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Fund Overview

Fund Size

Fund Size

₹4,767 Cr

Expense Ratio

Expense Ratio

1.88%

ISIN

ISIN

INF955L01HC4

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

14 Nov 2018

About this fund

Baroda BNP Paribas Balanced Advantage Fund Regular Growth is a Dynamic Asset Allocation mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 7 years, 4 months and 7 days, having been launched on 14-Nov-18.
As of 20-Mar-26, it has a Net Asset Value (NAV) of ₹23.59, Assets Under Management (AUM) of 4766.56 Crores, and an expense ratio of 1.88%.
  • Baroda BNP Paribas Balanced Advantage Fund Regular Growth has given a CAGR return of 12.39% since inception.
  • The fund's asset allocation comprises around 77.47% in equities, 17.83% in debts, and 4.70% in cash & cash equivalents.
  • You can start investing in Baroda BNP Paribas Balanced Advantage Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+5.08%

+2.46% (Cat Avg.)

3 Years

+13.03%

+11.22% (Cat Avg.)

5 Years

+10.25%

+9.35% (Cat Avg.)

Since Inception

+12.39%

(Cat Avg.)

Portfolio Summaryas of 28th February 2026

Equity3,692.75 Cr77.47%
Debt850.01 Cr17.83%
Others223.8 Cr4.70%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity230.82 Cr4.84%
6.48% Gs 2035Bond - Gov't/Treasury163.84 Cr3.44%
Reliance Industries LtdEquity132.42 Cr2.78%
Clearing Corporation Of India LtdCash - Repurchase Agreement130.45 Cr2.74%
Larsen & Toubro LtdEquity128.35 Cr2.69%
Bharti Airtel LtdEquity117.46 Cr2.46%
IndusInd Bank LtdEquity110.03 Cr2.31%
7.18% Gs 2033Bond - Gov't/Treasury108.35 Cr2.27%
UltraTech Cement LtdEquity101.42 Cr2.13%
Infosys LtdEquity99.46 Cr2.09%
Bharat Heavy Electricals LtdEquity92.73 Cr1.95%
Hindustan Petroleum Corp LtdEquity92.14 Cr1.93%
Multi Commodity Exchange of India LtdEquity86.74 Cr1.82%
Bharat Electronics LtdEquity84.49 Cr1.77%
Samvardhana Motherson International LtdEquity84 Cr1.76%
Kotak Mahindra Bank LtdEquity83.7 Cr1.76%
ICICI Bank LtdEquity82.73 Cr1.74%
The Federal Bank LtdEquity80.96 Cr1.70%
Shriram Finance LtdEquity80.96 Cr1.70%
Sun Pharmaceuticals Industries LtdEquity79.9 Cr1.68%
Eternal LtdEquity78.82 Cr1.65%
Radico Khaitan LtdEquity76.84 Cr1.61%
Hitachi Energy India Ltd Ordinary SharesEquity76.69 Cr1.61%
Karur Vysya Bank LtdEquity75.03 Cr1.57%
Amber Enterprises India Ltd Ordinary SharesEquity71.77 Cr1.51%
Hindustan Unilever LtdEquity70.14 Cr1.47%
ICICI Lombard General Insurance Co LtdEquity68.45 Cr1.44%
Mahindra & Mahindra LtdEquity67.95 Cr1.43%
One97 Communications LtdEquity65.9 Cr1.38%
Hyundai Motor India LtdEquity64.96 Cr1.36%
Godrej Consumer Products LtdEquity63.92 Cr1.34%
JSW Steel LtdEquity63.24 Cr1.33%
GE Vernova T&D India LtdEquity61.34 Cr1.29%
Piramal Finance LimitedBond - Corporate Bond61.25 Cr1.28%
Eicher Motors LtdEquity60.08 Cr1.26%
6.01% Gs 2030Bond - Gov't/Treasury58.49 Cr1.23%
IndiGrid Infrastructure Trust Units Series - IVEquity56.45 Cr1.18%
National Highways Infra Trust UnitsEquity - REIT54.25 Cr1.14%
360 One Wam Ltd Ordinary SharesEquity51.87 Cr1.09%
Tata Consumer Products LtdEquity51.35 Cr1.08%
Tech Mahindra LtdEquity50.92 Cr1.07%
Ajanta Pharma LtdEquity50.9 Cr1.07%
6.79% Gs 2034Bond - Gov't/Treasury50.4 Cr1.06%
Vedanta LtdEquity50.29 Cr1.06%
Nxt-Infra Trust InvitEquity - REIT50.03 Cr1.05%
