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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 202628.7134
CategoryBalanced Advantage
PlanDirect · 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 year0.92%
AUM₹374 Cr
Growth of ₹10,000₹17,3492 Sep 2021 to 2 Sep 2026
₹17,584₹15,511₹13,438₹11,365₹9,292Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,349 (+11.7% a year) Baroda BNP Paribas Balanced Advantage Fund

Performance (trailing, annualised)

1Y annualised9.45%
3Y annualised12.96%
5Y annualised11.65%

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 ₹1,25,8759.17%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,16,6569.72%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,12,37312.07%

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

Calendar years

Calendar 202118.21%
Calendar 20224.04%
Calendar 202322.50%
Calendar 202416.32%
Calendar 20259.06%

Rolling returns

Rolling 1Y · average351 windows since 22 Nov 201915.61%
Rolling 1Y · median13.30%
Rolling 1Y · worst window-11.54%
Rolling 1Y · best window57.66%
Rolling 1Y · windows positive97%
Rolling 3Y · average248 windows since 22 Nov 202115.82%
Rolling 3Y · median15.57%
Rolling 3Y · worst window11.07%
Rolling 3Y · best window22.61%
Rolling 3Y · windows positive100%
Rolling 5Y · average144 windows since 22 Nov 202316.06%
Rolling 5Y · median16.57%
Rolling 5Y · worst window11.48%
Rolling 5Y · best window21.31%
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)10.48%
Downside deviation (3Y)7.62%
Maximum drawdown-11.46%

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 Ltd3.5%
Reliance Industries Ltd3.1%
Larsen & Toubro Ltd2.7%
Bharti Airtel Ltd2.5%
Bharat Heavy Electricals Ltd2.3%
Multi Commodity Exchange Of India Ltd2.2%
Indusind Bank Ltd2.1%
Mahindra & Mahindra Ltd2.0%
Eicher Motors Ltd2.0%
JSW Steel Ltd2.0%
SectorWeight
Financial29.0%
Industrials23.1%
Energy & Utilities10.1%
Consumer Discretionary8.3%
Materials8.0%

Portfolio disclosed: 99.4% 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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