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Feb 27, 2026


Category

Hybrid

AUM (Cr.)

4,672.21

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.88

Sharpe Ratio

6.73

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 (IDCW) 2.61 4.28 15.96 14.72 11.84 13.46
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.13 1.48 9.53 12.05 9.71 9.15
Category Rank 2/3 5/3 3/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 11.6574 0.06 7.89 0.00 0.00 2,703.33 0.63 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 10.2414 0.06 2.08 0.00 0.00 2,703.33 0.63 5,000.00 invest
Unifi Dynamic Asset Allocation Fund - Regular (G) 10.7444 0.03 0.00 0.00 0.00 1,111.01 1.52 5,000.00 invest
UTI-Unit Linked Insurance Plan 41.2246 -0.27 4.82 8.83 7.35 5,212.13 1.66 15,000.00 invest
Union Balanced Advantage Fund (IDCW) 19.5500 -1.66 10.96 10.49 8.20 1,301.37 2.16 1,000.00 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 Jan 31, 2026 291.44 6.24 -6.25
Govt. Securities-GSEC2033 Jan 31, 2026 143.70 3.08 11.42
Equity-Infosys Jan 31, 2026 136.89 2.93 1.58
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 136.38 2.92 -35.56
Equity-Reliance Industr Jan 31, 2026 132.56 2.84 -0.69
Equity-Bharti Airtel Jan 31, 2026 123.04 2.63 -2.61
Equity-Larsen & Toubro Jan 31, 2026 117.97 2.52 -3.70
Equity-UltraTech Cem. Jan 31, 2026 101.55 2.17 14.90
Equity-Eternal Jan 31, 2026 95.76 2.05 -1.60
Equity-H P C L Jan 31, 2026 89.67 1.92 -14.44

latest news

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

Baroda BNP Paribas Mutual Fund has announced 27 February 2026 as the record...

Feb 26, 2026 10:10

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

Baroda BNP Paribas Mutual Fund has announced 09 February 2026 as the record...

Feb 06, 2026 10:57

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

Baroda BNP Paribas Mutual Fund has announced 27 January 2026 as the record ...

Jan 23, 2026 10:24

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

Baroda BNP Paribas Mutual Fund has announced 08 January 2026 as the record ...

Jan 07, 2026 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 29 December 2025 as the record...

Dec 26, 2025 14:13

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

SCHEME DETAILS

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