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Dec 16, 2025


Category

Hybrid

AUM (Cr.)

4,696.84

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.88

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Sanjay Chawla

Inception Date

Nov 14, 2018

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Balanced Advantage Fund-Reg (G) -0.93 2.71 3.72 13.74 12.28 13.78
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.53 2.31 2.51 11.61 10.74 9.94
Category Rank 5/3 4/3 5/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Unifi Dynamic Asset Allocation Fund - Regular (G) 10.5729 0.04 0.00 0.00 0.00 995.36 1.52 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 10.3116 -0.10 1.86 0.00 0.00 2,704.76 0.63 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 11.4225 -0.10 4.87 0.00 0.00 2,704.76 0.63 5,000.00 invest
UTI-Unit Linked Insurance Plan 42.2264 -0.19 2.88 9.12 8.23 5,300.39 1.64 15,000.00 invest
ITI Balanced Advantage Fund (G) 14.6563 -0.71 0.86 11.07 10.24 399.17 2.37 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Nov 30, 2025 316.01 6.73 2.06
Reverse Repo-C C I Nov 30, 2025 204.41 4.35 16.39
Equity-Infosys Nov 30, 2025 136.51 2.91 8.34
Equity-Reliance Industr Nov 30, 2025 133.24 2.84 5.46
Govt. Securities-GSEC2033 Nov 30, 2025 132.90 2.83 133.05
Equity-Bharti Airtel Nov 30, 2025 126.10 2.68 -5.58
Equity-Larsen & Toubro Nov 30, 2025 122.09 2.60 0.96
Equity-ICICI Bank Nov 30, 2025 104.16 2.22 -48.38
Govt. Securities-GSEC2035 6.48 Nov 30, 2025 104.32 2.22 0.00
Equity-H P C L Nov 30, 2025 96.08 2.05 -3.89

latest news

Baroda BNP Paribas MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Baroda BNP Paribas Mutual Fund has announced 08 December 2025 as the record...

Dec 05, 2025 10:27

Baroda BNP Paribas Mutual Fund announces change in fund manager under its scheme

Baroda BNP Paribas Mutual Fund has announced change in fund manager under t...

Nov 28, 2025 12:01

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 27 November 2025 as the record...

Nov 25, 2025 11:13

Baroda BNP Paribas MF announces change in benchmark under its scheme

Baroda BNP Paribas Mutual Fund has announced change in the benchmark of Bar...

Nov 08, 2025 10:49

Baroda BNP Paribas MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Baroda BNP Paribas Mutual Fund has announced 10 November 2025 as the record...

Nov 07, 2025 10:28

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 28 October 2025 as the record ...

Oct 25, 2025 10:39

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Balanced Advantage Fund-Reg (G)
Contact Persone : Sanjay Chawla
Registered Address : 201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in