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Fund Overview

Fund Size

Fund Size

₹4,365 Cr

Expense Ratio

Expense Ratio

1.89%

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, 5 months and 6 days, having been launched on 14-Nov-18.
As of 17-Apr-26, it has a Net Asset Value (NAV) of ₹24.92, Assets Under Management (AUM) of 4365.23 Crores, and an expense ratio of 1.89%.
  • Baroda BNP Paribas Balanced Advantage Fund Regular Growth has given a CAGR return of 13.09% since inception.
  • The fund's asset allocation comprises around 82.33% in equities, 14.53% in debts, and 3.14% 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

+8.61%

+4.61% (Cat Avg.)

3 Years

+13.90%

+12.13% (Cat Avg.)

5 Years

+11.57%

+10.22% (Cat Avg.)

Since Inception

+13.09%

(Cat Avg.)

Portfolio Summaryas of 31st March 2026

Equity3,593.68 Cr82.33%
Debt634.31 Cr14.53%
Others137.24 Cr3.14%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity199.35 Cr4.57%
Reliance Industries LtdEquity161.27 Cr3.69%
Bharti Airtel LtdEquity115.86 Cr2.65%
Larsen & Toubro LtdEquity94.61 Cr2.17%
Multi Commodity Exchange of India LtdEquity90.8 Cr2.08%
Infosys LtdEquity90.04 Cr2.06%
Sun Pharmaceuticals Industries LtdEquity87.86 Cr2.01%
IndusInd Bank LtdEquity86.53 Cr1.98%
Bharat Heavy Electricals LtdEquity85.93 Cr1.97%
Bharat Electronics LtdEquity84.14 Cr1.93%
Power Grid Corp Of India LtdEquity81.43 Cr1.87%
Eternal LtdEquity77.85 Cr1.78%
7.18% Govt Stock 2033Bond - Gov't/Treasury77.16 Cr1.77%
UltraTech Cement LtdEquity75.22 Cr1.72%
JSW Steel LtdEquity72.96 Cr1.67%
Hitachi Energy India Ltd Ordinary SharesEquity72.71 Cr1.67%
ICICI Bank LtdEquity72.35 Cr1.66%
Kotak Mahindra Bank LtdEquity71.25 Cr1.63%
The Federal Bank LtdEquity70.04 Cr1.60%
Samvardhana Motherson International LtdEquity69.35 Cr1.59%
Karur Vysya Bank LtdEquity68.63 Cr1.57%
Clearing Corporation Of India LtdCash - Repurchase Agreement68.51 Cr1.57%
Vedanta LtdEquity65.48 Cr1.50%
Shriram Finance LtdEquity65.41 Cr1.50%
Radico Khaitan LtdEquity63.51 Cr1.45%
Hindustan Unilever LtdEquity61.66 Cr1.41%
Piramal Finance LimitedBond - Corporate Bond59.6 Cr1.37%
Mahindra & Mahindra LtdEquity59.09 Cr1.35%
Marico LtdEquity58.88 Cr1.35%
GE Vernova T&D India LtdEquity58 Cr1.33%
National Highways Infra Trust UnitsEquity - REIT57.4 Cr1.31%
IndiGrid Infrastructure Trust Units Series - IVEquity56.17 Cr1.29%
ICICI Lombard General Insurance Co LtdEquity55.15 Cr1.26%
Hyundai Motor India LtdEquity53.34 Cr1.22%
Navin Fluorine International LtdEquity52.38 Cr1.20%
Axis Bank LtdEquity52.26 Cr1.20%
Tech Mahindra LtdEquity51.9 Cr1.19%
Nxt-Infra Trust InvitEquity - REIT50 Cr1.15%
Eicher Motors LtdEquity49.4 Cr1.13%
One97 Communications LtdEquity47.95 Cr1.10%
Ajanta Pharma LtdEquity47.69 Cr1.09%
LG Electronics India LtdEquity46.53 Cr1.07%
Tata Consumer Products LtdEquity45.67 Cr1.05%
360 One Wam Ltd Ordinary SharesEquity44.63 Cr1.02%
Godrej Consumer Products LtdEquity44.22 Cr1.01%
6.79% Govt Stock 2034Bond - Gov't/Treasury43.24 Cr0.99%
6.48% Govt Stock 2035Bond - Gov't/Treasury39.96 Cr0.92%
Amber Enterprises India Ltd Ordinary SharesEquity39.29 Cr0.90%
Hindustan Petroleum Corp LtdEquity38.57 Cr0.88%
Sagility LtdEquity37.95 Cr0.87%
NTPC LtdEquity37.07 Cr0.85%
Canara BankEquity37.03 Cr0.85%
