Baroda BNP Paribas Balanced Advantage Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹25.5669
as of 17 Jun 2026
Expense Ratio
1.88%
AUM
₹4,665 Cr
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
Try Lumpsum Calculator₹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Withdrawn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 crashesRisk Metrics
Trailing 1 year, annualised0.02
Sharpe Ratio
—
Alpha
—
Beta
0.02
Sortino
11.58%
Std Dev
-10.46%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks15.00%
- Electrical Equipment6.00%
- IT - Software5.00%
- Petroleum Products4.00%
- Power4.00%
- Capital Markets4.00%
- Agricultural Food & other Products3.00%
- Pharmaceuticals & Biotechnology3.00%
- Telecom - Services3.00%
- Finance3.00%
- Automobiles3.00%
- Industrial Products2.00%
Each sector links to the mutual funds most exposed to it.
Thinking about Baroda BNP Paribas Balanced Advantage Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Compare with Similar Funds
Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Limited4.38%
- 2Reliance Industries Limited3.61%
- 3Bharti Airtel Limited2.68%
- 4Bharat Heavy Electricals Limited2.59%
- 5Multi Commodity Exchange Of India Limited2.44%
- 6Larsen & Toubro Limited2.28%
- 7Indusind Bank Limited2.22%
- 8Jsw Steel Limited2.13%
- 9Hitachi Energy India Limited2.12%
- 10Infosys Limited2.11%
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