Baroda BNP Paribas Balanced Advantage Fund Regular Growth

Fund Overview

Fund Size

₹5,166 Cr

Expense Ratio

1.60%

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, 9 months and 14 days, having been launched on 14-Nov-18.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹26.24, Assets Under Management (AUM) of 5166.21 Crores, and an expense ratio of 1.6%.

Baroda BNP Paribas Balanced Advantage Fund Regular Growth has given a CAGR return of 13.20% since inception.
The fund's asset allocation comprises around 86.84% in equities, 8.70% in debts, and 4.46% 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

+8.92%

+4.03% (Cat Avg.)

3 Years

+12.51%

+10.11% (Cat Avg.)

5 Years

+10.96%

+9.31% (Cat Avg.)

Since Inception

+13.20%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity	₹4,486.55 Cr	86.84%
Debt	₹449.43 Cr	8.70%
Others	₹230.22 Cr	4.46%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹173.77 Cr	3.36%
HDFC Bank Ltd	Equity	₹164.59 Cr	3.19%
Reliance Industries Ltd	Equity	₹158.9 Cr	3.08%
Bharti Airtel Ltd	Equity	₹133.11 Cr	2.58%
Larsen & Toubro Ltd	Equity	₹131.17 Cr	2.54%
IndusInd Bank Ltd	Equity	₹113.9 Cr	2.20%
Bharat Heavy Electricals Ltd	Equity	₹112.58 Cr	2.18%
Mahindra & Mahindra Ltd	Equity	₹110.45 Cr	2.14%
Eicher Motors Ltd	Equity	₹109.67 Cr	2.12%
JSW Steel Ltd	Equity	₹101.6 Cr	1.97%
Sun Pharmaceuticals Industries Ltd	Equity	₹99.53 Cr	1.93%
Samvardhana Motherson International Ltd	Equity	₹99.5 Cr	1.93%
Radico Khaitan Ltd	Equity	₹97.69 Cr	1.89%
Multi Commodity Exchange of India Ltd	Equity	₹96.92 Cr	1.88%
The Federal Bank Ltd	Equity	₹96.89 Cr	1.88%
ICICI Bank Ltd	Equity	₹90.43 Cr	1.75%
Marico Ltd	Equity	₹87.07 Cr	1.69%
Bharat Electronics Ltd	Equity	₹85.33 Cr	1.65%
Power Grid Corp Of India Ltd	Equity	₹85.28 Cr	1.65%
Karur Vysya Bank Ltd	Equity	₹83.9 Cr	1.62%
Titan Co Ltd	Equity	₹83.37 Cr	1.61%
One97 Communications Ltd	Equity	₹83.3 Cr	1.61%
Shriram Finance Ltd	Equity	₹82.9 Cr	1.60%
Cummins India Ltd	Equity	₹82.79 Cr	1.60%
State Bank of India	Equity	₹82.19 Cr	1.59%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹80.44 Cr	1.56%
Kotak Mahindra Bank Ltd	Equity	₹78.68 Cr	1.52%
Hindustan Petroleum Corp Ltd	Equity	₹76 Cr	1.47%
Polycab India Ltd	Equity	₹72.85 Cr	1.41%
Infosys Ltd	Equity	₹71.2 Cr	1.38%
InterGlobe Aviation Ltd	Equity	₹69.81 Cr	1.35%
NTPC Ltd	Equity	₹69.45 Cr	1.34%
Axis Bank Ltd	Equity	₹64.55 Cr	1.25%
Navin Fluorine International Ltd	Equity	₹64.32 Cr	1.25%
IndiGrid Infrastructure Trust Units Series - IV	Equity	₹60.69 Cr	1.17%
GE Vernova T&D India Ltd	Equity	₹60.53 Cr	1.17%
National Highways Infra Trust Units	Equity - REIT	₹59.86 Cr	1.16%
Piramal Finance Limited	Bond - Corporate Bond	₹59.72 Cr	1.16%
Tech Mahindra Ltd	Equity	₹59.45 Cr	1.15%
Ajanta Pharma Ltd	Equity	₹58.91 Cr	1.14%
360 One Wam Ltd Ordinary Shares	Equity	₹56.77 Cr	1.10%
SBI Life Insurance Co Ltd	Equity	₹56.46 Cr	1.09%
Pidilite Industries Ltd	Equity	₹56.4 Cr	1.09%
Hindustan Unilever Ltd	Equity	₹56.02 Cr	1.08%
Solar Industries India Ltd	Equity	₹55.17 Cr	1.07%
Persistent Systems Ltd	Equity	₹54.94 Cr	1.06%
Vedanta Aluminium Metal Ltd	Equity	₹54.5 Cr	1.06%
Nestle India Ltd	Equity	₹54.35 Cr	1.05%
Lupin Ltd	Equity	₹54.34 Cr	1.05%
Tata Consumer Products Ltd	Equity	₹54.16 Cr	1.05%
UltraTech Cement Ltd	Equity	₹53.56 Cr	1.04%
NHPC Ltd	Equity	₹51.02 Cr	0.99%
Nxt-Infra Trust Invit	Equity - REIT	₹47.75 Cr	0.92%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹46.88 Cr	0.91%
ICICI Prudential Asset Management Co Ltd	Equity	₹40.51 Cr	0.78%
Fractal Analytics Ltd	Equity	₹40.2 Cr	0.78%
Sagility Ltd	Equity	₹38.19 Cr	0.74%
Yes Bank Ltd	Equity	₹37.91 Cr	0.73%
Bandhan Bank Ltd	Equity	₹33.69 Cr	0.65%
Muthoot Finance Ltd	Equity	₹31.2 Cr	0.60%
Smartworks Coworking Spaces Ltd	Equity	₹28.08 Cr	0.54%
Kotak Mahindra Bank Ltd.	Bond - Corporate Bond	₹24.77 Cr	0.48%
6.01% Govt Stock 2030	Bond - Gov't/Treasury	₹24.67 Cr	0.48%
7.09% Govt Stock 2054	Bond - Gov't/Treasury	₹23.97 Cr	0.46%
Bharti Telecom Limited	Bond - Corporate Bond	₹23.78 Cr	0.46%
Raajmarg Infra Investment Trust Units	Equity	₹22.44 Cr	0.43%
Reliance Industries Limited	Bond - Corporate Bond	₹20.72 Cr	0.40%
7.18% Govt Stock 2033	Bond - Gov't/Treasury	₹20.32 Cr	0.39%
7.11% Gujarat Sdl 2031	Bond - Gov't/Treasury	₹20.09 Cr	0.39%
Hindustan Petroleum Corporation Limited	Bond - Corporate Bond	₹19.18 Cr	0.37%
Net Receivables / (Payables)	Cash - Collateral	₹17.71 Cr	0.34%
Capital Infra Trust InvITs	Equity	₹17.08 Cr	0.33%
7.83% Maharashtra Sdl 2030	Bond - Gov't/Treasury	₹15.43 Cr	0.30%
360 One Prime Limited	Bond - Corporate Bond	₹15 Cr	0.29%
Power Finance Corporation Limited	Bond - Corporate Bond	₹14.91 Cr	0.29%
Jamnagar Utilities & Power Private Limited	Bond - Corporate Bond	₹13.98 Cr	0.27%
SANSAR AUG 2024 V TRUST	Bond - Asset Backed	₹12.08 Cr	0.23%
Muthoot Finance Limited	Bond - Corporate Bond	₹12.01 Cr	0.23%
7.34% Govt Stock 2064	Bond - Gov't/Treasury	₹11.63 Cr	0.23%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹11.3 Cr	0.22%
7.78% Maharashtra Sgs 2030	Bond - Gov't/Treasury	₹10.3 Cr	0.20%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹10.01 Cr	0.19%
State Government Securities	Bond - Gov't/Treasury	₹9.99 Cr	0.19%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹9.96 Cr	0.19%
Bharti Telecom Limited	Bond - Corporate Bond	₹9.92 Cr	0.19%
Indus Infra Trust Unit	Equity	₹9.37 Cr	0.18%
7.25% Maharashtra Sdl 2026	Bond - Gov't/Treasury	₹8.05 Cr	0.16%
Aadhar Housing Finance Limited	Bond - Corporate Bond	₹8.02 Cr	0.16%
8.08% Karnataka Sdl 2028	Bond - Gov't/Treasury	₹7.98 Cr	0.15%
8.08% Tamilnadu SDL 2028	Bond - Gov't/Treasury	₹7.2 Cr	0.14%
Power Finance Corporation Limited	Bond - Corporate Bond	₹7.03 Cr	0.14%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹7.02 Cr	0.14%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹5.54 Cr	0.11%
POWERGRID Infrastructure Investment Trust Units	Equity	₹5.34 Cr	0.10%
7.38% Govt Stock 2027	Bond - Gov't/Treasury	₹5.07 Cr	0.10%
Larsen And Toubro Limited	Bond - Corporate Bond	₹5.04 Cr	0.10%
Muthoot Finance Limited	Bond - Corporate Bond	₹5.03 Cr	0.10%
GAil (India) Limited	Bond - Corporate Bond	₹5.01 Cr	0.10%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹5 Cr	0.10%
TATA Projects Limited	Bond - Corporate Bond	₹5 Cr	0.10%
Manappuram Finance Limited	Bond - Corporate Bond	₹4.99 Cr	0.10%
Rec Limited	Bond - Corporate Bond	₹3.94 Cr	0.08%
Maruti Suzuki India Ltd	Equity	₹3.84 Cr	0.07%
National Securities Depository Ltd	Equity	₹3.81 Cr	0.07%
Amagi Media Labs Ltd	Equity	₹2.83 Cr	0.05%
8.08% Gujarat Sdl 2028	Bond - Gov't/Treasury	₹2.52 Cr	0.05%
Rec Limited	Bond - Corporate Bond	₹1 Cr	0.02%
6.36% Govt Stock 2031	Bond - Gov't/Treasury	₹1 Cr	0.02%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹1,247.1 Cr	24.14%
Industrials	₹712.56 Cr	13.79%
Consumer Cyclical	₹453.7 Cr	8.78%
Basic Materials	₹385.56 Cr	7.46%
Consumer Defensive	₹349.28 Cr	6.76%
Technology	₹311.91 Cr	6.04%
Utilities	₹271.78 Cr	5.26%
Healthcare	₹250.96 Cr	4.86%
Energy	₹234.9 Cr	4.55%
Communication Services	₹133.11 Cr	2.58%
Real Estate	₹28.08 Cr	0.54%

Risk & Performance Ratios

Fund Managers

Jitendra Sriram

Since July 2026

Gurvinder Wasan

Since October 2024

Neeraj Saxena

Since October 2024

Kushant Arora

Since July 2026

Additional Scheme Detailsas of 31st July 2026

ISIN

INF955L01HC4

Expense Ratio

1.60%

Exit Load

1.00%

Fund Size

₹5,166 Cr

Age

7 years 9 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.

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HSBC Balanced Advantage Fund Direct Growth Very High Risk	1.2%	1.0%	₹1527.05 Cr	4.1%
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HDFC Balanced Advantage Fund Regular Growth Very High Risk	1.3%	1.0%	₹107765.65 Cr	2.6%
Edelweiss Balanced Advantage Fund Regular Growth Very High Risk	2.1%	1.0%	₹13292.69 Cr	6.9%
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Nippon India Balanced Advantage Fund Direct Growth Very High Risk	0.5%	1.0%	₹9898.19 Cr	6.6%
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Tata Balanced Advantage Fund Regular Growth Very High Risk	1.9%	0.0%	₹8779.78 Cr	4.2%
Tata Balanced Advantage Fund Direct Growth Very High Risk	0.7%	0.0%	₹8779.78 Cr	5.5%
DSP Dynamic Asset Allocation Fund Regular Growth High Risk	2.4%	1.0%	₹3780.28 Cr	5.5%
DSP Dynamic Asset Allocation Fund Direct Growth High Risk	1.1%	1.0%	₹3780.28 Cr	6.8%
HSBC Balanced Advantage Fund Regular Growth Very High Risk	2.5%	1.0%	₹1527.05 Cr	2.7%
LIC MF Balanced Advantage Fund Regular Growth Very High Risk	3.1%	1.0%	₹685.96 Cr	4.4%
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ICICI Prudential Balanced Advantage Fund Regular Growth High Risk	1.6%	1.0%	₹74555.42 Cr	7.3%
ITI Balanced Advantage Fund Regular Growth Very High Risk	3.3%	0.0%	₹353.79 Cr	1.1%
ITI Balanced Advantage Fund Direct Growth Very High Risk	1.6%	0.0%	₹353.79 Cr	2.8%
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Union Balanced Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹1238.19 Cr	3.1%
Union Balanced Advantage Fund Direct Growth Very High Risk	0.9%	1.0%	₹1238.19 Cr	4.3%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹13292.69 Cr	8.1%
Bank of India Balanced Advantage Fund Regular Growth Very High Risk	2.1%	1.0%	₹177.62 Cr	6.8%
Bank of India Balanced Advantage Fund Direct Growth Very High Risk	1.1%	1.0%	₹177.62 Cr	8.2%
Kotak Balanced Advantage Fund Regular Growth Very High Risk	1.7%	1.0%	₹17428.74 Cr	4.7%
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Axis Balanced Advantage Fund Regular Growth Moderately High risk	2.1%	1.0%	₹3859.19 Cr	3.9%
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Baroda BNP Paribas Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹5166.21 Cr	10.2%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth Very High Risk	1.6%	1.0%	₹5166.21 Cr	8.9%