ICICI Prudential Asset Management Co LtdEquity36.42 Cr0.83%
Cummins India LtdEquity36 Cr0.82%
NHPC LtdEquity35.02 Cr0.80%
Fractal Analytics LtdEquity34.68 Cr0.79%
Jupiter Life Line Hospitals LtdEquity33.68 Cr0.77%
Poonawalla Fincorp LtdEquity32.24 Cr0.74%
State Government SecuritiesBond - Gov't/Treasury24.54 Cr0.56%
Persistent Systems LtdEquity24.39 Cr0.56%
6.01% Govt Stock 2030Bond - Gov't/Treasury24.3 Cr0.56%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond24.16 Cr0.55%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit23.96 Cr0.55%
Export-Import Bank Of IndiaCash - CD/Time Deposit23.93 Cr0.55%
Nestle India LtdEquity23.5 Cr0.54%
7.09% Govt Stock 2054Bond - Gov't/Treasury23.09 Cr0.53%
Smartworks Coworking Spaces LtdEquity22.23 Cr0.51%
SANSAR AUG 2024 V TRUSTBond - Asset Backed21.51 Cr0.49%
Raajmarg Infra Investment Trust UnitsEquity21.21 Cr0.49%
Muthoot Finance LtdEquity20.54 Cr0.47%
7.11% Gujarat Sdl 2031Bond - Gov't/Treasury19.82 Cr0.45%
Hindustan Petroleum Corporation LimitedBond - Corporate Bond19.13 Cr0.44%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit18.87 Cr0.43%
Ntpc LimitedBond - Corporate Bond17.99 Cr0.41%
Power Finance Corporation LimitedBond - Corporate Bond17.84 Cr0.41%
7.36% Karnataka Sgs 2034Bond - Gov't/Treasury17.28 Cr0.40%
Schaeffler India LtdEquity16.87 Cr0.39%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond15.98 Cr0.37%
Capital Infra Trust InvITsEquity15.79 Cr0.36%
Larsen And Toubro LimitedBond - Corporate Bond15.1 Cr0.35%
Indostar Capital Finance LimitedBond - Corporate Bond15.09 Cr0.35%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond14.97 Cr0.34%
Shriram Finance LimitedBond - Corporate Bond13.11 Cr0.30%
Solar Industries India LtdEquity12.08 Cr0.28%
Small Industries Development Bank Of IndiaBond - Corporate Bond12.03 Cr0.28%
7.34% Govt Stock 2064Bond - Gov't/Treasury11.39 Cr0.26%
Rec LimitedBond - Corporate Bond10.01 Cr0.23%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond9.96 Cr0.23%
Bharti Telecom LimitedBond - Corporate Bond9.9 Cr0.23%
Clean Max Enviro Energy Solutions LtdEquity9.14 Cr0.21%
Indus Infra Trust UnitEquity8.87 Cr0.20%
7.25% Maharashtra Sdl 2026Bond - Gov't/Treasury8.08 Cr0.19%
Motilal Oswal Home Finance LimitedBond - Corporate Bond8 Cr0.18%
8.08% Tamilnadu SDL 2028Bond - Gov't/Treasury6.7 Cr0.15%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed5.61 Cr0.13%
7.38% Govt Stock 2027Bond - Gov't/Treasury5.09 Cr0.12%
Muthoot Finance LimitedBond - Corporate Bond5.06 Cr0.12%
TATA Projects LimitedBond - Corporate Bond5.01 Cr0.11%
Adani Ports And SPecial Economic Zone LimitedBond - Corporate Bond5.01 Cr0.11%
GAil (India) LimitedBond - Corporate Bond5 Cr0.11%
Rural Electrification Corporation LimitedBond - Corporate Bond5 Cr0.11%
Power Finance Corporation LimitedBond - Corporate Bond5 Cr0.11%
POWERGRID Infrastructure Investment Trust UnitsEquity4.85 Cr0.11%
Rec LimitedBond - Corporate Bond3.9 Cr0.09%
8.08% Karnataka Sdl 2028Bond - Gov't/Treasury3.36 Cr0.08%
8.08% Gujarat Sdl 2028Bond - Gov't/Treasury2.53 Cr0.06%
Net Receivables / (Payables)Cash1.98 Cr0.05%
6.36% Govt Stock 2031Bond - Gov't/Treasury1.97 Cr0.05%
6.68% Govt Stock 2040Bond - Gov't/Treasury1.87 Cr0.04%
Amagi Media Labs LtdEquity1.42 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

