Baroda BNP Paribas Balanced Advantage Fund Regular Plan Growth Option
Regular plan · Growth · Balanced Advantage · Baroda BNP Paribas
₹26.40
-₹0.05 (-0.17%) on the day
NAV on 13 Nov 2026. Mutual funds publish one NAV a day, after the market closes.
Near its 52-week high (-0.2%)
What stands out
| Return | 1 day | 1 week | 1 month | 3 months | 6 months | This year | 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|---|---|---|---|---|---|---|
| This fund | -0.17% | +1.40% | +6.25% | +0.36% | +5.90% | +4.29% | +4.68% | +11.90% | +9.90% | - |
| In US dollarssame as UAE dirhams | - | - | - | - | - | - | -1.17% | +7.52% | +4.90% | - |
| NIFTY 50 Hybrid Composite Debt 50:50to 12 Nov 2026 | +0.17% | +2.76% | +11.48% | +3.26% | +8.30% | -1.45% | -0.53% | +10.00% | +7.92% | +12.12% |
| Average of balanced advantage funds | - | - | +5.12% | +0.97% | +5.86% | +2.01% | +2.20% | +9.31% | +8.15% | - |
| Rank among them | - | - | 8/42 | 28/40 | 23/40 | 6/39 | 6/39 | 3/32 | 5/26 | - |
Returns from the plan's own NAVs to 13 Nov 2026. 3, 5 and 10 years are a yearly rate. Rank 1 is the best return; green is the top half, red the bottom half. Past performance does not indicate future returns.
If you had invested
You invest
₹6.00 L
60 months from Dec 2021
Worth today
₹7.86 L
+30.9%
₹10,000 at the start of every month, valued at the NAV of 13 Nov 2026. Before tax. Past performance does not indicate future returns.
Calendar years ahead of NIFTY 50 Hybrid Composite Debt 50:503 of 7
Where it ranks
among 42 balanced advantage funds, Regular plans1 year
6 of 39
Top quarter
3 years
3 of 32
Top quarter
5 years
5 of 26
Top quarter
Lowest cost
17 of 41
Second quarter
| Best over 3 years | 3 yr a year | Cost | Size |
|---|---|---|---|
| 1Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF | +12.8% | 1.18% | ₹238 Cr |
| 2Aditya Birla Sun Life Balanced Advantage Fund | +12.0% | 1.95% | ₹9,836 Cr |
| 3Baroda BNP Paribas Balanced Advantage Fund-Regular Plan this fund | +11.9% | 2.05% | ₹5,162 Cr |
| 4Axis Balanced Advantage Fund | +11.8% | 2.15% | ₹3,651 Cr |
| 5ICICI Prudential Balanced Advantage Fund | +11.5% | 1.57% | ₹71,913 Cr |
Every fund in the category computed from its own NAV the same way, to 13 Nov 2026. All Balanced Advantage funds ›
Fund details
52-week range of the NAV
-0.2% from the high of 12 Nov 2026
Fund size
₹5,162 Cr
Yearly cost (expense ratio)
2.05%
₹2,050 a year on ₹1 lakh
Exit load
Yes
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Minimum SIP
₹250
Lump sum from ₹5,000
Risk level
Very High
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50
Fund manager
Jitendra Sriram
Launched
14 Nov 2018
Risk at a glance
Ups and downs (volatility), 3 years
12.4%
a year; NIFTY 50 Hybrid Composite Debt 50:50 13.0%
Worst fall since launch
-20.8%
Feb 2020 to Mar 2020; back by Jul 2020
Worst calendar year
+2.6%
2022; best 2020 +26.2%
Months that ended up
69%
of the last 36 months
Against other balanced advantage funds, last 3 years (worst fall: 5 years)
Volatility
! 12.4%
Swings more than peers · average 10.0%
32 of 34
Worst fall
! -12.4%
Fell harder than peers · average -11.2%
21 of 26
Sharpe ratio
✓ 0.48
More return for the risk · average 0.30
7 of 32
Yearly cost
= 2.05%
About average · average 2.19%
17 of 41
More measures ›Fewer measures ‹
Sharpe ratio, 3 years
0.48
Return above the CRISIL Overnight Index per unit of volatility
Sortino ratio, 3 years
0.74
The same, counting only falls
Alpha vs NIFTY 50 Hybrid Composite Debt 50:50
+2.63%
Yearly return beyond what its beta explains
Beta vs NIFTY 50 Hybrid Composite Debt 50:50
0.79
Moves this much when the index moves 1%
Share of the index's rises
93%
In months the index rose
Share of the index's falls
73%
In months the index fell; lower is better
Over the last 3 years, from the fund's NAVs against the NIFTY 50 Hybrid Composite Debt 50:50.
Rolling returns
Every 3-year holding period, month by month, as a yearly rate
Made money
100%
of periods
Beat NIFTY 50 Hybrid Composite Debt 50:50
67%
of periods
Worst
+9.8%
a year, to Sep 2026
Best
+19.8%
a year, to Mar 2023
This fund (solid) and NIFTY 50 Hybrid Composite Debt 50:50 (dashed): 61 periods from month-end NAVs. Past performance does not indicate future returns.
