Item: Baroda BNP Paribas Balanced Advantage Fund Regular Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › BNP Paribas Mutual Fund › Baroda BNP Paribas Balanced Advantage Fund Regular Growth

24.972 (0.517%)

NAV on October 20, 2025

Category Allocation:
Dynamic Asset Allocation

Total Assets 4,362 cr

Turnover Ratio 214.00%

Expense Ratio 1.88%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: 1.37%
1Y: 5.60%
3M: 1.64%
3Y: 14.83%
6M: 8.82%
5Y: 14.14%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Sanjay Chawla (Since almost 7 years) Gurvinder Wasan (Since about 1 year) Pratish Krishnan (Since about 4 years) Neeraj Saxena (Since about 1 year)

ISIN INF955L01HC4

Fund Family BNP Paribas

P/E Ratio 26.61

P/B Ratio 3.77

Launch Date November 14, 2018

Benchmark

Nifty Composite Debt Index TR INR

Nifty 50 GR USD

RISK MEASURES (3 yrs)

vs Nifty Composite Debt Index TR INR Nifty 50 GR USD

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 1.184

Sharpe 0.749

Std Dev 9.313

Risk High

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	85.570	9.26%	66,751 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	123.610	7.10%	8,371 cr	0.67%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	27.365	6.81%	4,362 cr	0.74%	High
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.719	5.12%	912 cr	0.52%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	573.441	4.61%	103,041 cr	0.74%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	59.490	4.33%	12,899 cr	0.53%	Above Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	85.570	9.26%	66,751 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	123.610	7.10%	8,371 cr	0.67%	Average
DSP Dynamic Asset Allocation Fund Direct Growth	32.310	6.97%	3,532 cr	0.68%	Low
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	27.365	6.81%	4,362 cr	0.74%	High
SBI Balanced Advantage Fund Direct Growth	16.377	6.69%	37,457 cr	0.74%	Low
PGIM India Balanced Advantage Fund Direct Growth	17.030	6.37%	938 cr	0.47%	Above Average
Axis Balanced Advantage Fund Direct Growth	23.940	5.84%	3,591 cr	0.75%	Average