49.28%

Mid Cap Stocks

20.19%

Small Cap Stocks

6.92%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,032.71 Cr23.66%
Industrials447.16 Cr10.24%
Consumer Cyclical365.2 Cr8.37%
Consumer Defensive297.42 Cr6.81%
Technology296.91 Cr6.80%
Basic Materials278.11 Cr6.37%
Utilities223.67 Cr5.12%
Healthcare207.18 Cr4.75%
Energy199.84 Cr4.58%
Communication Services115.86 Cr2.65%
Real Estate22.23 Cr0.51%

Risk & Performance Ratios

Standard Deviation

This fund

10.88%

Cat. avg.

8.92%

Lower the better

Sharpe Ratio

This fund

0.46

Cat. avg.

0.42

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.61

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 31st March 2026

ISIN
INF955L01HC4
Expense Ratio
1.89%
Exit Load
1.00%
Fund Size
₹4,365 Cr
Age
7 years 5 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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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%₹1129.50 Cr4.5%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹1447.69 Cr4.3%
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HDFC Balanced Advantage Fund Regular Growth

Very High Risk

1.4%1.0%₹98457.75 Cr4.6%
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Very High Risk

1.7%1.0%₹12234.27 Cr7.0%
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0.6%1.0%₹1564.62 Cr4.3%
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth

Moderately High risk

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Nippon India Balanced Advantage Fund Direct Growth

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0.6%1.0%₹9031.58 Cr6.6%
Invesco India Balanced Advantage Fund Direct Growth

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Tata Balanced Advantage Fund Regular Growth

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1.7%0.0%₹8725.14 Cr4.7%
Tata Balanced Advantage Fund Direct Growth

Very High Risk

0.5%0.0%₹8725.14 Cr6.0%
DSP Dynamic Asset Allocation Fund Regular Growth

Moderately High risk

1.9%1.0%₹3548.38 Cr5.7%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.6%1.0%₹3548.38 Cr7.0%
HSBC Balanced Advantage Fund Regular Growth

Moderately High risk

2.1%1.0%₹1447.69 Cr3.0%
LIC MF Balanced Advantage Fund Regular Growth

Very High Risk

2.4%1.0%₹652.81 Cr0.7%
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%₹66397.80 Cr9.0%
ITI Balanced Advantage Fund Regular Growth

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2.4%0.0%₹347.67 Cr1.2%
ITI Balanced Advantage Fund Direct Growth

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0.7%0.0%₹347.67 Cr3.0%
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Moderately High risk

2.1%0.0%₹984.41 Cr1.9%
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2.1%1.0%₹1564.62 Cr2.8%
Union Balanced Advantage Fund Regular Growth

