Baroda BNP Paribas Balanced Advantage Fund Regular Growth

Very High Risk
Allocation
Dynamic Asset Allocation

NAV as on Jun 12, 2025

Price per unit of the scheme.

₹ 24.2573-1.00%1 Day Change

3.12%

Minimum Investment₹5000

Expense Ratio1.92%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Baroda BNP Paribas Balanced Advantage Fund Regular Growth

Allocation: Dynamic Asset Allocation Average NAV

Topper in Allocation: Dynamic Asset Allocation

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Baroda BNP Paribas Balanced Advantage Fund Regular Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

Nifty Composite Debt Index TR INR

Expense Ratio

1.92%

Category Avg Expense Ratio

0.76%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 500

Lock In (Years)

No Lock-in

Fund Size

₹ 4,155.29 Cr(As on Apr, 2025)

Inception Date

Nov 14, 2018

Turnover

133.00 %

Exit Load

If units are redeemed upto 10% of the units, on or before one year from the date of allotment Nil. If units are redeemed over and above the 10% limit, on or before one year from the date of allotment: 1% of the applicable Net asset Value (NAV). If the units are redeemed after one year from the date of allotment Nil. The above Exit Load will be applicable to all subscription transactions, excluding switch ins.

ABOUT THE 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.

Baroda BNP Paribas Balanced Advantage Fund Regular Growth is an Allocation - Dynamic Asset Allocation fund. The fund was launched inNov 14, 2018. Its risk level is . The NAV of the fund as onJun 12, 2025 is ₹24.26. Its expense ratio is 1.92 %. The fund has an AUM of ₹4,155.29 Cr.The fund is managed bySanjay Chawla,Pratish Krishnan,Miten Vora,Prashant Pimple,Gurvinder Wasan,Neeraj Saxena.
The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Sanjay Chawla

Lead Fund Manager.

Nov 14, 2018 - Present

Schemes managed6
Total AUM₹ 11,168.24 Cr
Highest Return In 1 Yr9.74 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Baroda BNP Paribas ELSS Fund Direct Plan Growth Option

₹ 105.39

2.22%

7.69%

Very High Risk

₹886.47Cr

Baroda BNP Paribas Focused Direct Growth

₹ 24.61

2.18%

7.77%

Very High Risk

₹670.24Cr

Baroda BNP Paribas Flexi Cap Fund Direct Growth

₹ 16.03

2.87%

7.82%

Very High Risk

₹1,226.74Cr

Baroda BNP Paribas ELSS Fund Direct Plan Growth Option

Very High Risk

NAV₹ 105.39
Fund Size₹886.47Cr

Fund Return2.22%

Category Return7.69%

Baroda BNP Paribas Focused Direct Growth

Very High Risk

NAV₹ 24.61
Fund Size₹670.24Cr

Fund Return2.18%

Category Return7.77%

Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk--

NAV₹ 16.03
Fund Size₹1,226.74Cr

Fund Return2.87%

Category Return7.82%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Neeraj Saxena

Lead Fund Manager.

Oct 21, 2024 - Present

Schemes managed3
Total AUM₹ 5,873.73 Cr
Highest Return In 1 Yr9.74 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Baroda BNP Paribas Arbitrage Direct Growth

₹ 16.92

0.85%

0.47%

Low Risk

₹1,026.76Cr

Baroda BNP Paribas Equity Savings Fund Direct Growth

₹ 17.59

1.61%

2.43%

Moderately High risk

₹691.68Cr

Baroda BNP Paribas Balanced Advantage Fund Direct Growth

₹ 26.47

3.22%

4.26%

Very High Risk

₹4,155.29Cr

Baroda BNP Paribas Arbitrage Direct Growth

Low Risk--

NAV₹ 16.92
Fund Size₹1,026.76Cr

Fund Return0.85%

Category Return0.47%

Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

NAV₹ 17.59
Fund Size₹691.68Cr

Fund Return1.61%

Category Return2.43%

Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

NAV₹ 26.47
Fund Size₹4,155.29Cr

Fund Return3.22%

Category Return4.26%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Pratish Krishnan

Lead Fund Manager.

