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Jul 16, 2026


Category Hybrid
AUM (Cr.) 5,002.59
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.16
Sharpe Ratio 2.27
Beta Ratio 0.00
Fund Manager Jitendra Sriram
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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Crisil Short-Term Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Balanced Advantage Fund-Reg (G) 0.84 2.8 3.8 11.72 10.99 13.07
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.23 0.23 0.89 9.36 8.53 8.7
Category Rank 2/3 6/3 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
UTI-Unit Linked Insurance Plan 42.6670 0.26 1.04 7.54 6.72 5,027.38 1.58 15,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 16.7541 0.14 -0.31 14.85 0.00 905.22 2.86 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 16.7557 0.14 -0.31 14.85 0.00 905.22 2.86 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 11.7540 0.07 3.21 0.00 0.00 2,655.99 0.76 5,000.00 invest
The Wealth Company Balanced Advantage Fund-Reg (G) 9.9401 -0.50 0.00 0.00 0.00 47.96 2.90 5,000.00 invest

Asset Allocation

Asset Legend Asset 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 Jun 30, 2026 175.55 3.51 7.17
Equity-Reliance Industr Jun 30, 2026 153.04 3.06 -3.47
Equity-Larsen & Toubro Jun 30, 2026 134.66 2.69 10.11
Equity-Bharti Airtel Jun 30, 2026 125.01 2.50 1.26
Equity-B H E L Jun 30, 2026 114.54 2.29 -8.04
Equity-Multi Comm. Exc. Jun 30, 2026 110.65 2.21 -3.97
Equity-IndusInd Bank Jun 30, 2026 106.28 2.12 1.08
Reverse Repo-C C I Jun 30, 2026 101.84 2.04 37.28
Equity-M & M Jun 30, 2026 99.74 1.99 45.54
Equity-Eicher Motors Jun 30, 2026 99.03 1.98 10.38

latest news

SCHEME DETAILS

AMC Name
Baroda BNP Paribas Mutual Fund
Fund Name
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)
Contact Person
Jitendra Sriram
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