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Baroda BNP Paribas Balanced Advantage Fund(G)-Direct Plan

Baroda BNP Paribas Balanced Advantage Fund(G)-Direct Plan

HybridDirect GrowthHigh Risk

+12.54%

5Y annualised

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NAV : 24 Aug 2026

₹29.05

Min. SIP amount

₹250

Fund size (AUM)

5166 Cr

Expense ratio

0.74%

Launched on

14 Nov 2018

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,57,212

Stock Allocation

Stock nameSectorAllocation
Hdfc Bank LimitedBank4.31%
Kotak Mahindra Bank Ltd.Bank2.93%
Kotak Mahindra Bank LimitedBank2.75%

Fund Composition

5166 Cr

Large Cap

51.26%

Mid Cap

22.46%

Small Cap

6.93%

Others

19.35%

Sector Allocation

5166 Cr

Bank

19.55%

Finance

9.03%

Automobile & Ancillaries

7.91%

Government Securities

6.32%

Capital Goods

5.85%

Healthcare

5.45%

Corporate Debt

5.26%

It

5.06%

Others

33.94%

Minimum investments

Min. for SIP250
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Balanced)

Exit load, stamp duty and tax

Exit load

Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

JS

Jitendra Sriram

Present

KA

Kushant Arora

Present

NS

Neeraj Saxena

Present

GS

Gurvinder Singh Wasan

Present

Similar/Peer Fund Comparison

Fund name
B

Baroda BNP Paribas Balanced Advantage Fund(G)-Direct Plan

+13.60%
A

Aditya Birla SL Balanced Advantage Fund(G)-Direct Plan

+12.87%
U

Unifi Dynamic Asset Allocation Fund(G)-Direct Plan

+0.00%
B

Bank of India Balanced Advantage Fund(G)-Direct Plan

+10.47%
I

ICICI Pru Balanced Advantage Fund(G)-Direct Plan

+12.71%
B

Bajaj Finserv Balanced Advantage Fund(G)-Direct Plan

+0.00%
E

Edelweiss Balanced Advantage Fund(G)-Direct Plan

+11.86%
M

Mahindra Manulife Balanced Advantage Fund(G)-Direct Plan

+12.25%

FAQs

Baroda BNP Paribas Balanced Advantage Fund(G)-Direct Plan is a part of Baroda BNP Paribas Asset Management India Pvt. Ltd., it was incepted on 14 Nov 2018. This fund is managed by Jitendra Sriram, Kushant Arora, Neeraj Saxena and Gurvinder Singh Wasan. It is a Hybrid type of fund.

The current NAV of Baroda BNP Paribas Balanced Advantage Fund(G)-Direct Plan is ₹29.05 (as of 24 Aug 2026).

Baroda BNP Paribas Balanced Advantage Fund(G)-Direct Plan has delivered 9.20% in 1 year, 13.60% in 3 years, and 12.54% in 5 years (annualised).

The minimum SIP amount for Baroda BNP Paribas Balanced Advantage Fund(G)-Direct Plan is ₹250.

The expense ratio of Baroda BNP Paribas Balanced Advantage Fund(G)-Direct Plan is 0.74%.

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