Aug 5, 2021 - Present

Schemes managed7
Total AUM₹ 9,195.83 Cr
Highest Return In 1 Yr9.74 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Baroda BNP Paribas Equity Savings Fund Direct Growth

₹ 17.59

1.61%

2.43%

Moderately High risk

₹691.68Cr

Baroda BNP Paribas ELSS Fund Direct Plan Growth Option

₹ 105.39

2.22%

7.69%

Very High Risk

₹886.47Cr

Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth

₹ 31.58

1.64%

5.75%

Very High Risk

₹1,179.58Cr

Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

NAV₹ 17.59
Fund Size₹691.68Cr

Fund Return1.61%

Category Return2.43%

Baroda BNP Paribas ELSS Fund Direct Plan Growth Option

Very High Risk

NAV₹ 105.39
Fund Size₹886.47Cr

Fund Return2.22%

Category Return7.69%

Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth

Very High Risk

NAV₹ 31.58
Fund Size₹1,179.58Cr

Fund Return1.64%

Category Return5.75%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Miten Vora

Lead Fund Manager.

Dec 1, 2022 - Present

Schemes managed15
Total AUM₹ 19,255.22 Cr
Highest Return In 1 Yr19.29 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Baroda BNP Paribas Equity Savings Fund Direct Growth

₹ 17.59

1.61%

2.43%

Moderately High risk

₹691.68Cr

Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option

₹ 118.59

4.54%

10.80%

Very High Risk

₹2,036.71Cr

Baroda BNP Paribas ELSS Fund Direct Plan Growth Option

₹ 105.39

2.22%

7.69%

Very High Risk

₹886.47Cr

Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

NAV₹ 17.59
Fund Size₹691.68Cr

Fund Return1.61%

Category Return2.43%

Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option

Very High Risk

NAV₹ 118.59
Fund Size₹2,036.71Cr

Fund Return4.54%

Category Return10.80%

Baroda BNP Paribas ELSS Fund Direct Plan Growth Option

Very High Risk

NAV₹ 105.39
Fund Size₹886.47Cr

Fund Return2.22%

Category Return7.69%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Prashant Pimple

Lead Fund Manager.

Oct 21, 2022 - Present

Schemes managed20
Total AUM₹ 23,391.53 Cr
Highest Return In 1 Yr11.06 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Baroda BNP Paribas Credit Risk Fund Direct Growth

₹ 24.39

1.07%

1.06%

Moderately High risk

₹173.82Cr

Baroda BNP Paribas Credit Risk Fund Segregated Portfolio 1 Direct Bonus

Moderately High risk

₹0.00Cr

Baroda BNP Paribas Floater Fund Direct Growth

₹ 11.24

0.66%

0.56%

Moderate Risk

₹17.70Cr

Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

NAV₹ 24.39
Fund Size₹173.82Cr

Fund Return1.07%

Category Return1.06%

Baroda BNP Paribas Credit Risk Fund Segregated Portfolio 1 Direct Bonus

Moderately High risk--

NAV--
Fund Size₹0.00Cr

Fund Return--

Category Return--

Baroda BNP Paribas Floater Fund Direct Growth

Moderate Risk--

NAV₹ 11.24
Fund Size₹17.70Cr

Fund Return0.66%

Category Return0.56%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Gurvinder Wasan

Lead Fund Manager.

Oct 21, 2024 - Present

Schemes managed37
Total AUM₹ 48,447.04 Cr
Highest Return In 1 Yr11.06 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

JM Tax Gain Fund (Direct) - Growth

₹ 54.12

2.98%

7.69%

Very High Risk

₹189.03Cr

JM Midcap Fund Direct Growth

₹ 19.68

4.81%

10.80%

Very High Risk

₹1,317.42Cr

JM Flexicap Fund (Direct) Growth Option

₹ 109.81

1.67%

7.82%

Very High Risk

₹5,625.21Cr

JM Tax Gain Fund (Direct) - Growth

Very High Risk

NAV₹ 54.12
Fund Size₹189.03Cr

Fund Return2.98%

Category Return7.69%

JM Midcap Fund Direct Growth

Very High Risk--

NAV₹ 19.68
Fund Size₹1,317.42Cr

Fund Return4.81%

Category Return10.80%

JM Flexicap Fund (Direct) Growth Option

Very High Risk

NAV₹ 109.81
Fund Size₹5,625.21Cr

Fund Return1.67%

Category Return7.82%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on May, 2025

