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Baroda BNP Paribas Balanced Advantage Fund Direct - Growth

NAV as of Sep 03, 2025Returns since inceptionET Money RankAUM (Fund size)
15.26% p.a.
App exclusive lock icon
4,304 Cr

Historical NAV & returns

NAV: ₹26.3684 as on Sep 03, 2025
This fund Category average
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This fund Category average

Baroda BNP Paribas Balanced Advantage Fund overview

Expense ratio0.74% as on Aug 31, 2025
Exit load1.0%info
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.!
AUM (Fund size)4,304 Cr
Lock-in PeriodNil
Age6 yrs 10 m since Oct 22, 2018
BenchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Min. investment

SIP: 500 & Lumpsum: 5000

RiskVery HighVery High Risk

Baroda BNP Paribas Balanced Advantage Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Sep 01, 2025

PeriodThis fundCategory average
1 Month -0.92% 0.13%
3 Months 0.1% 1.05%
6 Months 13.22% 10.4%
1 Year 3.24% 2.24%
2 Years 14.85% 13.66%
3 Years 14.71% 13.11%
4 Years 12.16% 11.07%
5 Years 15.68% 14.38%

Asset allocationas on May 31, 2025

Large Cap 46.01%

Mid Cap 18.19%

Small Cap 10.95%

Other Cap 0%

Top sectors

Financial 21.540000000000006%

Capital Goods 7.23%

Healthcare 6.74%

Services 6.7299999999999995%

SOV 8.18%

AAA 4.16%

AA 3.07%

Cash & Call Money 1.71%

Top Debt Holdings

GOI 11.11%

Piramal Finance Ltd. 2.33%

Others 2.21%

Sansar Trust 1.13%

Allocation by Instruments

GOI Securities 11.110000000000001%

Infrastructure Investment Trust 4.98%

Debenture 4.1899999999999995%

Real Estate Investment Trusts 2.31%

Other Holdings

IndiGrid Infrastructure Trust 1.31%

Embassy Office Parks REIT 1.25%

NXT-Infra Trust 1.13%

Brookfield India Real Estate Trust REIT 1.06%

Peer comparison

Fund nameETM RankAUMFund ageExpense ratio
Baroda BNP Paribas Balanced Advantage FundN.A.4,304 Cr6 yrs 10 m0.74%
ICICI Prudential Balanced Advantage FundN.A.62,528 Cr12 yrs 8 m0.86%
Tata Balanced Advantage FundN.A.10,227 Cr6 yrs 7 m0.43%
Franklin India Dynamic Asset Allocation FoFN.A.1,314 Cr12 yrs 8 m1.08%
Nippon India Balanced Advantage FundN.A.9,190 Cr12 yrs 8 m0.55%
Axis Balanced Advantage FundN.A.3,431 Cr8 yrs 1 m0.74%
Fund name1M6M1Y3Y5Y10Y
Baroda BNP Paribas Balanced Advantage Fund-0.92%13.22%3.24%14.71%15.68%N.A.
ICICI Prudential Balanced Advantage Fund1.36%11.33%6.4%13.62%15.08%12.4%
Tata Balanced Advantage Fund-0.15%8.2%1.24%12.03%14.26%8.46%
Franklin India Dynamic Asset Allocation FoF-0.22%8.69%3.48%14.17%19.48%11.54%
Nippon India Balanced Advantage Fund0.63%10.36%3.14%13.24%14.94%11.87%
Axis Balanced Advantage Fund0.17%8.26%2.79%14.48%14.53%8.71%
Fund nameStd. deviationBetaSharpeSortino
Baroda BNP Paribas Balanced Advantage Fund9.440.920.811.2
ICICI Prudential Balanced Advantage Fund5.550.551.171.79
Tata Balanced Advantage Fund6.60.670.761.22
Franklin India Dynamic Asset Allocation FoF6.490.631.11.73
Nippon India Balanced Advantage Fund7.030.710.861.35
Axis Balanced Advantage Fund7.640.750.941.58

Key risk & return ratios Compared to other funds in the category

Alpha 2.52 vs. 3.28 Underperformed at beating benchmark
Sharpe 0.81 vs. 3.56 Poor risk-adjusted returns
Beta 0.92 vs. 0.75 More sensitive to market's ups & downs
Standard deviation 9.44 vs. 5.63 More volatile performance

Compare Baroda BNP Paribas Balanced Advantage Fund in detail with

ET Money rank

in Dynamic Asset Allocation
#NA
Ranking for this fund is unavailable.
  • Return Consistency: This fund is one of the best in generating consistent return in it's category.
  • Return Outperformance: This fund has generated highest return amongst Dynamic Asset Allocation funds in the last 5 Years.
  • Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
  • Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
  • Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.