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Baroda BNP Paribas Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (16-Jan-26)
₹24.970.36%1D
Returns (Since Inception)
13.60%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹4,748 Cr
Expense Ratio
1.88%
ISIN
INF955L01HC4
Minimum SIP
₹1,000
Exit Load
1.00%
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, 2 months and 5 days, having been launched on 14-Nov-18.
As of 16-Jan-26, it has a Net Asset Value (NAV) of ₹24.97, Assets Under Management (AUM) of 4748.18 Crores, and an expense ratio of 1.88%.
As of 16-Jan-26, it has a Net Asset Value (NAV) of ₹24.97, Assets Under Management (AUM) of 4748.18 Crores, and an expense ratio of 1.88%.
- Baroda BNP Paribas Balanced Advantage Fund Regular Growth has given a CAGR return of 13.60% since inception.
- The fund's asset allocation comprises around 77.84% in equities, 19.94% in debts, and 2.22% 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
+8.85%
+6.67% (Cat Avg.)
3 Years
+14.14%
+12.49% (Cat Avg.)
5 Years
+11.73%
+10.87% (Cat Avg.)
Since Inception
+13.60%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹3,696.09 Cr | 77.84% |
| Debt | ₹946.59 Cr | 19.94% |
| Others | ₹105.5 Cr | 2.22% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹310.87 Cr | 6.55% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹211.66 Cr | 4.46% |
| Infosys Ltd | Equity | ₹134.75 Cr | 2.84% |
| Reliance Industries Ltd | Equity | ₹133.48 Cr | 2.81% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹128.97 Cr | 2.72% |
| Bharti Airtel Ltd | Equity | ₹126.34 Cr | 2.66% |
| Larsen & Toubro Ltd | Equity | ₹122.51 Cr | 2.58% |
| Hindustan Petroleum Corp Ltd | Equity | ₹104.8 Cr | 2.21% |
| Eternal Ltd | Equity | ₹97.32 Cr | 2.05% |
| ICICI Bank Ltd | Equity | ₹94 Cr | 1.98% |
| Multi Commodity Exchange of India Ltd | Equity | ₹89.09 Cr | 1.88% |
| UltraTech Cement Ltd | Equity | ₹88.38 Cr | 1.86% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹87.92 Cr | 1.85% |
| One97 Communications Ltd | Equity | ₹84.43 Cr | 1.78% |
| Bharat Electronics Ltd | Equity | ₹79.92 Cr | 1.68% |
| Radico Khaitan Ltd | Equity | ₹79.16 Cr | 1.67% |
| The Federal Bank Ltd | Equity | ₹78.13 Cr | 1.65% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹76.64 Cr | 1.61% |
| Samvardhana Motherson International Ltd | Equity | ₹75.56 Cr | 1.59% |
| Shriram Finance Ltd | Equity | ₹74.72 Cr | 1.57% |
| Mahindra & Mahindra Ltd | Equity | ₹74.18 Cr | 1.56% |
| Bharat Heavy Electricals Ltd | Equity | ₹71.86 Cr | 1.51% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹70.64 Cr | 1.49% |
| Hindustan Unilever Ltd | Equity | ₹69.48 Cr | 1.46% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹68.79 Cr | 1.45% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹67.75 Cr | 1.43% |
| IndusInd Bank Ltd | Equity | ₹64.82 Cr | 1.37% |
| Godrej Consumer Products Ltd | Equity | ₹64.17 Cr | 1.35% |
| Hyundai Motor India Ltd | Equity | ₹63.2 Cr | 1.33% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹61.3 Cr | 1.29% |
| Karur Vysya Bank Ltd | Equity | ₹60.68 Cr | 1.28% |
| Tech Mahindra Ltd | Equity | ₹59.66 Cr | 1.26% |
| FSN E-Commerce Ventures Ltd | Equity | ₹58.16 Cr | 1.22% |
| Divi's Laboratories Ltd | Equity | ₹57.53 Cr | 1.21% |
| GE Vernova T&D India Ltd | Equity | ₹55.96 Cr | 1.18% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹55.93 Cr | 1.18% |
| JSW Steel Ltd | Equity | ₹55.33 Cr | 1.17% |
| National Highways Infra Trust Units | Equity - REIT | ₹51.61 Cr | 1.09% |
| Eicher Motors Ltd | Equity | ₹51.19 Cr | 1.08% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹50.98 Cr | 1.07% |
| InterGlobe Aviation Ltd | Equity | ₹50.6 Cr | 1.07% |
| Nxt-Infra Trust Invit | Equity - REIT | ₹50.03 Cr | 1.05% |
| Ajanta Pharma Ltd | Equity | ₹49.84 Cr | 1.05% |
| Sagility Ltd | Equity | ₹47.6 Cr | 1.00% |
| Schaeffler India Ltd | Equity | ₹46.83 Cr | 0.99% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹44.72 Cr | 0.94% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹44.35 Cr | 0.93% |
| Avenue Supermarts Ltd | Equity | ₹43.5 Cr | 0.92% |
| Poonawalla Fincorp Ltd | Equity | ₹42.26 Cr | 0.89% |
| Marico Ltd | Equity | ₹41.28 Cr | 0.87% |
| LG Electronics India Ltd | Equity | ₹38.03 Cr | 0.80% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹36.63 Cr | 0.77% |
| Tata Consumer Products Ltd | Equity | ₹35.76 Cr | 0.75% |
| Kotak Mahindra Bank Ltd | Equity | ₹35.22 Cr | 0.74% |
| State Government Securities | Bond - Gov't/Treasury | ₹34.54 Cr | 0.73% |
| Canara Bank | Equity | ₹32.53 Cr | 0.69% |
| Smartworks Coworking Spaces Ltd | Equity | ₹30.98 Cr | 0.65% |
| SANSAR AUG 2024 V TRUST | Bond - Asset Backed | ₹30.74 Cr | 0.65% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.33 Cr | 0.53% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.22 Cr | 0.53% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹24.44 Cr | 0.51% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹23.66 Cr | 0.50% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹23.66 Cr | 0.50% |
