Baroda BNP Paribas Balanced Advantage Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹24.8735
as of 30 Sept 2026
Expense Ratio
2.05%
AUM
₹4,798 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.53%
- 3Y
- +9.80%
- 5Y
- +9.12%
- Since Inception
- +12.26%
SIP returns (XIRR)
- 1Y
- -0.61%
- 3Y
- +5.35%
- 5Y
- +8.80%
- Since Inception
- +11.17%
What history actually did — last 7 years (Oct 2019 – Sept 2026)
A ₹5,000 monthly SIP for the last 7 years (Oct 2019 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹5,97,750 today — ₹4,15,000 invested, 10.5% XIRR.
₹4,15,000
Invested
₹5,97,750
Value today
10.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Oct 2019 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹2,32,360 today (12.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2019 would still hold ₹17,25,851.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Oct 2019 – Sept 2026) (22 Mar 2020) would be ₹2,72,959 today (2.73×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.31
Sharpe Ratio
—
Alpha
—
Beta
0.31
Sortino
10.62%
Std Dev
-9.89%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks15.72%
- Electrical Equipment4.94%
- Automobiles4.42%
- IT - Software4.27%
- Petroleum Products4.23%
- Capital Markets4.07%
- Pharmaceuticals & Biotechnology3.90%
- Power3.65%
- Chemicals & Petrochemicals3.62%
- Industrial Products2.70%
- Consumer Durables2.53%
- Construction2.52%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Limited2.92%
- 2Reliance Industries Limited2.90%
- 3Larsen & Toubro Limited2.52%
- 4Bharti Airtel Limited2.29%
- 5Bharat Heavy Electricals Limited2.24%
- 6Multi Commodity Exchange Of India Limited2.18%
- 7Indusind Bank Limited2.14%
- 8Eicher Motors Limited2.08%
- 9Mahindra & Mahindra Limited2.00%
- 10One 97 Communications Limited1.97%
What this fund does
Baroda BNP Paribas Balanced Advantage Fund · Regular · Growth by Baroda BNP Paribas Mutual Fund is a Dynamic Asset Allocation fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Asset Allocation category.
About This Fund
Baroda BNP Paribas Balanced Advantage Fund · Regular · Growth is a Dynamic Asset Allocation mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹4,798 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Hybrid Composite Debt 50:50 Index. The current expense ratio is 2.05%.