Marico LtdEquity49.29 Cr1.03%
Canara BankEquity47.21 Cr0.99%
Poonawalla Fincorp LtdEquity39.8 Cr0.83%
LG Electronics India LtdEquity39.73 Cr0.83%
Sagility LtdEquity36.19 Cr0.76%
Schaeffler India LtdEquity34.86 Cr0.73%
Navin Fluorine International LtdEquity34.41 Cr0.72%
Jupiter Life Line Hospitals LtdEquity33.17 Cr0.70%
Fractal Analytics LtdEquity30.93 Cr0.65%
NHPC LtdEquity30.13 Cr0.63%
Power Grid Corp Of India LtdEquity26.88 Cr0.56%
Net Receivables / (Payables)Cash26.87 Cr0.56%
Gujarat (Government of) 7.4%Bond - Sub-sovereign Government Debt25 Cr0.52%
Smartworks Coworking Spaces LtdEquity24.47 Cr0.51%
SANSAR AUG 2024 V TRUSTBond - Asset Backed24.4 Cr0.51%
7.09% Gs 2054Bond - Gov't/Treasury24.2 Cr0.51%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond24.05 Cr0.50%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit23.84 Cr0.50%
Export Import Bank Of IndiaCash - CD/Time Deposit23.84 Cr0.50%
Axis Bank LtdEquity21.96 Cr0.46%
Nestle India LtdEquity21.96 Cr0.46%
7.11% Gujarat Sdl 2031Bond - Gov't/Treasury20.17 Cr0.42%
India (Republic of) 6.36%Bond - Gov't/Treasury20.06 Cr0.42%
ICICI Prudential Asset Management Co LtdEquity19.8 Cr0.42%
Hindustan Petroleum Corporation LimitedBond - Corporate Bond19.3 Cr0.40%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit18.8 Cr0.39%
Ntpc LimitedBond - Corporate Bond18.19 Cr0.38%
Power Finance Corp Ltd. 6.92%Bond - Corporate Bond17.97 Cr0.38%
Capital Infra Trust InvITsEquity16.13 Cr0.34%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond15.99 Cr0.34%
Rec LimitedBond - Corporate Bond15.83 Cr0.33%
Larsen And Toubro LimitedBond - Corporate Bond15.24 Cr0.32%
Indostar Capital Finance LimitedBond - Corporate Bond15.13 Cr0.32%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond15.13 Cr0.32%
National Housing BankBond - Corporate Bond14.64 Cr0.31%
Clean Max Enviro Energy Solutions LtdEquity12.5 Cr0.26%
7.34% Gs 2064Bond - Gov't/Treasury11.89 Cr0.25%
Cholamandalam Investment & Finance Co Ltd. 7.83%Bond - Corporate Bond10.02 Cr0.21%
Bharti Telecom LimitedBond - Corporate Bond9.97 Cr0.21%
Bajaj Finance LimitedBond - Corporate Bond9.95 Cr0.21%
Bajaj Housing Finance LimitedBond - Corporate Bond9.88 Cr0.21%
6.68% Gs 2040Bond - Gov't/Treasury9.67 Cr0.20%
7.25% Maharashtra Sdl 2026Bond - Gov't/Treasury9.1 Cr0.19%
Indus Infra Trust UnitEquity8.97 Cr0.19%
Anzen India Energy Yield Plus Trust UnitsEquity8.26 Cr0.17%
Motilal Oswal Home Finance LimitedBond - Corporate Bond8.03 Cr0.17%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed5.68 Cr0.12%
7.38% Gs 2027Bond - Gov't/Treasury5.11 Cr0.11%
Muthoot Finance LimitedBond - Corporate Bond5.11 Cr0.11%
TATA Projects LimitedBond - Corporate Bond5.04 Cr0.11%
GAil (India) LimitedBond - Corporate Bond5.04 Cr0.11%
Power Finance Corporation LimitedBond - Corporate Bond5.04 Cr0.11%
Adani Ports And SPecial Economic Zone LimitedBond - Corporate Bond5.01 Cr0.11%
POWERGRID Infrastructure Investment Trust UnitsEquity4.98 Cr0.10%
8.08% Karnataka Sdl 2028Bond - Gov't/Treasury3.39 Cr0.07%
8.08% Gujarat Sdl 2028Bond - Gov't/Treasury2.55 Cr0.05%
Amagi Media Labs LtdEquity1.66 Cr0.03%
8.08% Tamilnadu SDL 2028Bond - Gov't/Treasury1.55 Cr0.03%
6.90% Gs 2065Bond - Gov't/Treasury0.33 Cr0.01%
Travel Food Services LtdEquity0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

