AS
Alok SahooFund Manager Since 14 Nov 2018
AllocationDynamic Asset Allocation
Baroda BNP Paribas Balanced Advantage Fund Direct Pyt of Inc Dis cum Cap Wdrl
3Y Annualised
12.53%
1.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.75%
1.01% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
5 years 10 months
NIFTY 50
8 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹4870.96 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0.01%
If units are redeemed upto 10% of the units, on or before one year from the date of allotment Nil. If units are redeemed over and above the 10% limit, on or before one year from the date of allotment: 1% of the applicable Net asset Value (NAV). If the units are redeemed after one year from the date of allotment Nil. The above Exit Load will be applicable to all subscription transactions, excluding switch ins.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
LIC MF Balanced Advantage Fund RegularPayout of Income Distribution cum capital withdrawal option
5.60%
2nd
Mahindra Manulife Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl
4.74%
3rd
Mahindra Manulife Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl
4.74%
4th
Mahindra Manulife Balanced Advantage Fund Direct Growth
4.74%
5th
WhiteOak Capital Balanced Advantage Fund Direct Growth
4.65%
52nd
Baroda BNP Paribas Balanced Advantage Fund Direct Pyt of Inc Dis cum Cap Wdrl
3.75%
Fund Managers
SC
Sanjay ChawlaFund Manager Since 14 Nov 2018
PK
Pratish KrishnanFund Manager Since 5 Aug 2021
About Baroda BNP Paribas Balanced Advantage Fund Direct Pyt of Inc Dis cum Cap Wdrl
Baroda BNP Paribas Balanced Advantage Fund Direct Pyt of Inc Dis cum Cap Wdrl is a Allocation mutual fund scheme from Baroda BNP Paribas Asset Management India Pvt. Ltd.. This fund has been in existence for 7 years, having been launched on 2018-11-14. Baroda BNP Paribas Balanced Advantage Fund Direct Pyt of Inc Dis cum Cap Wdrl has ₹4870.96 Cr worth of assets under management (AUM) as of Tue Jul 28 2026. The latest Net Asset Value (NAV) of Baroda BNP Paribas Balanced Advantage Fund Direct Pyt of Inc Dis cum Cap Wdrl as of Mon Jul 13 2026 is ₹17.7993. The fund has an expense ratio of 0.63%, which is medium comparable to most other Allocation funds.
Baroda BNP Paribas Balanced Advantage Fund Direct Pyt of Inc Dis cum Cap Wdrl returns for the last 1 year are 3.97%. Since launch, it has delivered 14.13% average annual returns.
The Baroda BNP Paribas Balanced Advantage Fund Direct Pyt of Inc Dis cum Cap Wdrl has the majority of its money invested in Financial Services, Energy, Industrials, Communication Services, Consumer Cyclical, Basic Materials sectors.
Top 5 Holdings of Baroda BNP Paribas Balanced Advantage Fund Direct Pyt of Inc Dis cum Cap Wdrl.
- HDFC Bank Ltd: 3.51%
- Reliance Industries Ltd: 3.06%
- Larsen & Toubro Ltd: 2.69%
- Bharti Airtel Ltd: 2.50%
- Bharat Heavy Electricals Ltd: 2.29%
AMC Information
| Name | Baroda BNP Paribas Asset Management India Pvt. Ltd. |
|---|---|
| Founding Date | 2018-11-14 |
| info@barodapioneer.in | |
| Phone | +91 22 69209600 |
| Website | https://www.barodabnpparibasmf.in/ |
| Address | Baroda Pioneer Asset Management Company Limited,501 TITANIUM, 5TH Floor,,Western Express Highway,,Goregaon (E) |
Tax Implications of Baroda BNP Paribas Balanced Advantage Fund Direct Pyt of Inc Dis cum Cap Wdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
