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Baroda BNP Paribas Balanced Advantage Fund-Reg (G)

Dynamic Asset Allocation or Balanced Advantage • OPEN
NAV as of May 18, 2026
₹25.06
1 day change
Returns since inception
13.01%
CAGR
AUM (Fund size)
₹4,756 Cr
NAV: ₹ 25.06
as on May 18, 2026
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)

Baroda BNP Paribas Balanced Advantage Fund-Reg (G) Overview

AUM (Fund size) ₹ 4,756 Cr
Expense ratio 1.90 %
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 of allotment: 1% of the applicable Net Asset Value ( NAV). If units are redeemed after one year from the date of allotment: Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 50 Hybrid Composite Debt 50:50 Index
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 7 yrs 7 m since Oct 22, 2018
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
17.65%
Banks
15.06%
Electrical Equipments
4.97%
IT-Software
4.60%
Petroleum Products
4.57%

Top Holdings

HDFC Bank 4.57%
Reliance Industr 3.69%
Bharti Airtel 2.65%
Larsen & Toubro 2.17%
Multi Comm. Exc. 2.08%
Infosys 2.06%
Sun Pharma.Inds. 2.01%
IndusInd Bank 1.98%
B H E L 1.97%
Bharat Electron 1.93%

Peer Comparison

Fund Name 1Y 3Y 5Y
Baroda BNP Paribas Balanced Advantage Fund-Reg (G) 5.08% 13.27% 11.36%
Helios Arbitrage Fund - Regular (G) N/A N/A N/A
Capitalmind Multi Asset Allocation Fund-Dir (G) N/A N/A N/A
Helios Arbitrage Fund - Direct (IDCW) N/A N/A N/A
Groww Arbitrage Fund - Regular (G) N/A N/A N/A
Helios Arbitrage Fund - Direct (G) N/A N/A N/A

Scheme Information

Baroda BNP Paribas Balanced Advantage Fund-Reg (G) was launched on 22/10/2018. The fund manages ₹4,756 Cr in assets. Its current expense ratio is 1.90%.

Fund Manager: Sanjay Chawla

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FAQs on Baroda BNP Paribas Balanced Advantage Fund-Reg (G)

The current expense ratio of Baroda BNP Paribas Balanced Advantage Fund-Reg (G) is 1.90%.

The AUM of Baroda BNP Paribas Balanced Advantage Fund-Reg (G) is ₹4,756 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Baroda BNP Paribas Balanced Advantage Fund-Reg (G) allows both SIP and lump sum investments.

The latest NAV is ₹25.06.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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