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Open ICICI 3-in-1 Account

Jun 19, 2026

Category Hybrid
AUM (Cr.) 4,870.96
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.90
Sharpe Ratio 3.71
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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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 (IDCW) -35.55 -35.42 -32.79 -3.27 1.72 6.55
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -2.64 -5.78 -2.66 5.98 4.8 8.34
Category Rank 4/3 4/3 4/3 4/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 16.6941 0.66 2.78 17.36 0.00 922.29 2.50 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 16.6925 0.66 2.78 17.35 0.00 922.29 2.50 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (G) 10.3800 0.48 0.58 0.00 0.00 198.56 2.48 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 10.3800 0.48 0.58 0.00 0.00 198.56 2.48 5,000.00 invest
Invesco India Balanced Advantage Fund (IDCW) 17.4000 -0.46 -66.36 -23.62 -12.55 1,016.77 2.78 1,000.00 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 May 31, 2026 163.80 3.36 -21.39
Equity-Reliance Industr May 31, 2026 158.54 3.25 -7.66
Equity-B H E L May 31, 2026 124.56 2.56 0.98
Equity-Bharti Airtel May 31, 2026 123.46 2.53 -3.06
Equity-Larsen & Toubro May 31, 2026 122.30 2.51 12.84
Equity-Multi Comm. Exc. May 31, 2026 115.23 2.37 -0.57
Equity-Hitachi Energy May 31, 2026 115.34 2.37 14.59
Equity-IndusInd Bank May 31, 2026 105.15 2.16 -0.19
Equity-JSW Steel May 31, 2026 102.24 2.10 1.07
Equity-Samvardh. Mothe. May 31, 2026 96.19 1.97 20.24

latest news

SCHEME DETAILS

AMC Name
Baroda BNP Paribas Mutual Fund
Fund Name
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)
Contact Person
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