Baroda BNP Paribas Balanced Advantage Fund
Dynamic Asset AllocationVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹25.31+0.16%1 day
- Return since launch
- 12.5%
- 52-week range
- ₹22.97 — ₹26.34
- AUM
- ₹5,343 Cr
Baroda BNP Paribas Balanced Advantage Fund is a Dynamic Asset Allocation hybrid fund from Baroda BNP Paribas Mutual Fund with ₹5,343 Cr under management, launched in 2018. Over three years it has returned 6.4% a year, against 8.3% for its category. The expense ratio is 2.08% and the SEBI riskometer reading is Very High.
Performance
Baroda BNP Paribas Balanced Advantage Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +5.5% against +1.5% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 2.2% | +0.7 pts | 1.5% | 0.2% |
| 2Y | 4.5% | +2.7 pts | 1.8% | 1.9% |
| 3Y | 6.4% | −1.9 pts | 8.3% | 3.8% |
| 5Y | 9.7% | +1.9 pts | 7.8% | 7.2% |
| 7Y | 11.3% | +2.1 pts | 9.2% | 8.6% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -3.7% | −1.4 pts | -2.4% | -2.3% |
| 3M | -0.8% | −0.6 pts | -0.2% | -0.2% |
| 6M | 8.3% | +2.7 pts | 5.7% | 5.7% |
| 1Y | 5.5% | +4.0 pts | 1.5% | 1.5% |
| 2Y | 2.5% | +2.5 pts | 0.0% | 0.3% |
| 3Y | 10.6% | +2.3 pts | 8.3% | 7.9% |
| 5Y | 9.3% | +1.6 pts | 7.8% | 7.4% |
| 7Y | 12.9% | +2.9 pts | 10.0% | 9.5% |
Since launch (22 Oct 2018): 12.5%
Calendar-year returns
Category average26.2%
16.5%
2.6%
21.1%
14.8%
7.8%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 7.8% | +1.2 pts | 6.7% |
| 2024 | 14.8% | +0.6 pts | 14.2% |
| 2023 | 21.1% | +1.1 pts | 20.0% |
| 2022 | 2.6% | −2.4 pts | 5.1% |
| 2021 | 16.5% | −0.1 pts | 16.6% |
| 2020 | 26.2% | +11.8 pts | 14.4% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.05%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.59%
- Brokerage
- 0.06%
- Transaction charges
- 0.00%
- Statutory levies
- 0.40%
- Exit load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 50 Hybrid Composite Debt 50:50 Index
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.39 | 1.26 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.58 | 0.64 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.69 | 0.86 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 11.51 | 10.81 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
Baroda BNP Paribas Balanced Advantage Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity80.8%
- Debt14.8%
- Other4.4%
Market cap split
- Large67.8%
- Mid24.6%
- Small7.6%
- P/E
- 27.34
- P/B
- 3.66
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 5.45% | ₹292 Cr | +3.04% | +5.48% | +2.18% |
| Reliance Industries Ltd. | Energy | 3.29% | ₹176 Cr | +6.50% | +5.56% | +6.26% |
| HDFC Bank Ltd. | Financial | 2.92% | ₹156 Cr | +3.36% | +4.84% | +6.89% |
| Larsen & Toubro Ltd. | Construction | 2.61% | ₹140 Cr | +0.62% | +0.64% | +0.70% |
| Bharti Airtel Ltd. | Communication | 2.47% | ₹132 Cr | +5.06% | +4.92% | +5.66% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 2.24% | ₹120 Cr | +2.56% | +1.95% | — |
