Mutual Funds
Baroda BNP Paribas Balanced Advantage Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Balanced Advantage
25.67   -0.07
NAV(₹) as on 7/7/2026 		-0.27%
  1D 		3.53%
  1Y 		12.08%
  3Y 		11.17%
  5Y
Baroda BNP Paribas Balanced Advantage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
14 Nov 2018
Exit Load:
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y 		AUM:
₹ 4,870.96 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
9.21 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager:
Jitendra Sriram ,Kushant Arora ,Neeraj Saxena

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt Equity
as on 31/5/2026 6.72 % 14.54 % 78.74 %
TOP HOLDINGS

HDFC Bank Ltd.
3.36 %

Reliance Industries Ltd.
3.25 %

Bharat Heavy Electricals Ltd.
2.56 %

Bharti Airtel Ltd.
2.53 %

Larsen & Toubro Ltd.
2.51 %

Hitachi Energy India Ltd.
2.37 %

Multi Commodity Exchange Of India Ltd.
2.37 %

IndusInd Bank Ltd.
2.16 %

JSW Steel Ltd.
2.10 %

Samvardhana Motherson International Ltd.
1.97 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
13.27 %

IT - Software
4.77 %

Refineries
4.27 %

Power Generation/Distributio
3.97 %

Electric Equipment
3.85 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.89 (in years)

2.66 (in years)

7.50 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 16.23 16.62 21.23 22.72 22.97
Net Assets (Rs Crores) 3,16,400.67 3,11,807.33 3,78,397.15 4,07,322.76 4,36,523.14
Scheme Returns(%)(Absolute) 12.09 1.84 27.61 6.45 2.62
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 4/18 10/18 6/19 11/20 4/21
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bajaj Finserv Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  11.61   +-0.03  
15/12/2023 ₹ 1,230.51 0.67% - - 6.01%
MDB Logo
Canara Rob Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  10.24   +-0.01  
2/8/2024 ₹ 1,134.96 -0.97% - - 1.24%
MDB Logo
The Wealth Company Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  9.99   +-0.06  
16/2/2026 ₹ 46.61 - - - -0.05%
MDB Logo
LIC MF Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  13.57   +-0.04  
12/11/2021 ₹ 684.91 -2.78% 6.83% - 6.78%
MDB Logo
Union Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  20.55   +-0.06  
29/12/2017 ₹ 1,236.69 1.03% 8.22% 7.40% 8.82%
MDB Logo
ITI Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  14.29   +-0.08  
31/12/2019 ₹ 351.23 -1.78% 8.42% 7.05% 5.63%
MDB Logo
NJ Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  13.65   +0.01  
29/10/2021 ₹ 3,392.12 -0.66% 8.89% - 6.86%
MDB Logo
Bandhan Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  25.24   +-0.01  
10/10/2014 ₹ 2,196.29 3.82% 9.26% 8.01% 8.20%
MDB Logo
Tata Balanced Adv Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  21.32   +0.00  
28/1/2019 ₹ 8,834.19 3.21% 9.30% 9.18% 10.70%
MDB Logo
Bank of India Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  26.23   +-0.04  
14/3/2014 ₹ 156.03 4.42% 9.46% 10.34% 8.14%