44.16%

Mid Cap Stocks

21.35%

Small Cap Stocks

6.84%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,089.02 Cr22.85%
Consumer Cyclical462.44 Cr9.70%
Industrials459.73 Cr9.64%
Consumer Defensive333.49 Cr7.00%
Technology288.59 Cr6.05%
Basic Materials249.35 Cr5.23%
Energy224.56 Cr4.71%
Healthcare200.16 Cr4.20%
Utilities139.21 Cr2.92%
Communication Services117.46 Cr2.46%
Real Estate24.47 Cr0.51%

Risk & Performance Ratios

Standard Deviation

This fund

9.32%

Cat. avg.

7.64%

Lower the better

Sharpe Ratio

This fund

0.84

Cat. avg.

0.82

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.38

Higher the better

Fund Managers

Sanjay Chawla

Sanjay Chawla

Since November 2018

GW

Gurvinder Wasan

Since October 2024

Pratish Krishnan

Pratish Krishnan

Since August 2021

NS

Neeraj Saxena

Since October 2024

Additional Scheme Detailsas of 28th February 2026

ISIN
INF955L01HC4
Expense Ratio
1.88%
Exit Load
1.00%
Fund Size
₹4,767 Cr
Age
7 years 4 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Composite Debt Index TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Canara Robeco Balanced Advantage Fund Direct Growth

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Helios Balanced Advantage Fund Direct Growth

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Parag Parikh Dynamic Asset Allocation Fund Direct Growth

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Samco Dynamic Asset Allocation Fund Regular Growth

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Bajaj Finserv Balanced Advantage Fund Direct Growth

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Bajaj Finserv Balanced Advantage Fund Regular Growth

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2.1%1.0%₹1281.43 Cr2.3%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

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HDFC Balanced Advantage Fund Direct Growth

Very High Risk

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HDFC Balanced Advantage Fund Regular Growth

Very High Risk

1.4%1.0%₹107589.67 Cr2.8%
Edelweiss Balanced Advantage Fund Regular Growth

Very High Risk

1.7%1.0%₹13176.44 Cr3.6%
Sundaram Balanced Advantage Fund Direct Growth

High Risk

0.6%1.0%₹1694.61 Cr2.1%
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%0.0%₹9103.69 Cr6.3%
Nippon India Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹9687.94 Cr4.8%
Invesco India Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%0.0%₹1066.45 Cr0.1%
Tata Balanced Advantage Fund Regular Growth

Very High Risk

1.7%0.0%₹9604.33 Cr2.0%
Tata Balanced Advantage Fund Direct Growth

Very High Risk

0.5%0.0%₹9604.33 Cr3.3%
DSP Dynamic Asset Allocation Fund Regular Growth

Moderately High risk

1.9%1.0%₹3731.96 Cr4.5%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.7%1.0%₹3731.96 Cr5.7%
HSBC Balanced Advantage Fund Regular Growth

Moderately High risk

2.1%1.0%₹1534.95 Cr2.3%
LIC MF Balanced Advantage Fund Regular Growth

Very High Risk

2.4%1.0%₹709.59 Cr-1.0%
LIC MF Balanced Advantage Fund Direct Growth

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ICICI Prudential Balanced Advantage Fund Regular Growth

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1.4%1.0%₹71150.75 Cr6.5%
ITI Balanced Advantage Fund Regular Growth

Moderately High risk

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ITI Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%0.0%₹379.18 Cr2.4%
Invesco India Balanced Advantage Fund Regular Growth

Moderately High risk

2.1%0.0%₹1066.45 Cr-1.2%
Sundaram Balanced Advantage Fund Regular Growth

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2.1%1.0%₹1694.61 Cr0.6%
Union Balanced Advantage Fund Regular Growth

Very High Risk

2.2%1.0%₹1304.78 Cr1.7%
Union Balanced Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1304.78 Cr2.8%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹13176.44 Cr4.8%
Bank of India Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹147.86 Cr7.7%
Bank of India Balanced Advantage Fund Direct Growth

