Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Baroda BNP Paribas Balanced Advantage Fund - Regular Growth
Baroda BNP Paribas Mutual FundDynamic Asset AllocationRegularGrowthVery high riskRS 604/5
NAV
₹26.1552
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +8.03% | — | — |
| 3 year | +12.47% | — | — |
| 5 year | +11.12% | — | — |
- Sharpe
- 0.58
- Std dev
- 11.68%
- Beta
- 1.39
All Dynamic Asset Allocation funds · Baroda BNP Paribas Mutual Fund
Returns
From NAVs through 18 Aug 2026
1Y
+8.03%
Total
3Y
+12.47%
p.a.
5Y
+11.12%
p.a.
SI
+11.76%
p.a.
Calendar years
+2.63%2022
+21.07%2023
+14.95%2024
+7.82%2025
+3.30%2026 YTD
Rolling 1-year · 51 overlapping windows
-1.04%avg +11.65%+29.43%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹4,870.96 Cr
Expense ratio
1.61%
Exit load
None
Lock-in
None
BenchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Launched14 Nov 2018
Risk levelVery high
StructureOpen Ended
ISININF955L01HC4
Where the money is invested
Split by asset type.
By asset type
Equity83.21%
Bonds12.87%
Cash3.92%
What the fund holds
68 holdings · portfolio as on 30 May 2026
- 3.36%HDFC Bank LtdFinancial Services
- 3.25%Reliance Industries LtdEnergy
- 2.56%Bharat Heavy Electricals LtdIndustrials
- 2.53%Bharti Airtel LtdCommunication Services
- 2.51%Larsen & Toubro LtdIndustrials
- 2.37%Hitachi Energy India Ltd Ordinary SharesIndustrials
- 2.37%Multi Commodity Exchange of India LtdFinancial Services
- 2.16%Indusind Bank LtdFinancial Services
- 2.1%JSW Steel LtdBasic Materials
- 1.97%Samvardhana Motherson International LtdConsumer Cyclical
Concentration
Top 5 weight
14.22%
Top 10 weight
25.19%
Avg turnover
175.53%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.58
Better than category avg 0.41
Sortino
0.52
Return per unit of downside risk
Alpha
1.04
Return above the benchmark
Risk
Std deviation
11.68%
How much returns swing
Beta
1.39
Below category avg 1.09
R-squared
92%
How closely it tracks the benchmark
Who manages this fund
4 fund managers
- NSNeeraj Saxena4.0 years in the industryRuns 7 schemes
- SCSanjay Chawla16.4 years in the industryRuns 15 schemes
- PKPratish Krishnan6.5 years in the industryRuns 19 schemes
- GSGurvinder Singh Wasan14.5 years in the industryRuns 44 schemes
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SIP illustration
Rate
+12.47%
Invested
₹6,00,000
Illustrated
₹11,94,511
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWBaroda BNP Paribas Balanced Advantage Fund - Direct IDCW ReinvestmentNAV ₹18.19
- directGrowthBaroda BNP Paribas Balanced Advantage Fund - Direct GrowthNAV ₹27.31
- regularIDCWBaroda BNP Paribas Balanced Advantage Fund - Regular IDCW PayoutNAV ₹16.55
FAQ
What is Baroda BNP Paribas Balanced Advantage Fund - Regular Growth NAV today?
- The latest NAV of Baroda BNP Paribas Balanced Advantage Fund - Regular Growth is ₹26.1552 as on 18 Aug 2026.
How has Baroda BNP Paribas Balanced Advantage Fund - Regular Growth performed vs its category?
- 1-year return +8.03%. Past performance does not guarantee future returns.
What are the returns of Baroda BNP Paribas Balanced Advantage Fund - Regular Growth?
- Trailing returns from published NAVs: 1 year +8.03%, 3 year +12.47% a year, 5 year +11.12% a year, since our first NAV +11.76% a year. Past performance does not guarantee future returns.
How would a SIP in Baroda BNP Paribas Balanced Advantage Fund - Regular Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +12.47%. It is not a forecast.
What is the expense ratio and fund size of Baroda BNP Paribas Balanced Advantage Fund - Regular Growth?
- For Baroda BNP Paribas Balanced Advantage Fund - Regular Growth, the expense ratio is 1.61% and fund size (AUM) is ₹4,870.96 Cr.
What is the ISIN of Baroda BNP Paribas Balanced Advantage Fund - Regular Growth?
- The ISIN for Baroda BNP Paribas Balanced Advantage Fund - Regular Growth is INF955L01HC4.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.