Baroda BNP Paribas Balanced Advantage Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹26.1469
as of 03 Aug 2026
Expense Ratio
1.88%
AUM
₹4,794 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.73%
- 3Y
- +12.26%
- 5Y
- +11.07%
- Since Inception
- +13.26%
SIP returns (XIRR)
- 1Y
- +10.70%
- 3Y
- +9.71%
- 5Y
- +11.44%
- Since Inception
- +12.85%
What history actually did — last 7 years (Aug 2019 – Aug 2026)
A ₹5,000 monthly SIP for the last 7 years (Aug 2019 – Aug 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹6,43,938 today — ₹4,15,000 invested, 12.6% XIRR.
₹4,15,000
Invested
₹6,43,938
Value today
12.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Aug 2019 – Aug 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹2,52,627 today (14.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2019 would still hold ₹18,82,333.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Aug 2019 – Aug 2026) (22 Mar 2020) would be ₹2,87,329 today (2.87×).
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, annualised0.33
Sharpe Ratio
—
Alpha
—
Beta
0.32
Sortino
11.33%
Std Dev
-9.89%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks16.02%
- Electrical Equipment5.42%
- Petroleum Products4.60%
- Power4.29%
- Capital Markets4.22%
- Pharmaceuticals & Biotechnology4.11%
- Automobiles3.97%
- IT - Software3.77%
- Chemicals & Petrochemicals3.54%
- Industrial Products3.29%
- Agricultural Food & other Products2.75%
- Construction2.69%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Limited3.51%
- 2Reliance Industries Limited3.06%
- 3Larsen & Toubro Limited2.69%
- 4Bharti Airtel Limited2.50%
- 5Bharat Heavy Electricals Limited2.29%
- 6Multi Commodity Exchange Of India Limited2.21%
- 7Indusind Bank Limited2.12%
- 8Mahindra & Mahindra Limited1.99%
- 9Eicher Motors Limited1.98%
- 10Jsw Steel Limited1.96%
Investment Objective
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 ₹4,794 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 1.88%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations