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Scheme Profile

Baroda BNP Paribas Balanced Advantage Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

5,162

Inception Date

14-11-2018

Category

Hybrid - Dynamic Asset Allocation

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
26.339 (25-Aug-2026) / 22.9683 (31-Mar-2026)
Incremental Investment ()
1000

NAV ()
24.75 ( -0.16) ( -0.64 %)
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index

Fund Manager
Jitendra Sriram
Value of () 1,00,000 since inception
2,47,490

Entry Load
Nil
Exit Load
If units are redeemed upto 10% of the units, on or before one year from the date of allotment: Nil If units are redeemed ove and above the 10% limit, on or before one year from the date of allotment: 1% of the applicable Net Asset Value ( NAV). If units are redeemed after one year from the date of allotment: Nil

Expense Ratio (%)
2.05
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
32.76 times
Portfolio P/B
10.95 times

Average Maturity
3.11 years
Yield To Maturity
6.72 %

Modified Duration
1.79 years
Turnover Ratio (%)
1.09

Risk Factors

Jenson's Alpha
5.77
Standard Deviation
3.49

Beta
0.79
Sharpe
0.41

R-Squared
1.00
Treynor Factor
0.00

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Baroda BNP Paribas Balanced Advantage Fund-Reg (G)
-2.62
-2.95
0.81

No Data Found

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

C C I
Reverse Repo
0
6.23

HDFC Bank Ltd
Equity
22,50,000
3.09

Reliance Industries Ltd
Equity
12,60,000
2.90

Larsen & Toubro Ltd
Equity
3,60,000
2.62

Bharti Airtel Ltd
Equity
6,75,000
2.30

Sector Top 5 Holdings

[ As on 30 Sep 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
3,23,10,000
18.04

Automobile
14,14,000
6.67

IT - Software
97,54,554
5.63

Capital Goods - Electrical Equipment
28,59,300
5.58

Infrastructure Investment Trusts
1,73,63,584
5.11

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.62	-3.45	-	-13.31	5,162.17
2025	7.41	5.12	-	8.55	4,748.18
2024	14.77	12.05	-	8.12	4,220.83
2023	20.61	17.30	-	18.10	3,627.22
2022	2.01	3.23	-	2.80	3,219.82
2021	16.43	13.09	-	21.69	1,709.62
2020	26.09	11.81	-	15.60	853.38
2019	10.37	6.73	-	13.79	432.42
2018	1.20	1.40	-	6.67	345.18

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	-2.70	-1.85	-	-5.78	5,162.17
Jun-2026	9.50	6.18	-	4.57	5,002.59
Mar-2026	-9.62	-8.16	-	-15.54	4,365.23
Dec-2025	4.59	2.60	-	5.23	4,748.18

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Aditya Birla SL Balanced Advantage Fund
9,836.35
2.79
10.06
8.34
9.52
25-Apr-2000
0.53
2.61

Parag Parikh Dynamic Asset Allocation Fund
2,532.94
1.71
0
0
5.88
27-Feb-2024
0.29
1.08

Bandhan Balanced Advantage Fund
2,234.66
1.49
8.05
6.26
7.90
10-Oct-2014
0.35
2.43

ICICI Pru Balanced Advantage Fund
71,913.46
0.85
9.82
9.20
10.85
31-Dec-2006
0.55
2.37

DSP Dynamic Asset Allocation Fund
3,703.78
0.83
8.76
6.98
8.52
06-Feb-2014
0.47
2.00

Mirae Asset Balanced Advantage Fund
2,109.29
0.82
8.35
0
9.15
11-Aug-2022
0.39
2.39

Edelweiss Balanced Advantage
12,880.20
0.48
8.85
7.22
10.09
20-Aug-2009
0.39
2.76

Baroda BNP Paribas Balanced Advantage Fund
5,162.17
0.45
9.85
8.39
12.20
14-Nov-2018
0.41
3.49

Nippon India Balanced Advantage Fund
9,532.23
-0.76
8.78
7.60
14.06
15-Nov-2004
0.40
2.55

UTI-Unit Linked Insurance Plan
4,930.11
-1.01
6.81
4.67
10.15
01-Oct-1971
0.22
2.04

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