Fund Overview of Baroda Bnp Paribas Balanced Advantage Fund Regular-Growth
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₹5,162.2 CrAUM
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₹25.80NAV
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2.04%Expense Ratio
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HybridFund Category
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.
Baroda Bnp Paribas Balanced Advantage Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.02% | NA | 2.03% |
| 6 Months | 2.67% | NA | 8.29% |
| 1 Year | 2.81% | 2.81% | 2.86% |
| 2 Years | 11.19% | 5.44% | 14.51% |
| 3 Years | 38.95% | 11.59% | 13.46% |
| 5 Years | 57.98% | 9.58% | 14.09% |
| 7 Years | 132.53% | 12.81% | NA |
Asset Allocation of Baroda Bnp Paribas Balanced Advantage Fund Regular-Growth
equities
80.79%debt instruments
14.83%other assets or cash equivalents
0.19%Baroda Bnp Paribas Balanced Advantage Fund Regular-Growth 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 2.04%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Baroda Bnp Paribas Balanced Advantage Fund Regular-Growth
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 2.81% in the last year, a total return since inception of 12.61%.
Investors frequently review the best sip investment so they can strengthen goal-based savings habits.
Key Metrics of Baroda Bnp Paribas Balanced Advantage Fund Regular-Growth
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Standard Deviation12.00%
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Mean10.53%
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Sharpe Ratio0.41%
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Sortino Ratio0.51%
Baroda Bnp Paribas Balanced Advantage Fund Regular-Growth Fund Details
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Compare Baroda Bnp Paribas Balanced Advantage Fund Regular-Growth with other mutual funds in the same category
Baroda Bnp Paribas Balanced Advantage Fund Regular-Growth
HDFC Balanced Advantage Fund Direct-Growth
HDFC Balanced Advantage Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-Growth |
₹102,534 | 4.37% | -0.91% | -0.40% | 11.85% | 13.74% |
| HDFC Balanced Advantage Fund Direct-IDCW |
₹102,534 | 4.37% | -0.91% | -0.40% | 11.85% | 13.74% |
| HDFC Balanced Advantage Fund Regular-Growth |
₹102,534 | 4.33% | -1.04% | -0.96% | 11.19% | 13.04% |
| HDFC Balanced Advantage Fund Regular-IDCW |
₹102,534 | 4.33% | -1.04% | -0.96% | 11.19% | 13.04% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-Growth |
₹238 | 2.73% | -1.07% | 3.22% | 13.27% | 11.38% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-IDCW Half Yearly |
₹238 | 2.73% | -1.07% | 3.22% | 13.27% | 11.38% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-Growth |
₹5,162 | 4.31% | -0.73% | 3.99% | 12.88% | 10.92% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW |
₹5,162 | 4.31% | -0.73% | 3.99% | 12.88% | 10.92% |
| ICICI Prudential Balanced Advantage Direct-Growth |
₹71,913 | 4.96% | -0.48% | 5.08% | 11.91% | 10.68% |
| ICICI Prudential Balanced Advantage Direct-IDCW |
₹71,913 | 4.96% | -0.48% | 5.08% | 11.91% | 10.68% |
More funds from Baroda BNP Paribas Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Baroda Bnp Paribas Balanced Advantage Fund Direct-Growth
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₹5,162 | 4.31% | -0.73% | 3.26% | 3.99% | 12.88% |
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Baroda Bnp Paribas Balanced Advantage Fund Regular-IDCW
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₹5,162 | 4.21% | -1.02% | 2.67% | 2.81% | 11.59% |
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Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW
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₹5,162 | 4.31% | -0.73% | 3.26% | 3.99% | 12.88% |
Baroda Bnp Paribas Balanced Advantage Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-Growth |
₹102,534 | ₹572.03 | 11.85% | 13.74% | 13.82% |
| HDFC Balanced Advantage Fund Regular-Growth |
