Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.73%
NAV: ₹17.22 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW

  • ₹5,162.2 Cr
    AUM
  • ₹17.22
    NAV
  • 0.90%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
Become Crorepati

Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.73% NA 2.03%
6 Months 3.26% NA 8.29%
1 Year 3.99% 3.99% 2.86%
2 Years 13.75% 6.65% 14.51%
3 Years 43.84% 12.88% 13.46%
5 Years 67.88% 10.92% 14.09%
7 Years 153.72% 14.23% NA
View More
As on Thu Nov 05, 2026

Dividend of Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW : 1.70%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW

equities

80.79%

debt instruments

14.83%

other assets or cash equivalents

0.19%
Large Cap: 68.78%
Mid Cap: 23.85%
Small Cap: 7.36%
Other: 0.00%
Top Holdings
Others Cblo
6.23%
Others Cblo
6.23%
Others Cblo
6.23%
Hdfc Bank Ltd
7.15%
Hdfc Bank Ltd
6.73%
 
Top Sectors
Financial
58.81%
Unspecified
55.51%
Entities
5.07%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW

Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW is one Hybrid mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 14 Nov 2018, the fund aims Capital appreciation over medium to long term. Investment in equity and equity linked securities as well as debt and money market instuments while managing risk through active asset allocation. It manages assets worth ₹5,162.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.9%.
The portfolio allocation consists of 80.79% in equities, 14.83% in debt instruments, 0.19% in other assets or cash equivalents.Managed by Sanjay Chawla, it has delivered a return of 3.99% in the last year, a total return since inception of 14.08%.
The latest dividend was declared on 28 Oct 2026 at 1.70% of face value.
As planning financial products individuals also look at best sip investment depending on financial goals.

Read more
  • Gurvinder Singh Wasan

    Fund Manager

  • Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.

    Manager Education

  • Neeraj Saxena

    Fund Manager

  • He is PGDBA finance and Masters in Organic Chemistry

    Manager Education

  • Pratish Krishnan

    Fund Manager

  • Mr. Krishnan has done MMS in Finance

    Manager Education

  • Sanjay Chawla

    Fund Manager

  • Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS Pilani.

    Manager Education

Key Metrics of Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW

  • Standard Deviation
    12.01%
  • Mean
    11.70%
  • Sharpe Ratio
    0.51%
  • Sortino Ratio
    0.62%

Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW Fund Details

Fund Names Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW
Inception Date 14 Nov 2018
Lock In No Lock-in
SIP Minimum Investment amount ₹250
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹1000
 
Risk Principal at very high risk
Category Average Annual Returns 2.86
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW Fund Returns Comparison

Compare Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW with other mutual funds in the same category

Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW

HDFC Balanced Advantage Fund Direct-Growth

HDFC Balanced Advantage Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
HDFC Balanced Advantage Fund Direct-Growth trend ₹102,534 4.37% -0.91% -0.40% 11.85% 13.74%
HDFC Balanced Advantage Fund Direct-IDCW trend ₹102,534 4.37% -0.91% -0.40% 11.85% 13.74%
HDFC Balanced Advantage Fund Regular-Growth trend ₹102,534 4.33% -1.04% -0.96% 11.19% 13.04%
HDFC Balanced Advantage Fund Regular-IDCW trend ₹102,534 4.33% -1.04% -0.96% 11.19% 13.04%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-Growth trend ₹238 2.73% -1.07% 3.22% 13.27% 11.38%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-IDCW Half Yearly trend ₹238 2.73% -1.07% 3.22% 13.27% 11.38%
Baroda Bnp Paribas Balanced Advantage Fund Direct-Growth trend ₹5,162 4.31% -0.73% 3.99% 12.88% 10.92%
Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW trend ₹5,162 4.31% -0.73% 3.99% 12.88% 10.92%
ICICI Prudential Balanced Advantage Direct-Growth trend ₹71,913 4.96% -0.48% 5.08% 11.91% 10.68%
ICICI Prudential Balanced Advantage Direct-IDCW trend ₹71,913 4.96% -0.48% 5.08% 11.91% 10.68%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Baroda BNP Paribas Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Baroda Bnp Paribas Balanced Advantage Fund Regular-Growth increase ₹5,162 4.21% -1.02% 2.67% 2.81% 11.59%
Baroda Bnp Paribas Balanced Advantage Fund Direct-Growth increase ₹5,162 4.31% -0.73% 3.26% 3.99% 12.88%
Baroda Bnp Paribas Balanced Advantage Fund Regular-IDCW increase ₹5,162 4.21% -1.02% 2.67% 2.81% 11.59%
increase growth is based on 1-month returns of the funds

Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
HDFC Balanced Advantage Fund Direct-Growth trend ₹102,534 ₹572.03 11.85% 13.74% 13.82%
HDFC Balanced Advantage Fund Regular-Growth trend ₹102,534 ₹525.37 11.19% 13.04% 12.99%
HDFC Balanced Advantage Fund Regular-IDCW trend ₹102,534 ₹35.67 11.19% 13.04% 12.99%
HDFC Balanced Advantage Fund Direct-IDCW trend ₹102,534 ₹42.64 11.85% 13.74% 13.82%
ICICI Prudential Balanced Advantage-Growth trend ₹71,913 ₹79.70 11.27% 10.01% 10.79%
ICICI Prudential Balanced Advantage Direct-Growth trend ₹71,913 ₹89.55 11.91% 10.68% 11.62%
ICICI Prudential Balanced Advantage Direct-IDCW trend ₹71,913 ₹28.73 11.91% 10.68% 11.62%
ICICI Prudential Balanced Advantage-IDCW trend ₹71,913 ₹16.93 11.27% 10.01% 10.79%
SBI Balanced Advantage Fund Direct-Growth trend ₹40,545 ₹16.56 10.36% 10.04% -
SBI Balanced Advantage Fund Regular-Growth trend ₹40,545 ₹15.77 9.42% 9.02% -
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Others CbloUnspecified6.23%₹321.66 Cr
Others CbloUnspecified6.23%₹321.66 Cr
Others CbloUnspecified6.23%₹321.66 Cr
Hdfc Bank LtdFinancial7.15%₹316.48 Cr
Hdfc Bank LtdFinancial6.73%₹316.01 Cr
Hdfc Bank LtdFinancial6.55%₹310.87 Cr
Hdfc Bank LtdFinancial6.81%₹309.65 Cr
Hdfc Bank LtdFinancial6.81%₹309.65 Cr
Hdfc Bank LtdFinancial6.84%₹298.26 Cr
Hdfc Bank LtdFinancial6.84%₹298.26 Cr
Hdfc Bank LtdFinancial6.24%₹291.44 Cr
Others CbloUnspecified5.26%₹280.99 Cr
Others CbloUnspecified5.26%₹280.99 Cr
Others CbloUnspecified5.26%₹280.99 Cr
Others CbloUnspecified5.26%₹280.99 Cr
Others CbloUnspecified5.26%₹280.99 Cr
Others CbloUnspecified5.26%₹280.99 Cr
Others CbloUnspecified5.26%₹280.99 Cr
Hdfc Bank LtdFinancial4.84%₹230.82 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities5.07%₹224.23 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
HDFC Balanced Advantage Fund Direct-Growth increase ₹572.03 11.85% 13.74% -
HDFC Balanced Advantage Fund Direct-IDCW increase ₹42.64 11.85% 13.74% -
HDFC Balanced Advantage Fund Regular-Growth increase ₹525.37 11.19% 13.04% -
HDFC Balanced Advantage Fund Regular-IDCW increase ₹35.67 11.19% 13.04% -
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-Growth increase ₹62.37 13.27% 11.38% -
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-IDCW Half Yearly increase ₹57.12 13.27% 11.38% -
Baroda Bnp Paribas Balanced Advantage Fund Direct-Growth increase ₹28.62 12.88% 10.92% -
Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW increase ₹17.22 12.88% 10.92% -
ICICI Prudential Balanced Advantage Direct-Growth increase ₹89.55 11.91% 10.68% -
ICICI Prudential Balanced Advantage Direct-IDCW increase ₹28.73 11.91% 10.68% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW

What is the current AUM of Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW?

