Baroda BNP Paribas Balanced Advantage Fund
Dynamic Asset Allocation · Direct Growth Very High Risk
₹27.1737
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹5,162 Cr
Expense ratio
0.92%
Since inception (CAGR)
+13.38%
Minimum SIP · lump sum
₹250 · ₹5,000
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -1.74% | -3.94% | -1.17% | -0.95% | +11.35% | +9.75% | — |
| Category average | — | -3.39% | -1.96% | -3.73% | +8.46% | +8.02% | — |
About
| Fund house | Baroda BNP Paribas Mutual Fund |
| Fund managers | Alok Kumar Sahoo, Sanjay Chawla |
| Benchmark | NIFTY 50 Hybrid Composite Debt 50:50 Index |
| Launched | 14-Nov-2018 |
| ISIN | INF955L01HF7 |
| Exit load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
| Standard deviation | 12.10 |
| Sharpe ratio | 0.47 |
| Sortino ratio | 0.61 |
| Alpha | — |
| Beta | 1.41 |
Top holdings
112 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| Others CBLO | Unspecified | ₹322 Cr | 6.23% |
| HDFC Bank Ltd | Financial | ₹159 Cr | 3.09% |
| Reliance Industries Ltd | Energy & Utilities | ₹150 Cr | 2.90% |
| Larsen & Toubro Ltd | Industrials | ₹135 Cr | 2.62% |
| Bharti Airtel Ltd | Technology | ₹119 Cr | 2.30% |
| Multi Commodity Exchange Of India Ltd | Financial | ₹113 Cr | 2.19% |
| Bharat Heavy Electricals Ltd | Industrials | ₹112 Cr | 2.17% |
| Eicher Motors Ltd | Consumer Discretionary | ₹103 Cr | 1.99% |
| One 97 Communications Ltd | Industrials | ₹103 Cr | 1.99% |
| ICICI Bank Ltd | Financial | ₹101 Cr | 1.96% |
| Indusind Bank Ltd | Financial | ₹97 Cr | 1.89% |
| JSW Steel Ltd | Materials | ₹96 Cr | 1.86% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | ₹96 Cr | 1.86% |
| Radico Khaitan Ltd | Consumer Staples | ₹94 Cr | 1.83% |
| Sun Pharmaceutical Industries Ltd | Healthcare | ₹91 Cr | 1.76% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | ₹88 Cr | 1.71% |
| The Federal Bank Ltd | Financial | ₹86 Cr | 1.66% |
| Kotak Mahindra Bank Ltd | Financial | ₹84 Cr | 1.63% |
| Bharat Electronics Ltd | Industrials | ₹84 Cr | 1.62% |
| Titan Company Ltd | Consumer Discretionary | ₹83 Cr | 1.60% |
Fetched 29 Oct, 17:40 IST. Past returns don't predict future returns. Source: Indian Stock API.