Compare rolling returns with other funds, in ₹, $ or AED ›
What it holds
100 holdings, as of Aug 2026- 1Cash, TREPS and repo5.26%
- 2HDFC Bank Ltd2.92%
- 3Reliance Industries Ltd2.90%
- 4Larsen & Toubro Ltd2.52%
- 5Bharti Airtel Ltd2.29%
- 6Bharat Heavy Electricals Ltd2.24%
- 7Multi Commodity Exchange of India Ltd2.18%
- 8Indusind Bank Ltd2.14%
- 9Eicher Motors Ltd2.08%
- 10Mahindra & Mahindra Ltd2.00%
Show all 100 ›
- 11One 97 Communications Ltd1.97%
- 12ICICI Bank Ltd1.96%
- 13JSW Steel Ltd1.87%
- 14Sun Pharmaceutical Industries Ltd1.86%
- 15Radico Khaitan Ltd1.81%
- 16Federal Bank Ltd1.80%
- 17Samvardhana Motherson International Ltd1.73%
- 18Bharat Electronics Ltd1.68%
- 19Shriram Finance Ltd1.65%
- 20Titan Company Ltd1.63%
- 21State Bank Of India1.61%
- 22Karur Vysya Bank Ltd1.58%
- 23Kotak Mahindra Bank Ltd1.58%
- 24Hitachi Energy India Ltd1.54%
- 25Marico Ltd1.52%
- 26Power Grid Corporation Of India Ltd1.48%
- 27Cummins India Ltd1.43%
- 28Navin Fluorine International Ltd1.38%
- 29Infosys Ltd1.34%
- 30Hindustan Petroleum Corporation Ltd1.33%
- 31Interglobe Aviation Ltd1.32%
- 32Axis Bank Ltd1.28%
- 33Polycab India Ltd1.27%
- 34Ultratech Cement Ltd1.25%
- 35NTPC Ltd1.23%
- 36GE T&D India Ltd1.16%
- 37Solar Industries India Ltd1.13%
- 386.75% Piramal Finance Ltd (26/09/2031)1.13%
- 39IndiGrid Infrastructure Trust1.12%
- 40National Highways Infra Trust1.12%
- 41Pidilite Industries Ltd1.11%
- 42Tech Mahindra Ltd1.10%
- 43360 One Wam Ltd1.10%
- 44Ajanta Pharma Ltd1.09%
- 45Persistent Systems Ltd1.04%
- 46Nestle India Ltd1.01%
- 47Vedanta Aluminium Metal Ltd0.98%
- 48Tata Consumer Products Ltd0.97%
- 49Hindustan Unilever Ltd0.96%
- 50Life Insurance Corporation Of India0.95%
- 51NHPC Ltd0.94%
- 52Lupin Ltd0.92%
- 53NXT Infra Trust (NIT)0.90%
- 54Amber Enterprises India Ltd0.90%
- 55Yes Bank Ltd0.81%
- 56Fractal Analytics Ltd0.79%
- 57Sagility India Ltd0.77%
- 58ICICI Prudential Asset Management Co Ltd0.72%
- 59Smartworks Coworking Spaces Ltd0.58%
- 60Muthoot Finance Ltd0.56%
- 61Kotak Mahindra Bank Ltd (24/09/2026)0.47%
- 626.01% Government of India (21/07/2030)0.46%
- 637.3% Bharti Telecom Ltd (01/12/2027)0.44%
- 64Raajmarg Infra Investment Trust0.44%
- 657.09% Government of India (05/08/2054)0.44%
- 668.95% Reliance Industries Ltd (09/11/2028)0.39%
- 677.18% Government of India (14/08/2033)0.38%
- 687.11% State Government Securities (17/03/2031)0.37%
- 697.23% UltraTech Cement Ltd (01/02/2030)0.37%
- 707.74% Hindustan Petroleum Corporation Ltd (02/03/2028)0.36%
- 71Maruti Suzuki India Ltd0.34%
- 72Capital Infra Trust0.33%
- 737.83% State Government Securities (08/04/2030)0.29%
- 748.75% 360 One Prime Ltd (10/09/2027)0.28%
- 756.92% Power Finance Corporation Ltd (16/02/2028)0.28%
- 766.4% Jamnagar Utilities & Power Private Ltd (29/09/2026)0.26%
- 777.34% Government of India (22/04/2064)0.22%
- 78Muthoot Finance Ltd (26/07/2029) (FRN)0.22%
- 798.35% Indian Railway Finance Corporation Ltd (13/03/2029)0.21%
- 807.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028)0.19%
- 817.22% UltraTech Cement Ltd (02/02/2029)0.19%
- 827.78% State Government Securities (27/10/2030)0.19%
- 83Cash, TREPS and repo0.19%
- 847.53% National Bank For Agriculture and Rural Development (24/03/2028)0.19%
- 857.53% Bajaj Housing Finance Ltd (28/09/2029)0.19%
- 867.35% Bharti Telecom Ltd (15/10/2027)0.19%
- 87Sansar Trust (25/09/2029)0.19%
- 88Indus Infra Trust0.18%
- 897.4% State Government Securities (25/02/2036)0.18%
- 90Bharti Airtel Ltd September 2026 Future0.18%
- 918.08% State Government Securities (26/12/2028)0.15%
- 928.37% Aadhar Housing Finance Ltd (29/05/2028)0.15%
- 938.08% State Government Securities (26/12/2028)0.13%
- 947.68% Small Industries Dev Bank of India (10/08/2027)0.13%
- 957.44% Power Finance Corporation Ltd (15/01/2030)0.13%
- 96SBI Life Insurance Company Ltd0.12%