As of Wed Sep 30, 2026, Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW manages assets worth ₹5,162.2 crore

How has Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW performed recently?

  • 3 Months: -0.73%
  • 6 Months: 3.26%

What is the long-term performance of Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW?

  • 3 Years CAGR: 12.88%
  • 5 Years CAGR: 10.92%
  • Since Inception: 14.08%

What is the portfolio composition of Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW?

Equity: 80.79%, Debt: 14.83%, Others: 0.19%.

Who manages Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW?

Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW is managed by Sanjay Chawla from Baroda BNP Paribas Mutual Fund.

When was the last dividend declared by Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW?

Latest dividend was declared on 28 Oct 2026 at 1.70% of face value.

What is the market-cap allocation of Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW?

Large Cap: 68.78%, Mid Cap: 23.85%, Small Cap: 7.36%.

Which are the top companies Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW has invested in?

  • Others CBLO – 6.23% of the fund's portfolio
  • Others CBLO – 6.23% of the fund's portfolio
  • Others CBLO – 6.23% of the fund's portfolio
  • HDFC Bank Ltd – 7.15% of the fund's portfolio
  • HDFC Bank Ltd – 6.73% of the fund's portfolio

Which are the major sectors Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW focuses on?

  • Financial – 58.81% of the fund's portfolio
  • Unspecified – 55.51% of the fund's portfolio
  • Entities – 5.07% of the fund's portfolio
View more FAQ's

×
Invest ₹10K/Month & Get ₹1 Crore# Tax-Free*
*under 10(10D)

Mutual Fund AMCs

UTI Mutual Fund

UTI Mutual Fund
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund
Taurus Mutual Fund

Taurus Mutual Fund
Canara Robeco Mutual Fund

Canara Robeco Mutual Fund
Quant Mutual Fund

Quant Mutual Fund
ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund
Sundaram Mutual Fund

Sundaram Mutual Fund
Tata Mutual Fund

Tata Mutual Fund
HDFC Mutual Fund

HDFC Mutual Fund
JM Financial Mutual Fund

JM Financial Mutual Fund
Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund
LIC Mutual Fund

LIC Mutual Fund
Nippon India Mutual Fund

Nippon India Mutual Fund
SBI Mutual Fund

SBI Mutual Fund
DSP Mutual Fund

DSP Mutual Fund
HSBC Mutual Fund

HSBC Mutual Fund
Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund
Bandhan Mutual Fund

Bandhan Mutual Fund
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund
PGIM India Mutual Fund

PGIM India Mutual Fund
Quantum Mutual Fund

Quantum Mutual Fund
Invesco Mutual Fund

Invesco Mutual Fund
Edelweiss Mutual Fund

Edelweiss Mutual Fund
Mirae Asset Mutual Fund

Mirae Asset Mutual Fund
Bank of India Mutual Fund

Bank of India Mutual Fund
Axis Mutual Fund

Axis Mutual Fund
Navi Mutual Fund

Navi Mutual Fund
Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund
Union Mutual Fund

Union Mutual Fund
Groww Mutual Fund

Groww Mutual Fund
PPFAS Mutual Fund

PPFAS Mutual Fund
360 ONE Mutual Fund

360 ONE Mutual Fund
Shriram Mutual Fund

Shriram Mutual Fund
Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund
WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund
ITI Mutual Fund

ITI Mutual Fund
TRUST Mutual Fund

TRUST Mutual Fund
NJ Mutual Fund

NJ Mutual Fund
Samco Mutual Fund

Samco Mutual Fund
Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund
Helios Mutual Fund

Helios Mutual Fund
Zerodha Mutual Fund

Zerodha Mutual Fund
Old Bridge Mutual Fund

Old Bridge Mutual Fund
Angel One Mutual Fund

Angel One Mutual Fund
Unifi Mutual Fund

Unifi Mutual Fund
JioBlackRock Mutual Fund

JioBlackRock Mutual Fund
Capitalmind Mutual Fund

Capitalmind Mutual Fund
The Wealth Company Mutual Fund

The Wealth Company Mutual Fund

Explore the popular searches and stay informed

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/month & Get ₹1 Crore* Tax free

Invest Now
*Standard T&C Apply