation Fund-Reg IDCW

HybridDynamic Asset Allocation Fund or Balanced Advantage Fund

Last Updated NAV Date: 10 Sep 2026

3 Year Returns

10.77%

NAV (₹)

15.7568

1 Day NAV Change

-0.12%

Baroda BNP Paribas Dynamic Asset Allocation Fund-Reg IDCW is a scheme from Baroda BNP Paribas Mutual Fund AMC, launched on 14 Nov 2018 and currently managing ₹ 5342.81 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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Baroda BNP Paribas Dynamic Asset Allocation Fund-Reg IDCW Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 5342.81 Cr
Expense Ratio2.08%
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 Return-2.10%
3 Month Return3.81%
6 Month Return5.02%
1 Year Return6.23%
3 Year Return10.77%
5 Year Return9.89%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Baroda BNP Paribas Dynamic Asset Allocation Fund-Reg IDCW Sector Holdings

Last Updated: 31 Aug 2026
SectorsAllocationWeightageValue (in Cr.)
Others
22.31%₹ 1,192.091
Banks
18.54%₹ 990.621
IT - Software
5.99%₹ 319.837
Capital Goods - Electrical Equipment
5.82%₹ 311.148
FMCG
5.26%₹ 281.061
Automobile
5.22%₹ 278.731
Refineries
5.00%₹ 267.141
Infrastructure Investment Trusts
4.94%₹ 263.881
Pharmaceuticals
4.60%₹ 245.789
Power Generation & Distribution
4.30%₹ 229.954

Baroda BNP Paribas Dynamic Asset Allocation Fund-Reg IDCW Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
C C I
5.26%₹ 280.988Debt Others
HDFC Bank
2.92%₹ 155.98Banks
Reliance Industr
2.90%₹ 155.156Refineries
Larsen & Toubro
2.52%₹ 134.695Infrastructure Developers & Operators
Bharti Airtel
2.29%₹ 122.303Telecom-Service
B H E L
2.24%₹ 119.516Capital Goods - Electrical Equipment
Multi Comm. Exc.
2.18%₹ 116.28Financial Services
IndusInd Bank
2.14%₹ 114.368Banks
Eicher Motors
2.08%₹ 111.349Automobile
M & M
2.00%₹ 106.665Automobile
…

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

47

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

N/A

Chief Executive Officer

Madhukumar Nair

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 Dynamic Asset Allocation Fund-Reg IDCW 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 Dynamic Asset Allocation Fund-Reg IDCW 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 Dynamic Asset Allocation Fund-Reg IDCW 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 Dynamic Asset Allocation Fund-Reg IDCW over the past three years is 10.77%.
The current NAV of Baroda BNP Paribas Dynamic Asset Allocation Fund-Reg IDCW is 15.7568.
The Expense ratio of Baroda BNP Paribas Dynamic Asset Allocation Fund-Reg IDCW is 2.08%. 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 Dynamic Asset Allocation Fund-Reg IDCW fund is ₹ 5342.81 Cr. It represents the total assets held and managed by the fund.
The exit load for Baroda BNP Paribas Dynamic Asset Allocation Fund-Reg IDCW 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 Dynamic Asset Allocation Fund-Reg IDCW 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 Dynamic Asset Allocation Fund-Reg IDCW was launched on 14 Nov 2018. Since then, the fund has formed an NAV (Net Asset Value) of 15.7568.

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