Very High Risk

2.2%1.0%₹1191.64 Cr4.0%
Union Balanced Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1191.64 Cr5.2%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹12234.27 Cr8.3%
Bank of India Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹139.84 Cr10.0%
Bank of India Balanced Advantage Fund Direct Growth

Very High Risk

1.1%1.0%₹139.84 Cr11.3%
Kotak Balanced Advantage Fund Regular Growth

Very High Risk

1.6%1.0%₹16203.69 Cr5.0%
Kotak Balanced Advantage Fund Direct Growth

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0.6%1.0%₹16203.69 Cr6.1%
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Axis Balanced Advantage Fund Regular Growth

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Axis Balanced Advantage Fund Direct Growth

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Very High Risk

0.8%1.0%₹4365.23 Cr9.8%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth

Very High Risk

1.9%1.0%₹4365.23 Cr8.6%

About the AMC

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund

Total AUM

₹54,317 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

0.6%1.0%--
Baroda BNP Paribas Business Conglomerates Fund Direct Growth

Very High Risk

0.6%1.0%₹621.82 Cr-
Baroda BNP Paribas Gold ETF Fund Of Fund Direct Growth

High Risk

0.1%1.0%₹196.36 Cr-
Baroda BNP Paribas Health and Wellness Fund Direct Growth

Very High Risk

0.6%1.0%₹515.19 Cr-
Baroda BNP Paribas Multi Asset Active Fund of Funds Regular Growth

Moderately High risk

0.1%1.0%₹122.36 Cr-
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

0.1%0.0%₹66.44 Cr-
Baroda BNP Paribas Energy Opportunities Fund Direct Growth

Very High Risk

1.0%1.0%₹640.29 Cr12.7%
Baroda BNP Paribas Children's Fund Direct Growth

Very High Risk

0.4%1.0%₹103.58 Cr12.8%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹8.50 Cr13.4%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹19.88 Cr9.3%
Baroda BNP Paribas Dividend Yield Fund Direct Growth

Very High Risk

1.1%1.0%₹603.21 Cr7.0%
Baroda Bnp Paribas Manufacturing Fund Direct Growth

Very High Risk

1.1%1.0%₹804.30 Cr21.8%
Baroda BNP Paribas Retirement Fund Direct Growth

Very High Risk

1.0%0.0%₹355.01 Cr7.9%
Baroda BNP Paribas Innovation Fund Direct Growth

Very High Risk

1.0%1.0%₹779.38 Cr15.7%
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹54.34 Cr2.9%
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1066.16 Cr9.3%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹32.76 Cr29.6%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹389.24 Cr5.4%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

0.9%1.0%₹507.16 Cr7.5%
Baroda BNP Paribas Multi Asset Fund Direct Growth

High Risk

0.9%1.0%₹1292.28 Cr14.4%
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%₹345.56 Cr5.8%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹807.60 Cr1.1%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2860.92 Cr5.9%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹8599.38 Cr6.3%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹273.50 Cr6.1%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2344.21 Cr5.6%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹134.03 Cr1.1%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2128.94 Cr15.4%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.5%1.0%₹790.59 Cr5.7%
Baroda BNP Paribas Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹259.93 Cr6.8%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.0%0.0%₹808.58 Cr8.9%
Baroda BNP Paribas Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹279.76 Cr5.8%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹4365.23 Cr9.8%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹4364.97 Cr6.7%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1145.57 Cr6.7%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹595.52 Cr2.1%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹29.28 Cr5.2%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1301.42 Cr-2.1%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

1.2%1.0%₹975.14 Cr4.2%
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹174.61 Cr7.5%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1276.21 Cr6.5%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1538.44 Cr4.7%
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%₹268.37 Cr7.1%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹132.47 Cr6.6%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹705.16 Cr6.7%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1086.80 Cr6.0%

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 17-Apr-2026, is ₹24.92.
The fund has generated 8.61% over the last 1 year and 13.90% 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 82.33% in equities, 14.53% in bonds, and 3.14% 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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