| Multi Commodity Exchange Of India Ltd. | Services | 2.18% | ₹116 Cr | +2.37% | +1.82% | +1.02% |
| Indusind Bank Ltd. | Financial | 2.14% | ₹114 Cr | +2.16% | +2.31% | — |
| Eicher Motors Ltd. | Automobile | 2.08% | ₹111 Cr | +1.84% | +1.26% | +0.56% |
| Kotak Mahindra Bank Ltd. | Financial | 2.05% | ₹109 Cr | +3.18% | +3.52% | +4.52% |
| Mahindra & Mahindra Ltd. | Automobile | 2.00% | ₹107 Cr | +1.41% | +1.43% | — |
| One97 Communications Ltd. | Services | 1.97% | ₹105 Cr | +1.42% | +1.38% | +1.11% |
| ICICI Bank Ltd. | Financial | 1.96% | ₹105 Cr | +1.42% | +1.74% | +4.92% |
| JSW Steel Ltd. | Metals & Mining | 1.87% | ₹100 Cr | +2.10% | +1.33% | +0.53% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.86% | ₹99.24 Cr | +1.85% | +1.68% | +2.21% |
| Radico Khaitan Ltd. | Consumer Staples | 1.81% | ₹96.88 Cr | +1.66% | +1.61% | +1.51% |
| The Federal Bank Ltd. | Financial | 1.80% | ₹96.31 Cr | +1.60% | +1.70% | +1.06% |
| Samvardhana Motherson International Ltd. | Automobile | 1.73% | ₹92.17 Cr | +1.97% | +1.76% | +1.00% |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.69% | ₹90.43 Cr | +0.78% | +0.80% | +0.90% |
| Bharat Electronics Ltd. | Capital Goods | 1.68% | ₹89.52 Cr | +1.86% | +1.77% | +1.71% |
| Shriram Finance Ltd | Financial | 1.65% | ₹87.90 Cr | +1.46% | +1.70% | +1.67% |
| Titan Company Ltd. | Consumer Discretionary | 1.63% | ₹87.25 Cr | +0.96% | — | — |
| Ultratech Cement Ltd. | Materials | 1.62% | ₹86.85 Cr | +2.36% | +4.26% | +3.50% |
| State Bank of India | Financial | 1.61% | ₹85.86 Cr | +1.09% | — | — |
| Karur Vysya Bank Ltd. | Financial | 1.58% | ₹84.47 Cr | +1.45% | +1.57% | +0.95% |
| Hitachi Energy India Ltd. | Capital Goods | 1.54% | ₹82.04 Cr | +2.37% | +1.61% | +1.73% |
| Marico Ltd. | Consumer Staples | 1.52% | ₹81.18 Cr | +1.69% | +1.03% | +0.50% |
| Power Grid Corporation Of India Ltd. | Energy | 1.48% | ₹79.07 Cr | +1.64% | +0.56% | — |
| Cummins India Ltd. | Capital Goods | 1.43% | ₹76.58 Cr | +1.63% | — | — |
| Navin Fluorine International Ltd. | Chemicals | 1.38% | ₹73.74 Cr | +1.24% | +0.72% | — |
| Infosys Ltd. | Technology | 1.34% | ₹71.43 Cr | +1.43% | +2.09% | +2.71% |
| Interglobe Aviation Ltd. | Services | 1.32% | ₹70.66 Cr | — | — | +1.56% |
| Axis Bank Ltd. | Financial | 1.28% | ₹68.25 Cr | +1.39% | +0.46% | — |
| Polycab India Ltd. | Capital Goods | 1.27% | ₹68.00 Cr | +1.17% | — | — |
| NTPC Ltd. | Energy | 1.23% | ₹65.48 Cr | +1.11% | +0.38% | — |
| GE Vernova T&D India Ltd | Capital Goods | 1.16% | ₹62.23 Cr | +1.48% | +1.29% | +1.57% |
| Piramal Finance Ltd. | Financial | 1.13% | ₹60.27 Cr | +1.22% | +1.28% | +2.40% |
| Solar Industries India Ltd. | Chemicals | 1.13% | ₹60.32 Cr | +0.94% | — | — |
| IndiGrid Infrastructure Trust | Capital Goods | 1.12% | ₹59.62 Cr | +1.19% | +1.18% | +1.39% |
| National Highways Infra Trust | Construction | 1.12% | ₹59.85 Cr | +1.21% | +1.14% | +1.12% |
| Pidilite Industries Ltd. | Chemicals | 1.11% | ₹59.07 Cr | — | — | — |