Very High Risk

1.1%1.0%₹147.86 Cr9.0%
Kotak Balanced Advantage Fund Regular Growth

Very High Risk

1.6%1.0%₹17590.57 Cr3.1%
Kotak Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹17590.57 Cr4.3%
PGIM India Balanced Advantage Fund Regular Growth

Moderately High risk

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PGIM India Balanced Advantage Fund Direct Growth

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Axis Balanced Advantage Fund Regular Growth

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Axis Balanced Advantage Fund Direct Growth

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Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹4766.56 Cr6.3%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth

Very High Risk

1.9%1.0%₹4766.56 Cr5.1%

About the AMC

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund

Total AUM

₹55,122 Cr

Address

Crescenzo, 7th Floor, G-Block, Mumbai, 400 051

Other Funds by Baroda BNP Paribas Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
BARODA BNP PARIBAS ESG Best-in-Class Strategy FUND Direct Growth

Very High Risk

-1.0%--
Baroda BNP Paribas Business Conglomerates Fund Direct Growth

Very High Risk

0.6%1.0%₹713.90 Cr-
Baroda BNP Paribas Gold ETF Fund Of Fund Direct Growth

High Risk

0.1%1.0%₹199.42 Cr-
Baroda BNP Paribas Health and Wellness Fund Direct Growth

Very High Risk

0.6%1.0%₹564.85 Cr-
Baroda BNP Paribas Multi Asset Active Fund of Funds Regular Growth

High Risk

0.1%1.0%₹129.48 Cr-
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

0.1%0.0%₹80.07 Cr-
Baroda BNP Paribas Energy Opportunities Fund Direct Growth

Very High Risk

1.0%1.0%₹714.77 Cr11.3%
Baroda BNP Paribas Children's Fund Direct Growth

Very High Risk

0.4%1.0%₹112.56 Cr9.4%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹9.17 Cr6.8%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹23.47 Cr0.5%
Baroda BNP Paribas Dividend Yield Fund Direct Growth

Very High Risk

1.1%1.0%₹693.11 Cr3.3%
Baroda Bnp Paribas Manufacturing Fund Direct Growth

Very High Risk

1.1%1.0%₹907.24 Cr14.1%
Baroda BNP Paribas Retirement Fund Direct Growth

Very High Risk

1.0%0.0%₹394.70 Cr5.0%
Baroda BNP Paribas Innovation Fund Direct Growth

Very High Risk

1.0%1.0%₹865.46 Cr8.8%
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹63.02 Cr0.5%
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1152.69 Cr1.9%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹35.68 Cr15.0%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹766.23 Cr5.5%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

0.9%1.0%₹567.58 Cr3.6%
Baroda BNP Paribas Multi Asset Fund Direct Growth

High Risk

0.9%1.0%₹1403.04 Cr11.7%
Baroda BNP Paribas Floater Fund Direct Growth

Moderate Risk

0.2%0.0%₹17.70 Cr8.8%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹26.92 Cr8.2%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹396.53 Cr5.5%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹1055.98 Cr3.6%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3095.99 Cr0.9%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹12362.26 Cr6.3%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹366.06 Cr7.4%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2638.64 Cr2.3%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹145.42 Cr2.9%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2340.60 Cr8.8%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.5%1.0%₹816.78 Cr5.6%
Baroda BNP Paribas Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹256.21 Cr7.1%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.0%0.0%₹906.22 Cr5.0%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹297.06 Cr7.0%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹4766.56 Cr6.3%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹4964.82 Cr7.0%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1249.90 Cr3.8%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹674.97 Cr0.8%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹29.33 Cr7.7%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.6%1.0%₹1455.46 Cr-3.7%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

1.2%1.0%₹1109.17 Cr-0.4%
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹186.56 Cr8.2%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1361.87 Cr6.9%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1726.34 Cr2.1%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹28.33 Cr7.7%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.4%1.0%₹281.85 Cr6.3%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹114.12 Cr7.3%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹669.64 Cr6.7%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1226.44 Cr3.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of Baroda BNP Paribas Balanced Advantage Fund Regular Growth?

img
The NAV of Baroda BNP Paribas Balanced Advantage Fund Regular Growth, as of 20-Mar-2026, is ₹23.59.
The fund has generated 5.08% over the last 1 year and 13.03% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 77.47% in equities, 17.83% in bonds, and 4.70% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas Balanced Advantage Fund Regular Growth are:-
  1. Sanjay Chawla
  2. Gurvinder Wasan
  3. Pratish Krishnan
  4. Neeraj Saxena
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