- 97Powergrid Infrastructure Investment Trust0.10%
- 98India Universal Trust (21/11/2030)0.10%
- 998.60% Manappuram Finance Ltd (24/03/2028)0.09%
- 1008.85% Muthoot Finance Ltd (30/01/2029)0.09%
Top 10: 26.5% of the fund. Check overlap with another fund ›
By company size
- Large cap54.2%
- Mid cap19.1%
- Small cap5.8%
- Other (cash, foreign, debt)20.9%
Shares by sector
- Financial Services23.0%
- Industrials12.4%
- Consumer Discretionary8.7%
- Materials7.7%
- Technology7.0%
- Consumer Staples6.3%
- Energy4.2%
- Healthcare3.9%
- P/E of holdings
- 42.9
- Turnover a year
- 100%
- Yield to maturity
- 6.72%
- Average maturity
- 3.1 years
- Modified duration
- 1.8 years
Year by year
| Year | 2026 so far | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| This fund | +4.3% | +7.8% | +14.9% | +21.1% | +2.6% | +16.5% | +26.2% | +10.5% |
| NIFTY 50 Hybrid Composite Debt 50:50 | -1.5% | +11.4% | +9.8% | +19.4% | +5.4% | +22.1% | +15.2% | +12.8% |
| Average of balanced advantage funds | +1.8% | +5.4% | +13.0% | +19.2% | +4.0% | +15.4% | +11.6% | +7.6% |
SIP returns of balanced advantage funds · Fund returns in dollars · All balanced advantage funds · Fund screener
About Baroda BNP Paribas Balanced Advantage Fund Regular Plan Growth Option
Baroda BNP Paribas Balanced Advantage Fund Regular Plan Growth Option is a Dynamic Asset Allocation hybrid fund from Baroda BNP Paribas Asset Management India Pvt. Ltd., launched on 14 Nov 2018. Its benchmark is the NIFTY 50 Hybrid Composite Debt 50:50 Index. The expense ratio is 2.05% a year. It manages ₹5,162 crore. The NAV was ₹26.40 on 13 Nov 2026. Over 5 years it returned 9.90% a year in rupees and 4.90% a year in US dollars and UAE dirhams, as the rupee fell 4.77% a year against the dollar.
Questions about Baroda BNP Paribas Balanced Advantage Fund-Regular Plan
What is the NAV of Baroda BNP Paribas Balanced Advantage Fund-Regular Plan Regular Growth?
The NAV of Baroda BNP Paribas Balanced Advantage Fund-Regular Plan Regular Growth was ₹26.40 on 13 Nov 2026. Mutual fund NAVs are published once a day, after markets close.
What are the returns of Baroda BNP Paribas Balanced Advantage Fund-Regular Plan Regular Growth?
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan Regular Growth returned 4.7% over 1 year, 11.9% a year over 3 years and 9.9% a year over 5 years, to 13 Nov 2026, worked out from its own daily NAV. It returned more than the NIFTY 50 Hybrid Composite Debt 50:50 Index in 4 of 9 calendar years since 2018.
What has Baroda BNP Paribas Balanced Advantage Fund-Regular Plan returned in US dollars and UAE dirhams?
In US dollars it returned -1.2% over 1 year, 7.5% a year over 3 years and 4.9% a year over 5 years. The rupee fell 4.8% a year against the dollar over 5 years, which accounts for the gap from the rupee return. The UAE dirham is pegged to the dollar, so returns in dirhams are the same.
What is the expense ratio of Baroda BNP Paribas Balanced Advantage Fund-Regular Plan Regular Growth?
2.05% a year. It is taken from the fund's assets every day, so the NAV and every return shown are already after this cost.
Can NRIs in the UAE invest in Baroda BNP Paribas Balanced Advantage Fund-Regular Plan?
NRIs can generally invest once KYC is complete, paying from an NRE or NRO account. Some fund houses do not accept investments from residents of the US and Canada.
How are Baroda BNP Paribas Balanced Advantage Fund-Regular Plan gains taxed for NRIs?
India's tax on this fund depends on how much of it is in shares and when the units were bought, and for NRIs it is deducted when units are redeemed. The UAE has no personal income tax, and the India UAE tax treaty may apply, so confirm your position with a tax adviser.
Rolling returns in dollars shows every period, not just the latest.
Compare every balanced advantage fund on returns, volatility, worst fall and cost.