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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 202615.9014
CategoryBalanced Advantage
PlanRegular · Idcw
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₹57.9 Cr
Growth of ₹10,000₹10,8252 Sep 2021 to 2 Sep 2026
₹11,940₹11,111₹10,283₹9,455₹8,627Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,825 (+1.6% a year) Baroda BNP Paribas Balanced Advantage Fund

Performance (trailing, annualised)

1Y annualised-0.13%
3Y annualised2.27%
5Y annualised1.60%

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 ₹1,18,194-2.77%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,54,769-0.95%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,20,8951.35%

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

Calendar years

Calendar 20217.65%
Calendar 2022-3.66%
Calendar 202311.40%
Calendar 20244.90%
Calendar 2025-1.69%

Rolling returns

Rolling 1Y · average351 windows since 22 Nov 20197.10%
Rolling 1Y · median4.69%
Rolling 1Y · worst window-12.78%
Rolling 1Y · best window44.30%
Rolling 1Y · windows positive64%
Rolling 3Y · average248 windows since 22 Nov 20216.66%
Rolling 3Y · median5.73%
Rolling 3Y · worst window0.36%
Rolling 3Y · best window14.98%
Rolling 3Y · windows positive100%
Rolling 5Y · average144 windows since 22 Nov 20236.88%
Rolling 5Y · median7.91%
Rolling 5Y · worst window1.12%
Rolling 5Y · best window12.41%
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)13.08%
Downside deviation (3Y)10.94%
Maximum drawdown-18.08%

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.

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