| TBO Tek Ltd | Equity | ₹23.28 Cr | 0.49% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹19.41 Cr | 0.41% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹17.66 Cr | 0.37% |
| Capital Infra Trust InvITs | Equity | ₹17.16 Cr | 0.36% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹16.41 Cr | 0.35% |
| Rec Limited | Bond - Corporate Bond | ₹15.91 Cr | 0.34% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹15.31 Cr | 0.32% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹15.29 Cr | 0.32% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹15.18 Cr | 0.32% |
| Rec Limited | Bond - Corporate Bond | ₹15.17 Cr | 0.32% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹14.9 Cr | 0.31% |
| National Housing Bank | Bond - Corporate Bond | ₹14.79 Cr | 0.31% |
| Travel Food Services Ltd | Equity | ₹14.66 Cr | 0.31% |
| Tega Industries Ltd | Equity | ₹13.65 Cr | 0.29% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹12.18 Cr | 0.26% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹10 Cr | 0.21% |
| India Infradebt Limited | Bond - Corporate Bond | ₹9.96 Cr | 0.21% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹9.93 Cr | 0.21% |
| Anzen India Energy Yield Plus Trust Units | Equity | ₹8.99 Cr | 0.19% |
| Indus Infra Trust Unit | Equity | ₹8.39 Cr | 0.18% |
| Motilal Oswal Home Finance Limited | Bond - Corporate Bond | ₹8.06 Cr | 0.17% |
| Intelligent Supply Chain Infrastructure Trust Unit | Equity | ₹6.25 Cr | 0.13% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹5.74 Cr | 0.12% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.12 Cr | 0.11% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹5.12 Cr | 0.11% |
| Ntpc Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.11% |
| 07.24 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹5.07 Cr | 0.11% |
| GAil (India) Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.11% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.11% |
| TATA Projects Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.11% |
| Adani Ports And SPecial Economic Zone Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.11% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹5.04 Cr | 0.11% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.11% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹4.8 Cr | 0.10% |
| 08.08 KA Sdl 2028 | Bond - Gov't/Treasury | ₹3.4 Cr | 0.07% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹3.04 Cr | 0.06% |
| 08.08 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹2.56 Cr | 0.05% |
| Net Receivables / (Payables) | Cash | ₹2.18 Cr | 0.05% |
| 08.08 Tn SDL 2028 | Bond - Gov't/Treasury | ₹1.55 Cr | 0.03% |
| Kwality Walls (India) Limited ** | Equity | ₹1.21 Cr | 0.03% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.88 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.02%
Mid Cap Stocks
21.29%
Small Cap Stocks
7.46%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,018.15 Cr | 21.44% |
| Consumer Cyclical | ₹581.02 Cr | 12.24% |
| Industrials | ₹485.66 Cr | 10.23% |
| Consumer Defensive | ₹333.34 Cr | 7.02% |
| Technology | ₹316.87 Cr | 6.67% |
| Healthcare | ₹260.39 Cr | 5.48% |
| Energy | ₹238.28 Cr | 5.02% |
| Basic Materials | ₹143.71 Cr | 3.03% |
| Communication Services | ₹126.34 Cr | 2.66% |
| Utilities | ₹58.51 Cr | 1.23% |
| Real Estate | ₹30.98 Cr | 0.65% |
Risk & Performance Ratios
Standard Deviation
This fund
9.24%
Cat. avg.
7.59%
Lower the better
Sharpe Ratio
This fund
0.82
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.38
Higher the better
Fund Managers
Sanjay Chawla
Since November 2018
GW
Gurvinder Wasan
Since October 2024
Pratish Krishnan
Since August 2021
NS
Neeraj Saxena
Since October 2024
Additional Scheme Detailsas of 31st December 2025
ISIN INF955L01HC4 | Expense Ratio 1.88% | Exit Load 1.00% | Fund Size ₹4,748 Cr | Age 7 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Composite Debt Index TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Dynamic Asset Allocation Funds
About the AMC
Baroda BNP Paribas Mutual Fund
Total AUM
₹55,260 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Other Funds by Baroda BNP Paribas Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of Baroda BNP Paribas Balanced Advantage Fund Regular Growth?
The NAV of Baroda BNP Paribas Balanced Advantage Fund Regular Growth, as of 16-Jan-2026, is ₹24.97.
What are the returns of Baroda BNP Paribas Balanced Advantage Fund Regular Growth?
The fund has generated 8.85% over the last 1 year and 14.14% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Baroda BNP Paribas Balanced Advantage Fund Regular Growth?
The fund's allocation of assets is distributed as 77.84% in equities, 19.94% in bonds, and 2.22% in cash and cash equivalents.
Who manages the Baroda BNP Paribas Balanced Advantage Fund Regular Growth?
The fund managers responsible for Baroda BNP Paribas Balanced Advantage Fund Regular Growth are:-
- Sanjay Chawla
- Gurvinder Wasan
- Pratish Krishnan
- Neeraj Saxena
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