| 360 One Wam Ltd. | Financial | 1.10% | ₹58.75 Cr | +1.02% | +1.09% | +0.99% |
| Tech Mahindra Ltd. | Technology | 1.10% | ₹58.61 Cr | +1.14% | +1.07% | +1.28% |
| Ajanta Pharma Ltd. | Healthcare | 1.09% | ₹58.35 Cr | +1.02% | +1.07% | +1.03% |
| Persistent Systems Ltd. | Technology | 1.04% | ₹55.39 Cr | +1.23% | — | — |
| Nestle India Ltd. | Consumer Staples | 1.01% | ₹53.87 Cr | +0.73% | +0.46% | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.98% | ₹52.22 Cr | +0.30% | — | — |
| Tata Consumer Products Ltd. | Consumer Staples | 0.97% | ₹51.88 Cr | +1.09% | +1.08% | — |
| Hindustan Unilever Ltd. | Consumer Staples | 0.96% | ₹51.35 Cr | +1.18% | +1.47% | +1.07% |
| Life Insurance Corporation of India | Insurance | 0.95% | ₹50.79 Cr | — | — | — |
| NHPC Ltd. | Energy | 0.94% | ₹50.41 Cr | +0.92% | +0.63% | — |
| Lupin Ltd. | Healthcare | 0.92% | ₹49.24 Cr | +0.47% | — | — |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.90% | ₹48.01 Cr | +0.94% | +1.51% | +1.83% |
| NXT-Infra Trust | Construction | 0.90% | ₹48.25 Cr | +1.01% | +1.05% | +1.16% |
| Muthoot Finance Ltd. | Financial | 0.87% | ₹46.72 Cr | +2.58% | +0.33% | +0.36% |
| Yes Bank Ltd. | Financial | 0.81% | ₹43.15 Cr | 0.00% | 0.00% | 0.00% |
| Fractal Analytics Ltd. | Technology | 0.79% | ₹42.18 Cr | +0.94% | +0.65% | — |
| Sagility Ltd. | Services | 0.77% | ₹41.07 Cr | +0.80% | +0.76% | — |
| ICICI Prudential Asset Management Company Ltd. | Financial | 0.72% | ₹38.62 Cr | +0.94% | +0.42% | — |
| Smartworks Coworking Spaces Ltd. | Services | 0.58% | ₹30.96 Cr | +0.53% | +0.51% | +0.51% |
| Raajmarg Infra Investment Trust | Construction | 0.44% | ₹23.41 Cr | +0.44% | — | — |
| Power Finance Corporation Ltd. | Financial | 0.41% | ₹21.82 Cr | +0.60% | +0.76% | — |
| Maruti Suzuki India Ltd. | Automobile | 0.34% | ₹18.29 Cr | — | — | — |
| Capital Infra Trust | Construction | 0.33% | ₹17.73 Cr | +0.33% | +0.34% | +0.41% |
| Maharashtra State | Others | 0.29% | ₹15.34 Cr | +0.17% | +0.19% | +0.09% |
| 360 ONE Wealth Ltd. | Financial | 0.28% | ₹14.97 Cr | — | — | — |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 0.26% | ₹13.99 Cr | +0.29% | — | — |
| Indian Railway Finance Corporation Ltd. | Financial | 0.21% | ₹11.22 Cr | — | — | — |
| Bajaj Housing Finance Ltd. | Financial | 0.19% | ₹9.89 Cr | — | +0.21% | +0.23% |
| Bharti Telecom Ltd. | Communication | 0.19% | ₹9.91 Cr | +0.20% | +0.21% | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.19% | ₹9.94 Cr | +0.20% | +0.21% | — |
| National Bank For Agriculture & Rural Development | Financial | 0.19% | ₹9.98 Cr | +0.23% | +0.34% | +0.12% |
| Sansar Trust | Others | 0.19% | ₹10.40 Cr | +0.33% | +0.51% | +1.06% |
| Indus Infra Trust | Construction | 0.18% | ₹9.48 Cr | +0.18% | +0.19% | +0.19% |
| Aadhar Housing Finance Ltd | Financial | 0.15% | ₹8.00 Cr | — | — | — |
| Karnataka State | Others | 0.15% | ₹7.94 Cr | +0.16% | +0.07% | +0.05% |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.13% | ₹7.01 Cr | +0.25% | +0.50% | — |