About the AMC

Baroda BNP Paribas Mutual Fund

+91 22 69209600

https://www.barodabnpparibasmf.in/

Total AUM

₹53,349 Cr

Address

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

Other Funds by Baroda BNP Paribas Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Baroda BNP Paribas Services Fund Direct Growth Very High Risk	-	1.0%	-	-
BARODA BNP PARIBAS ESG Best-in-Class Strategy FUND Direct Growth Very High Risk	0.6%	1.0%	₹623.29 Cr	-
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Very High Risk	0.7%	1.0%	₹664.62 Cr	-
Baroda BNP Paribas Gold ETF Fund Of Fund Direct Growth High Risk	0.1%	1.0%	₹179.05 Cr	52.8%
Baroda BNP Paribas Health and Wellness Fund Direct Growth Very High Risk	0.6%	1.0%	₹519.48 Cr	12.8%
Baroda BNP Paribas Multi Asset Active Fund of Funds Regular Growth Moderately High risk	0.2%	1.0%	₹115.05 Cr	14.6%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.1%	0.0%	₹80.71 Cr	6.3%
Baroda BNP Paribas Energy Opportunities Fund Direct Growth Very High Risk	1.1%	1.0%	₹645.01 Cr	5.7%
Baroda BNP Paribas Children's Fund Direct Growth Very High Risk	0.9%	1.0%	₹126.19 Cr	9.5%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹10.24 Cr	11.2%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹21.76 Cr	4.0%
Baroda BNP Paribas Dividend Yield Fund Direct Growth Very High Risk	1.0%	1.0%	₹603.15 Cr	7.0%
Baroda Bnp Paribas Manufacturing Fund Direct Growth Very High Risk	1.0%	1.0%	₹846.24 Cr	19.5%
Baroda BNP Paribas Retirement Fund Direct Growth Very High Risk	0.9%	0.0%	₹401.35 Cr	8.4%
Baroda BNP Paribas Innovation Fund Direct Growth Very High Risk	0.9%	1.0%	₹894.31 Cr	15.1%
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹55.07 Cr	-1.8%
Baroda BNP Paribas Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1287.55 Cr	13.8%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth Very High Risk	0.5%	1.0%	₹58.69 Cr	16.4%
Baroda BNP Paribas Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹557.32 Cr	5.3%
Baroda BNP Paribas Business Cycle Fund Direct Growth Very High Risk	0.8%	1.0%	₹563.59 Cr	8.0%
Baroda BNP Paribas Multi Asset Fund Direct Growth High Risk	0.8%	1.0%	₹1463.69 Cr	12.7%
Baroda BNP Paribas Floater Fund Direct Growth Moderate Risk	0.2%	0.0%	₹17.70 Cr	8.8%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹26.92 Cr	8.2%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth Very High Risk	0.7%	1.0%	₹436.71 Cr	9.4%
Baroda BNP Paribas Gilt Fund Direct Growth Moderate Risk	0.1%	0.0%	₹638.36 Cr	4.8%
Baroda BNP Paribas Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹3432.00 Cr	7.3%
Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹12206.26 Cr	6.4%
Baroda BNP Paribas Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹269.54 Cr	6.5%
Baroda BNP Paribas Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹2632.10 Cr	4.5%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹115.85 Cr	4.2%
Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2584.12 Cr	15.7%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth Moderate Risk	0.4%	1.0%	₹944.15 Cr	6.7%
Baroda BNP Paribas Low Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹390.70 Cr	6.5%
Baroda BNP Paribas ELSS Fund Direct Growth Very High Risk	0.9%	0.0%	₹917.16 Cr	9.4%
Baroda BNP Paribas Short Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹255.80 Cr	5.8%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹5166.21 Cr	10.2%
Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3493.78 Cr	6.5%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹1252.02 Cr	4.6%
Baroda BNP Paribas Focused Fund Direct Growth Very High Risk	0.5%	1.0%	₹650.46 Cr	2.7%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹29.96 Cr	5.9%
Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk	0.6%	1.0%	₹1463.75 Cr	-1.6%
Baroda BNP Paribas Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹1013.87 Cr	3.6%
Baroda BNP Paribas Credit Risk Fund Direct Growth Moderately High risk	0.7%	1.0%	₹177.69 Cr	7.0%
Baroda BNP Paribas Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹1125.22 Cr	6.3%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹1828.72 Cr	7.6%
Baroda BNP Paribas Medium Duration Fund Direct Growth Moderate Risk	0.7%	1.0%	₹28.33 Cr	7.7%
Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk	1.1%	1.0%	₹285.81 Cr	7.0%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹88.97 Cr	6.0%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹649.03 Cr	6.6%
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1263.42 Cr	6.8%

Risk Level

Your principal amount will be at Very High Risk

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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 27-Aug-2026, is ₹26.24.

What are the returns of Baroda BNP Paribas Balanced Advantage Fund Regular Growth?

The fund has generated 8.92% over the last 1 year and 12.51% 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 86.84% in equities, 8.70% in bonds, and 4.46% 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:-

Jitendra Sriram
Gurvinder Wasan
Neeraj Saxena
Kushant Arora

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Baroda BNP Paribas Balanced Advantage Fund Regular Growth

Fund Overview