
B
Baroda BNP Paribas Balanced Advantage Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 04 Mar 2026
26.9437
1 Day NAV Change (₹)
-0.40824
Morningstar
3
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 42.14 L
12.78%
Total Investment
₹ 30,00,000
Returns
₹ 12,14,339 (40.48%)
Maturity Value
₹ 42,14,339
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹4,672.21 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 28.0165
Min. SIP Amount
₹ 250.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 4,672.21
Expense Ratio
0.75%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 23.5222
Inception Date
14 Nov 2018
Fund Age
7 Yrs
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- If Units Are Redeemed Upto 10% Of The Units, On Or Before One Year From The Date Of Allotment: Nil
- if Units Are Redeemed Ove And Above The 10% Limit, On Or Before One Year From The Date Allotment 1%
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Sanjay Chawla
Qualification
MMS
Name
Gurvinder Singh Wasan
Qualification
CA,CFA from CFA Institute USA,M.Com From Mumbai University.
Name
Pratish Krishnan
Qualification
B.Com, MMS in Finance.
Name
Neeraj Saxena
Qualification
PGDBA Finance from Welingkars Institute, M.sc (Organic Chemistry)
Fund Objective
The primary objective of the Scheme is to generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Baroda BNP Paribas Mutual Fund
Funds Managed
44
Assets Managed (₹ Cr)
₹ 56,655.40
Contact Details
Registered Address
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
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View AllFAQs
When was Baroda BNP Paribas Balanced Advantage Fund launched?
What is the current NAV of Baroda BNP Paribas Balanced Advantage Fund?
What is the AUM of Baroda BNP Paribas Balanced Advantage Fund?
What is the rate of return of Baroda BNP Paribas Balanced Advantage Fund?
- In the past 1Y: 17.91%
- In the past 3Y: 15.68%
- In the past 5Y: 12.78%
What is the expense ratio of Baroda BNP Paribas Balanced Advantage Fund?
What is exit load of Baroda BNP Paribas Balanced Advantage Fund?
What is the portfolio of Baroda BNP Paribas Balanced Advantage Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Baroda BNP Paribas Balanced Advantage Fund?
Who is the fund manager Baroda BNP Paribas Balanced Advantage Fund?
What is the minimum investment required in Baroda BNP Paribas Balanced Advantage Fund?
How to invest in Baroda BNP Paribas Balanced Advantage Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