₹102,534 | ₹525.37 | 11.19% | 13.04% | 12.99% |
| HDFC Balanced Advantage Fund Regular-IDCW |
₹102,534 | ₹35.67 | 11.19% | 13.04% | 12.99% |
| HDFC Balanced Advantage Fund Direct-IDCW |
₹102,534 | ₹42.64 | 11.85% | 13.74% | 13.82% |
| ICICI Prudential Balanced Advantage-Growth |
₹71,913 | ₹79.70 | 11.27% | 10.01% | 10.79% |
| ICICI Prudential Balanced Advantage Direct-Growth |
₹71,913 | ₹89.55 | 11.91% | 10.68% | 11.62% |
| ICICI Prudential Balanced Advantage Direct-IDCW |
₹71,913 | ₹28.73 | 11.91% | 10.68% | 11.62% |
| ICICI Prudential Balanced Advantage-IDCW |
₹71,913 | ₹16.93 | 11.27% | 10.01% | 10.79% |
| SBI Balanced Advantage Fund Direct-Growth |
₹40,545 | ₹16.56 | 10.36% | 10.04% | - |
| SBI Balanced Advantage Fund Regular-Growth |
₹40,545 | ₹15.77 | 9.42% | 9.02% | - |
Baroda Bnp Paribas Balanced Advantage Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 6.23% | ₹321.66 Cr |
| Others Cblo | Unspecified | 6.23% | ₹321.66 Cr |
| Others Cblo | Unspecified | 6.23% | ₹321.66 Cr |
| Hdfc Bank Ltd | Financial | 7.15% | ₹316.48 Cr |
| Hdfc Bank Ltd | Financial | 6.73% | ₹316.01 Cr |
| Hdfc Bank Ltd | Financial | 6.55% | ₹310.87 Cr |
| Hdfc Bank Ltd | Financial | 6.81% | ₹309.65 Cr |
| Hdfc Bank Ltd | Financial | 6.81% | ₹309.65 Cr |
| Hdfc Bank Ltd | Financial | 6.84% | ₹298.26 Cr |
| Hdfc Bank Ltd | Financial | 6.84% | ₹298.26 Cr |
| Hdfc Bank Ltd | Financial | 6.24% | ₹291.44 Cr |
| Others Cblo | Unspecified | 5.26% | ₹280.99 Cr |
| Others Cblo | Unspecified | 5.26% | ₹280.99 Cr |
| Others Cblo | Unspecified | 5.26% | ₹280.99 Cr |
| Others Cblo | Unspecified | 5.26% | ₹280.99 Cr |
| Others Cblo | Unspecified | 5.26% | ₹280.99 Cr |
| Others Cblo | Unspecified | 5.26% | ₹280.99 Cr |
| Others Cblo | Unspecified | 5.26% | ₹280.99 Cr |
| Hdfc Bank Ltd | Financial | 4.84% | ₹230.82 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 5.07% | ₹224.23 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-Growth |
₹572.03 | 11.85% | 13.74% | - |
| HDFC Balanced Advantage Fund Direct-IDCW |
₹42.64 | 11.85% | 13.74% | - |
| HDFC Balanced Advantage Fund Regular-Growth |
₹525.37 | 11.19% | 13.04% | - |
| HDFC Balanced Advantage Fund Regular-IDCW |
₹35.67 | 11.19% | 13.04% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-Growth |
₹62.37 | 13.27% | 11.38% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-IDCW Half Yearly |
₹57.12 | 13.27% | 11.38% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-Growth |
₹28.62 | 12.88% | 10.92% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW |
₹17.22 | 12.88% | 10.92% | - |
| ICICI Prudential Balanced Advantage Direct-Growth |
₹89.55 | 11.91% | 10.68% | - |
| ICICI Prudential Balanced Advantage Direct-IDCW |
₹28.73 | 11.91% | 10.68% | - |
Frequently Asked Questions
Baroda Bnp Paribas Balanced Advantage Fund Regular-Growth
What is the current AUM of Baroda Bnp Paribas Balanced Advantage Fund Regular-Growth?
As of Wed Sep 30, 2026, Baroda Bnp Paribas Balanced Advantage Fund Regular-Growth manages assets worth ₹5,162.2 crore
How has Baroda Bnp Paribas Balanced Advantage Fund Regular-Growth performed recently?
- 3 Months: -1.02%
- 6 Months: 2.67%
What is the long-term performance of Baroda Bnp Paribas Balanced Advantage Fund Regular-Growth?
- 3 Years CAGR: 11.59%
- 5 Years CAGR: 9.58%
- Since Inception: 12.61%
What is the portfolio composition of Baroda Bnp Paribas Balanced Advantage Fund Regular-Growth?
Equity: 80.79%, Debt: 14.83%, Others: 0.19%.
Who manages Baroda Bnp Paribas Balanced Advantage Fund Regular-Growth?
Baroda Bnp Paribas Balanced Advantage Fund Regular-Growth is managed by Sanjay Chawla from Baroda BNP Paribas Mutual Fund.
What is the market-cap allocation of Baroda Bnp Paribas Balanced Advantage Fund Regular-Growth?
Large Cap: 68.78%, Mid Cap: 23.85%, Small Cap: 7.36%.
Which are the top companies Baroda Bnp Paribas Balanced Advantage Fund Regular-Growth 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 Regular-Growth 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




