OmniAsset
Get app

OmniAsset › Mutual funds › Baroda BNP Paribas Balanced Advantage Fund

Baroda BNP Paribas Balanced Advantage Fund

Balanced Advantage fund benchmarked to NIFTY 50 Hybrid Composite debt 50:50 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202625.9437
CategoryBalanced Advantage
PlanRegular · Growth
Launched22 Oct 2018
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 50 Hybrid Composite debt 50:50 Index
Expense ratiodirect plan, a year2.05%
AUM₹4,362 Cr
Growth of ₹10,000₹16,3172 Sep 2021 to 2 Sep 2026
₹16,538₹14,700₹12,863₹11,026₹9,189Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,317 (+10.3% a year) Baroda BNP Paribas Balanced Advantage Fund

Performance (trailing, annualised)

1Y annualised8.21%
3Y annualised11.66%
5Y annualised10.29%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,25,0907.93%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,08,9938.46%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,86,02710.74%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202116.51%
Calendar 20222.63%
Calendar 202321.07%
Calendar 202414.95%
Calendar 20257.82%

Rolling returns

Rolling 1Y · average351 windows since 22 Nov 201914.14%
Rolling 1Y · median11.79%
Rolling 1Y · worst window-12.78%
Rolling 1Y · best window55.66%
Rolling 1Y · windows positive95%
Rolling 3Y · average248 windows since 22 Nov 202114.34%
Rolling 3Y · median14.13%
Rolling 3Y · worst window9.70%
Rolling 3Y · best window21.00%
Rolling 3Y · windows positive100%
Rolling 5Y · average144 windows since 22 Nov 202314.58%
Rolling 5Y · median15.02%
Rolling 5Y · worst window10.11%
Rolling 5Y · best window19.77%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)10.47%
Downside deviation (3Y)7.65%
Maximum drawdown-11.69%

Management

Fund managerMr. Jitendra Sriram, Mr. Kushant Arora, Mr. Neeraj Saxena, Mr. Gurvinder Singh Wasan
Managing since1 Jul 2026

What it holds

SecurityWeight
HDFC Bank Limited3.2%
Reliance Industries Limited3.1%
Bharti Airtel Limited2.6%
Larsen & Toubro Limited2.5%
IndusInd Bank Limited2.2%
Bharat Heavy Electricals Limited2.2%
Mahindra & Mahindra Limited2.1%
Eicher Motors Limited2.1%
JSW Steel Limited2.0%
Sun Pharmaceutical Industries Limited1.9%
SectorWeight
Banks16.4%
Power5.2%
Electrical Equipment4.9%
Petroleum Products4.5%
IT - Software4.4%

Portfolio disclosed: 96.3% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker