Baroda BNP Paribas Balanced Advantage Fund
Get the latest NAV of Baroda BNP Paribas Balanced Advantage Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹26.33
▲0.3%1D
NAV as on 17 Mar 2026
14%/per year
Since Inception
▲▼
515 people have invested ₹ 37.5L in Baroda BNP Paribas Balanced Advantage Fund in the last three months
Baroda BNP Paribas Balanced Advantage Fund Performance vs. Dynamic Asset Allocation Index
Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)
The fund has consistently outperformed the benchmark (Dynamic Asset Allocation Index) over the last 1Y, 3Y, 5Y time periods.
Baroda BNP Paribas Balanced Advantage Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 14 out of 18 mutual funds in the dynamic asset allocation category as per INDmoney.
Baroda BNP Paribas Balanced Advantage Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Baroda BNP Paribas Balanced Advantage Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Baroda BNP Paribas Balanced Advantage Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Government, Corporate & Financial Services
Government
55%
Corporate
31%
Financial Services
29%
Government
51%
Corporate
32%
Financial Services
29%
Baroda BNP Paribas Balanced Advantage Fund Holdings Details
as on (28-Feb-26)
Baroda BNP Paribas Balanced Advantage Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.75% |
Benchmark | null |
| AUM | ₹4767 Cr |
| Inception Date | 14 November, 2018 |
| Min Lumpsum/SIP | ₹5,000/₹250 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 214% |
| Risk |   Very High Risk |
About Baroda BNP Paribas Balanced Advantage Fund
Baroda BNP Paribas Balanced Advantage Fund is a hybrid fund. This fund was started on 14 November, 2018. The fund is managed by Pratish Krishnan, Neeraj Saxena, Gurvinder Wasan, Sanjay Chawla. This fund gives you the benefit of diversification.
Key Parameters
- Baroda BNP Paribas Balanced Advantage Fund has ₹4767 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.8.
Returns
Baroda BNP Paribas Balanced Advantage Fund has given a CAGR return of 14.00% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.94%, 14.49% and 11.69% respectively.
Holdings
Baroda BNP Paribas Balanced Advantage Fund has allocated its funds majorly in Government, Corporate, Financial Services, Cash Equivalent, Consumer Cyclical, Industrial, Consumer Defensive, Tech, Basic Materials, Energy, Health, Utilities, Real Estate, Communication.
Taxation
As it is a dynamic asset allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Baroda BNP Paribas Balanced Advantage Fund
The primary objective of the Scheme is to generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 250.00. Baroda BNP Paribas Balanced Advantage Fund has no lock in period.
Fund Manager
Pratish Krishnan
Fund Manager of Baroda BNP Paribas Balanced Advantage Fund, since 5 August 2021
Neeraj Saxena
Fund Manager of Baroda BNP Paribas Balanced Advantage Fund, since 21 October 2024
Gurvinder Wasan
Fund Manager of Baroda BNP Paribas Balanced Advantage Fund, since 21 October 2024
Sanjay Chawla
Fund Manager of Baroda BNP Paribas Balanced Advantage Fund, since 14 November 2018
- AUM of the fund stands at 4.8K Cr as of Feb'26
- AUM increased by 94.4 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Baroda BNP Paribas Balanced Advantage Fund
How do I invest in Baroda BNP Paribas Balanced Advantage Fund?
- Download the INDmoney app.
- Search for ‘Baroda BNP Paribas Balanced Advantage Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.