| Tamilnadu State | Others | 0.13% | ₹7.16 Cr | +0.15% | +0.03% | — |
| SBI Life Insurance Company Ltd. | Insurance | 0.12% | ₹6.27 Cr | +1.03% | — | — |
| REC Ltd. | Financial | 0.11% | ₹6.00 Cr | +0.20% | +0.66% | +0.12% |
| India Universal Trust AL1 | Others | 0.10% | ₹5.49 Cr | +0.11% | +0.12% | +0.14% |
| Powergrid Infrastructure Investment Trust | Services | 0.10% | ₹5.37 Cr | +0.10% | +0.10% | +0.11% |
| GAIL (India) Ltd. | Energy | 0.09% | ₹5.00 Cr | +0.10% | +0.11% | +0.12% |
| GOI | Sovereign | 0.09% | ₹5.06 Cr | +0.10% | +0.11% | +0.12% |
| Manappuram Finance Ltd. | Financial | 0.09% | ₹4.98 Cr | +0.10% | — | — |
| Tata Projects Ltd. | Construction | 0.09% | ₹5.00 Cr | +0.10% | +0.11% | +0.12% |
| National Securities Depository Ltd | Financial | 0.07% | ₹3.79 Cr | — | — | — |
| Amagi Media Labs Ltd. | Technology | 0.05% | ₹2.47 Cr | +0.04% | +0.03% | — |
| Gujarat State | Construction | 0.05% | ₹2.51 Cr | +0.05% | +0.05% | +0.06% |
| Bandhan Bank Ltd. | Financial | 0.04% | ₹2.21 Cr | +0.30% | — | — |
| Symbiotec Pharmalab Ltd. | Healthcare | 0.03% | ₹1.55 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Bharti Airtel Ltd. | 2.58% | 0.18% | -2.40% |
| Others | 3.36% | 5.26% | +1.90% |
| SBI Life Insurance Company Ltd. | 1.09% | 0.12% | -0.97% |
| Life Insurance Corporation of India | 0.00% | 0.95% | +0.95% |
| Bandhan Bank Ltd. | 0.65% | 0.04% | -0.61% |
| One97 Communications Ltd. | 1.61% | 1.97% | +0.36% |
| Multi Commodity Exchange Of India Ltd. | 1.88% | 2.18% | +0.30% |
| HDFC Bank Ltd. | 3.19% | 2.92% | -0.27% |
| Maruti Suzuki India Ltd. | 0.07% | 0.34% | +0.27% |
| ICICI Bank Ltd. | 1.75% | 1.96% | +0.21% |
| Ultratech Cement Ltd. | 1.04% | 1.25% | +0.21% |
| Samvardhana Motherson International Ltd. | 1.93% | 1.73% | -0.20% |
| Bajaj Housing Finance Ltd. | 0.00% | 0.19% | +0.19% |
| Reliance Industries Ltd. | 3.08% | 2.90% | -0.18% |
| Cummins India Ltd. | 1.60% | 1.43% | -0.17% |
| Marico Ltd. | 1.69% | 1.52% | -0.17% |
| Power Grid Corporation Of India Ltd. | 1.65% | 1.48% | -0.17% |
| Mahindra & Mahindra Ltd. | 2.14% | 2.00% | -0.14% |
| Polycab India Ltd. | 1.41% | 1.27% | -0.14% |
| Lupin Ltd. | 1.05% | 0.92% | -0.13% |
| Navin Fluorine International Ltd. | 1.25% | 1.38% | +0.13% |
| Hindustan Unilever Ltd. | 1.08% | 0.96% | -0.12% |
| NTPC Ltd. | 1.34% | 1.23% | -0.11% |
| JSW Steel Ltd. | 1.97% | 1.87% | -0.10% |
| Tata Consumer Products Ltd. | 1.05% | 0.97% | -0.08% |
| Vedanta Aluminium Metal Ltd. | 1.06% | 0.98% | -0.08% |
| Radico Khaitan Ltd. | 1.89% | 1.81% | -0.08% |
| The Federal Bank Ltd. | 1.88% | 1.80% | -0.08% |
| Sun Pharmaceutical Industries Ltd. | 1.93% | 1.86% | -0.07% |
| Bharat Heavy Electricals Ltd. | 2.18% | 2.24% | +0.06% |
| ICICI Prudential Asset Management Company Ltd. | 0.78% | 0.72% | -0.06% |
| Indusind Bank Ltd. | 2.20% | 2.14% | -0.06% |
| Kotak Mahindra Bank Ltd. | 1.52% | 1.58% | +0.06% |
