Item: Baroda BNP Paribas Balanced Advantage Fund Regular Pyt of Inc Dis cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › BNP Paribas Mutual Fund › Baroda BNP Paribas Balanced Advantage Fund Regular Pyt of Inc Dis cum Cap Wdrl

16.579 (0.361%)

NAV on January 16, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 4,748 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: -0.05%
1Y: 7.98%
3M: 0.68%
3Y: 13.32%
6M: 0.97%
5Y: 11.25%

Min Investment 5,000

ADDITIONAL INFO

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

ISIN INF955L01HD2

Fund Family BNP Paribas

P/E Ratio 28.55

P/B Ratio 3.91

Launch Date November 14, 2018

Benchmark

Nifty Composite Debt Index TR INR

Nifty 50 GR USD

Avg. Maturity 8.11 years

Yield To Maturity (%) 6.93%

SECTOR WEIGHTINGS (%)

Financial 27.56%

Industrial 13.14%

Technology 8.58%

Basic Materials 3.89%

Consumer Cyclical 15.72%

Utilities Services 1.58%

Healthcare Services 7.05%

Energy Services 6.45%

Communication Services 3.42%

Consumer Defensive 9.02%

Real Estate 3.59%

RISK MEASURES (3 yrs)

vs Nifty Composite Debt Index TR INR Nifty 50 GR USD

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 1.174

Sharpe 0.745

Std Dev 9.126

Risk Above Average

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	86.500	12.98%	70,535 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	124.840	11.16%	8,800 cr	0.67%	Average
SBI Balanced Advantage Fund Direct Growth	16.647	10.52%	39,914 cr	0.70%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	59.700	8.88%	13,376 cr	0.51%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	575.266	8.83%	107,971 cr	0.73%	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	86.500	12.98%	70,535 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	124.840	11.16%	8,800 cr	0.67%	Average
Bank of India Balanced Advantage Direct Growth	27.996	10.99%	146 cr	0.96%	Above Average
SBI Balanced Advantage Fund Direct Growth	16.647	10.52%	39,914 cr	0.7%	Low
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	27.434	10.09%	4,748 cr	0.74%	High
DSP Dynamic Asset Allocation Fund Direct Growth	32.670	9.91%	3,709 cr	0.67%	Low
HDFC Balanced Advantage Fund Direct Plan Growth Option	575.266	8.83%	107,971 cr	0.73%	Above Average