Baroda BNP Paribas Balanced Advantage Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
₹25.1156
₹0.40 (+1.60%)
NAV as of 12 Jun 2026
Today's NAV — all variants
Regular · Growth
₹₹25.1156
₹0.40 (+1.60%)
12 Jun 2026
AMFI: 145387
Direct · Growth
₹₹27.7250
₹0.44 (+1.61%)
12 Jun 2026
AMFI: 145396
Regular · IDCW
₹₹15.8620
₹0.25 (+1.61%)
12 Jun 2026
AMFI: 145389
Direct · IDCW
₹₹17.5499
₹0.28 (+1.61%)
12 Jun 2026
AMFI: 145397
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP 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Withdrawn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 crashesFund Details
Risk Metrics
Trailing 1 year, annualised-0.14
Sharpe Ratio
—
Alpha
—
Beta
-0.13
Sortino
11.58%
Std Dev
-10.46%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Hdfc Bank Limited INE040A01034 | 4.38% |
Reliance Industries Limited INE002A01018 | 3.61% |
Bharti Airtel Limited INE397D01024 | 2.68% |
Bharat Heavy Electricals Limited INE257A01026 | 2.59% |
Multi Commodity Exchange Of India Limited INE745G01043 | 2.44% |
Larsen & Toubro Limited INE018A01030 | 2.28% |
Indusind Bank Limited INE095A01012 | 2.22% |
Jsw Steel Limited INE019A01038 | 2.13% |
Hitachi Energy India Limited INE07Y701011 | 2.12% |
Infosys Limited INE009A01021 | 2.11% |
Bharat Electronics Limited INE263A01024 | 1.90% |
Sun Pharmaceutical Industries Limited INE044A01036 | 1.90% |
Power Grid Corporation Of India Limited INE752E01010 | 1.84% |
Radico Khaitan Limited INE944F01028 | 1.74% |
Ultratech Cement Limited INE481G01011 | 1.71% |
Samvardhana Motherson International Limited INE775A01035 | 1.68% |
Marico Limited INE196A01026 | 1.63% |
The Federal Bank Limited INE171A01029 | 1.63% |
Kotak Mahindra Bank Limited INE237A01036 | 1.62% |
Icici Bank Limited INE090A01021 | 1.59% |
Ge Vernova T&D India Limited INE200A01026 | 1.50% |
Eicher Motors Limited INE066A01021 | 1.49% |
Shriram Finance Limited INE721A01047 | 1.48% |
Karur Vysya Bank Limited INE036D01028 | 1.46% |
One 97 Communications Limited INE982J01020 | 1.43% |
Hindustan Unilever Limited INE030A01027 | 1.42% |
| Security | % NAV |
|---|---|
Hdfc Bank Limited INE040A01034 | 4.57% |
Reliance Industries Limited INE002A01018 | 3.69% |
Bharti Airtel Limited INE397D01024 | 2.65% |
Larsen & Toubro Limited INE018A01030 | 2.17% |
Multi Commodity Exchange Of India Limited INE745G01043 | 2.08% |
Infosys Limited INE009A01021 | 2.06% |
Sun Pharmaceutical Industries Limited INE044A01036 | 2.01% |
Indusind Bank Limited INE095A01012 | 1.98% |
Bharat Heavy Electricals Limited INE257A01026 | 1.97% |
Bharat Electronics Limited INE263A01024 | 1.93% |
Power Grid Corporation Of India Limited INE752E01010 | 1.87% |
Eternal Limited INE758T01015 | 1.78% |
7.18% Government Of India (14/08/2033) IN0020230085 | 1.77% |
Ultratech Cement Limited INE481G01011 | 1.72% |
Hitachi Energy India Limited INE07Y701011 | 1.67% |
Jsw Steel Limited INE019A01038 | 1.67% |
Icici Bank Limited INE090A01021 | 1.66% |
Kotak Mahindra Bank Limited INE237A01036 | 1.63% |
The Federal Bank Limited INE171A01029 | 1.60% |
Samvardhana Motherson International Limited INE775A01035 | 1.59% |
Karur Vysya Bank Limited INE036D01028 | 1.57% |
Shriram Finance Limited INE721A01047 | 1.50% |
Vedanta Limited INE205A01025 | 1.50% |
Radico Khaitan Limited INE944F01028 | 1.45% |
Performance Comparison
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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