EQUITY (82.27%)

DEBT (15.88%)

CASH (1.86%)

Allocation by Market Cap

Large Cap(49.15%)

Mid Cap(16.69%)

Small Cap(11.05%)

Industry Holdings

Banks Regional20.89%
Information Technology Services6.74%
Drug Manufacturers Specialty Generic5.75%
Oil Gas Refining Marketing5.45%
Engineering Construction4.03%
Diversified Industrials3.89%

Stock Holdings

HDFC Bank Ltd7.09%
ICICI Bank Ltd4.95%
Infosys Ltd2.90%
Bharti Airtel Ltd2.80%
Reliance Industries Ltd2.48%
Kotak Mahindra Bank Ltd2.41%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
--
This Fund
VS
--
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
--
This Fund
VS
--
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
--
This Fund
VS
--
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.88
This Fund
VS
0.82
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
1.48
This Fund
VS
1.41
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
10.14
This Fund
VS
8.36
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Baroda BNP Paribas Asset Management India Pvt. Ltd.

Baroda BNP Paribas Asset Management India Pvt. Ltd. manages assets worth ₹ 46,756.52 crores. It’s current offering of mutual fund schemes includes 21 equity, 14 debt and 8 hybrid schemes.

Phone

+91 22 69209600

info@barodapioneer.in

AUM

₹ 46,756.52 Cr (

As on Apr 30, 2025

)

Address

Crescenzo, 7th Floor, G-Block, Mumbai,400 051

FAQ's

What is the category of Baroda BNP Paribas Balanced Advantage Fund Regular Growth ?

The category of Baroda BNP Paribas Balanced Advantage Fund Regular Growth is Allocation - Dynamic Asset Allocation

What is the current NAV of Baroda BNP Paribas Balanced Advantage Fund Regular Growth ?

The current NAV of Baroda BNP Paribas Balanced Advantage Fund Regular Growth as on Jun 12, 2025 is ₹24.26

How safe is Baroda BNP Paribas Balanced Advantage Fund Regular Growth ?

The risk level of Baroda BNP Paribas Balanced Advantage Fund Regular Growth is Very High.

What are short term returns given by Baroda BNP Paribas Balanced Advantage Fund Regular Growth ?

The return given by Baroda BNP Paribas Balanced Advantage Fund Regular Growth in 1 month is 3.12%, 3 months is 11.75%, 6 months is 0.95%, and 1 year is 8.48%

What are the long term returns given by Baroda BNP Paribas Balanced Advantage Fund Regular Growth ?

The return given by Baroda BNP Paribas Balanced Advantage Fund Regular Growth in 3 years is 16.96% and 5 years is 17.31%.

What is the expense ratio of Baroda BNP Paribas Balanced Advantage Fund Regular Growth ?

The expense ratio of Baroda BNP Paribas Balanced Advantage Fund Regular Growth is 1.92%

What is the AUM of Baroda BNP Paribas Balanced Advantage Fund Regular Growth ?

The assets under Management (AUM) of Baroda BNP Paribas Balanced Advantage Fund Regular Growth is Rs 4,155.29 crores.

What is the minimum investment in Baroda BNP Paribas Balanced Advantage Fund Regular Growth ?

The minimum Lumpsum investment in Baroda BNP Paribas Balanced Advantage Fund Regular Growth is ₹5,000.00 and the minimum SIP investment in Baroda BNP Paribas Balanced Advantage Fund Regular Growth is ₹500.00

What is the asset allocation of Baroda BNP Paribas Balanced Advantage Fund Regular Growth?

Baroda BNP Paribas Balanced Advantage Fund Regular Growth has an exposure of 82.27% in Equity, 15.88% in Debt and 1.86% in Cash & Money Market Securities