| Solar Industries India Ltd. | 1.07% | 1.13% | +0.06% |
| NHPC Ltd. | 0.99% | 0.94% | -0.05% |
| Ajanta Pharma Ltd. | 1.14% | 1.09% | -0.05% |
| IndiGrid Infrastructure Trust | 1.17% | 1.12% | -0.05% |
| Shriram Finance Ltd | 1.60% | 1.65% | +0.05% |
| Tech Mahindra Ltd. | 1.15% | 1.10% | -0.05% |
| Eicher Motors Ltd. | 2.12% | 2.08% | -0.04% |
| Karur Vysya Bank Ltd. | 1.62% | 1.58% | -0.04% |
| Nestle India Ltd. | 1.05% | 1.01% | -0.04% |
| Sansar Trust | 0.23% | 0.19% | -0.04% |
| Muthoot Finance Ltd. | 0.60% | 0.56% | -0.04% |
| Smartworks Coworking Spaces Ltd. | 0.54% | 0.58% | +0.04% |
| Infosys Ltd. | 1.38% | 1.34% | -0.04% |
| National Highways Infra Trust | 1.16% | 1.12% | -0.04% |
| Axis Bank Ltd. | 1.25% | 1.28% | +0.03% |
| Bharat Electronics Ltd. | 1.65% | 1.68% | +0.03% |
| Interglobe Aviation Ltd. | 1.35% | 1.32% | -0.03% |
| Piramal Finance Ltd. | 1.16% | 1.13% | -0.03% |
| Sagility Ltd. | 0.74% | 0.77% | +0.03% |
| Symbiotec Pharmalab Ltd. | 0.00% | 0.03% | +0.03% |
| Hitachi Energy India Ltd. | 1.56% | 1.54% | -0.02% |
| NXT-Infra Trust | 0.92% | 0.90% | -0.02% |
| Persistent Systems Ltd. | 1.06% | 1.04% | -0.02% |
| Pidilite Industries Ltd. | 1.09% | 1.11% | +0.02% |
| State Bank of India | 1.59% | 1.61% | +0.02% |
| Titan Company Ltd. | 1.61% | 1.63% | +0.02% |
| Aadhar Housing Finance Ltd | 0.16% | 0.15% | -0.01% |
| Amber Enterprises India Ltd. | 0.91% | 0.90% | -0.01% |
| Fractal Analytics Ltd. | 0.78% | 0.79% | +0.01% |
| GAIL (India) Ltd. | 0.10% | 0.09% | -0.01% |
| GE Vernova T&D India Ltd | 1.17% | 1.16% | -0.01% |
| GOI | 0.10% | 0.09% | -0.01% |
| Hindustan Petroleum Corporation Ltd. | 0.37% | 0.36% | -0.01% |
| Indian Railway Finance Corporation Ltd. | 0.22% | 0.21% | -0.01% |
| Jamnagar Utilities and Power Pvt. Ltd. | 0.27% | 0.26% | -0.01% |
| Larsen & Toubro Ltd. | 0.10% | 0.09% | -0.01% |
| Maharashtra State | 0.30% | 0.29% | -0.01% |
| Manappuram Finance Ltd. | 0.10% | 0.09% | -0.01% |
| REC Ltd. | 0.10% | 0.09% | -0.01% |
| Raajmarg Infra Investment Trust | 0.43% | 0.44% | +0.01% |
| Small Industries Devp. Bank of India Ltd. | 0.14% | 0.13% | -0.01% |
| Tamilnadu State | 0.14% | 0.13% | -0.01% |
| Tata Projects Ltd. | 0.10% | 0.09% | -0.01% |
| India Universal Trust AL1 | 0.11% | 0.10% | -0.01% |
| 360 ONE Wealth Ltd. | 0.29% | 0.28% | -0.01% |
| Power Finance Corporation Ltd. | 0.29% | 0.28% | -0.01% |
| 360 One Wam Ltd. | 1.10% | 1.10% | 0.00% |
| Amagi Media Labs Ltd. | 0.05% | 0.05% | 0.00% |
| Bharti Telecom Ltd. | 0.19% | 0.19% | 0.00% |
| Capital Infra Trust | 0.33% | 0.33% | 0.00% |
| Cholamandalam Investment and Finance Company Ltd. | 0.19% | 0.19% | 0.00% |
| Gujarat State | 0.05% | 0.05% | 0.00% |
| Indus Infra Trust | 0.18% | 0.18% | 0.00% |
| Karnataka State | 0.15% | 0.15% | 0.00% |
| National Bank For Agriculture & Rural Development | 0.19% | 0.19% | 0.00% |
| National Securities Depository Ltd | 0.07% | 0.07% | 0.00% |
| Powergrid Infrastructure Investment Trust | 0.10% | 0.10% | 0.00% |
