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Sep 18, 2026


Category Hybrid
AUM (Cr.) 5,342.81
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.16
Sharpe Ratio 0.00
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 Dynamic Asset Allocation Fund-Reg (IDCW) -2.24 6.22 3.85 10.37 9.64 12.73
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.5 3.76 0.07 7.93 7.63 8.39
Category Rank 5/3 2/3 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
Helios Balanced Advantage Fund - Regular (IDCW) 11.4500 1.33 1.20 0.00 0.00 288.35 2.76 5,000.00 invest
Helios Balanced Advantage Fund - Regular (G) 11.5200 1.32 1.14 0.00 0.00 288.35 2.76 5,000.00 invest
The Wealth Company Balanced Advantage Fund-Reg (IDCW) 9.9359 1.27 0.00 0.00 0.00 47.77 2.90 5,000.00 invest
The Wealth Company Balanced Advantage Fund-Reg (G) 9.9371 1.27 0.00 0.00 0.00 47.77 2.90 5,000.00 invest
NJ Balanced Advantage Fund (IDCW) 13.4800 0.07 -3.23 6.59 0.00 3,385.33 2.56 500.00 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
Reverse Repo-C C I Aug 31, 2026 280.99 5.26 175.91
Equity-HDFC Bank Aug 31, 2026 155.98 2.92 -11.15
Equity-Reliance Industr Aug 31, 2026 155.16 2.90 1.38
Equity-Larsen & Toubro Aug 31, 2026 134.70 2.52 0.03
Equity-Bharti Airtel Aug 31, 2026 122.30 2.29 -2.17
Equity-B H E L Aug 31, 2026 119.52 2.24 4.34
Equity-Multi Comm. Exc. Aug 31, 2026 116.28 2.18 5.09
Equity-IndusInd Bank Aug 31, 2026 114.37 2.14 7.61
Equity-Eicher Motors Aug 31, 2026 111.35 2.08 12.44
Equity-M & M Aug 31, 2026 106.67 2.00 6.95

latest news

SCHEME DETAILS

AMC Name
Baroda BNP Paribas Mutual Fund
Fund Name
Baroda BNP Paribas Dynamic Asset Allocation Fund-Reg (IDCW)
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