Baroda BNP Paribas Balanced Advantage Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹25.6724
as of 15 Jul 2026
Expense Ratio
1.88%
AUM
₹4,665 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.78%
- 3Y
- +11.73%
- 5Y
- +10.99%
- Since Inception
- +13.09%
SIP returns (XIRR)
- 1Y
- +7.22%
- 3Y
- +8.95%
- 5Y
- +10.93%
- Since Inception
- +12.55%
What history actually did — last 7 years (Jul 2019 – Jul 2026)
A ₹5,000 monthly SIP for the last 7 years (Jul 2019 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹6,44,595 today — ₹4,20,000 invested, 12.3% XIRR.
₹4,20,000
Invested
₹6,44,595
Value today
12.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Jul 2019 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹2,41,282 today (13.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2019 would still hold ₹17,68,225.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Jul 2019 – Jul 2026) (22 Mar 2020) would be ₹2,82,114 today (2.82×).
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, annualised0.26
Sharpe Ratio
—
Alpha
—
Beta
0.25
Sortino
11.43%
Std Dev
-9.89%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks15.17%
- Electrical Equipment6.41%
- IT - Software4.74%
- Capital Markets4.33%
- Petroleum Products4.26%
- Power3.97%
- Pharmaceuticals & Biotechnology3.34%
- Automobiles3.25%
- Industrial Products2.80%
- Agricultural Food & other Products2.78%
- Telecom - Services2.53%
- Construction2.51%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Limited3.36%
- 2Reliance Industries Limited3.25%
- 3Bharat Heavy Electricals Limited2.56%
- 4Bharti Airtel Limited2.53%
- 5Larsen & Toubro Limited2.51%
- 6Hitachi Energy India Limited2.37%
- 7Multi Commodity Exchange Of India Limited2.37%
- 8Indusind Bank Limited2.16%
- 9Jsw Steel Limited2.10%
- 10Samvardhana Motherson International Limited1.97%
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