| Yes Bank Ltd. | 0.00% | 0.00% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹48,418 Cr | 1.97% | 0.6% | 5.0% | 9.9% |
 HDFC Balanced Advantage Fund | ₹1,07,296 Cr | 1.31% | -3.0% | 3.4% | 10.6% |
 ICICI Prudential Balanced Advantage Fund | ₹75,399 Cr | 1.57% | 2.0% | 6.8% | 9.5% |
 Aditya Birla Sun Life Balanced Advantage Fund | ₹10,125 Cr | 1.95% | 5.1% | 7.5% | 9.7% |
 Quant Dynamic Asset Allocation Fund | ₹852 Cr | 3.04% | -1.7% | 2.3% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks 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.
Fund managers
- Jitendra SriramMr. Sriram is a B.E (Electrical) and holds a post graduate diploma in Business Management.Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with HSBC AMC, Deutsche Equities Pvt. Ltd., HSBC Securities, Capital Markets Pvt. Ltd. and ITC Classic Share & Stock Broking.
- Kushant AroraCA, FRMPrior to Joining the Baroda BNP paribas asset management Ltd. He has worked with VLS Finance Ltd , Baroda asset management India Ltd, UTI asset management com Ltd and Axis sercurities.
- Neeraj SaxenaHe is PGDBA finance and Masters in Organic ChemistryPrior to joining Baroda BNP Paribas AMC, he has worked with Stratcap Securities, Karvy Stock Broking and Iden Investment Advisors
- Prashant R PimpleMr. Pimple is a MBA (Finance) and CTM.Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual Fund, Nippon India Mutual Fund, Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months8.33% absolute | ₹60,000 | ₹64,998 | 8.33% | |
| 1 year5.45% annualised | ₹1,20,000 | ₹1,23,602 | 3.00% | |
| 3 years10.57% annualised | ₹3,60,000 | ₹4,25,171 | 18.10% | |
| 5 years9.34% annualised | ₹6,00,000 | ₹7,66,934 | 27.82% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Baroda BNP Paribas Balanced Advantage Fund?
The NAV of Baroda BNP Paribas Balanced Advantage Fund is ₹25.31 as on 25 Sep 2026.
What is the expense ratio of Baroda BNP Paribas Balanced Advantage Fund?
The expense ratio of Baroda BNP Paribas Balanced Advantage Fund is 2.08% per year.
What is the minimum SIP amount for Baroda BNP Paribas Balanced Advantage Fund?
You can start a SIP in Baroda BNP Paribas Balanced Advantage Fund with ₹3,000 a month.
What returns has Baroda BNP Paribas Balanced Advantage Fund given?
Baroda BNP Paribas Balanced Advantage Fund has returned 2.2% over 1 year, 6.4% over 3 years and 9.7% over 5 years (annualised).
Is there a lock-in or exit load on Baroda BNP Paribas Balanced Advantage Fund?
Lock-in: None. Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year..
How risky is Baroda BNP Paribas Balanced Advantage Fund?
Baroda BNP Paribas Balanced Advantage Fund is rated Very High on the SEBI riskometer and belongs to the Dynamic Asset Allocation category.
Which fund house manages Baroda BNP Paribas Balanced Advantage Fund?
Baroda BNP Paribas Balanced Advantage Fund is managed by Baroda BNP Paribas Mutual Fund, which runs 44 schemes with ₹53,546 Cr under management.