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Dynamic Asset Allocation📊 NIFTY 50 Hybrid Composite Debt 50:50 Index(SEBI default)

Baroda BNP Paribas Balanced Advantage Fund · Regular · Growth

Baroda BNP Paribas Mutual Fund

#2 of 35 (1Y)

NAV

₹25.5669

as of 17 Jun 2026

Expense Ratio

1.88%

AUM

₹4,665 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+5.38%
3Y
+12.67%
5Y
+11.43%
Since Inception
+13.17%

SIP returns (XIRR)

1Y
+7.24%
3Y
+9.37%
5Y
+11.10%
Since Inception
+12.68%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹45,500

Invested

₹71,527

Value today

11.8%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹2,472

Value today

12.7%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹4,55,000

Withdrawn

₹17,56,619

Corpus left

+₹12,11,619 net gain — withdrew ₹4,55,000 AND corpus grew

Plan your SWP with real NAV

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹14,48,930

Value today

-2.3%

vs lumpsum

Direct lumpsum would have beaten STP by 2.3% — but STP reduced timing risk

Model your own STP with real NAV

₹1 lakh on the worst crash day — 22 Mar 2020

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹2,71,636

Value today

2.7×

Multiple

Staying invested through that crash turned ₹1L into ₹2,71,636 — a 2.7× return

Read: Staying invested through crashes

Risk Metrics

Trailing 1 year, annualised

0.02

Sharpe Ratio

Alpha

Beta

0.02

Sortino

11.58%

Std Dev

-10.46%

Max Drawdown

Performance Comparison

Sectoral allocation

as of 30 Apr 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseBaroda BNP Paribas Mutual Fund
CategoryDynamic Asset Allocation
BenchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Launch Date14 Nov 2018
AMFI Code145387
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹250
Exit LoadNA

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Apr 2026
Holding% NAV

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 ₹4,665 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