Baroda BNP Paribas Balanced Advantage Fund Regular-IDCW Payout
Baroda BNP Paribas Balanced Advantage Fund Regular-IDCW Payout: Mutual Fund Overview
Baroda BNP Paribas Balanced Advantage Fund Regular-IDCW Payout is an Dynamic Asset Allocation mutual fund with over 7.32 years of performance history. The scheme manages an AUM of ₹4766.56 Cr and has a NAV of ₹15.7903. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹250.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 11.64%.
Hybrid, Dynamic Asset Allocation, Principal at very high risk
1 Year Return 11.64% at 12 Mar 2026 06:49 PM
Fund Details
NAV 15.7903
Sub-Type Dynamic Asset Allocation
Rating 3
Min. SIP Amount ₹250.0
Fund Age(Year) 7.32
Fund Size(in Crores) 4766.56
Fund Performance
1 Month -4.76%
3 Month -2.69%
6 Month 0.15%
1 Year 11.64%
3 Year 13.25%
5 Year 10.65%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (93.56%) Market Cap Large Cap 52.75 Small Cap 4.07 Mid Cap 36.74 Top Sectors Financial 25.29 Services 12.14 Healthcare 8.31 Capital Goods 8.1 Energy 7.6 Automobile 7.49 Communication 6.96 Construction 4.75 Insurance 4.23 Technology 3.37 Chemicals 3.1 Consumer Staples 2.22 Top Holding The Indian Hotels Company 2.47 ICICI Lombard Gen. Insurance 4.23 Britannia Industries 2.22 Axis Bank 4.51 Power Grid Corporation Of India 1.33 Canara Bank 3.26 Bharti Airtel 6.96 Indusind Bank 5.32 Larsen & Toubro 4.75 Sun Pharmaceutical Industries 3.86 Navin Fluorine International 3.1 Hyundai Motor 3.21 HDFC Bank 5.26 ICICI Bank 1.53 Bharat Electronics 2.8 Tech Mahindra 3.37 Bajaj Finance 2.95 Hindustan Petroleum Corporation 4.71 NHPC 1.56 Vishal Mega Mart 3.05 Max Healthcare Institute 4.45 Mahindra & Mahindra 4.28 MCX 3.62 Inventurus Knowledge Solutions 0.97 One97 Communications 2.03 Kotak Mahindra Bank 2.46 Bharat Heavy Electricals 5.3
Debt & Others (6.44%) Sector Allocation CBLO 3.99 Net Receivables 2.45 Debt Credit Ratings Debt Category Others 6.44
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.88%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Pratish Krishnan
Education Mr. Krishnan has done MMS in Finance
Experience Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Antique Stock Broking as Sr Analyst- IT, Telecom & Media, DSP Merrill Lynch as Vice President- Research, SBI Capital Markets as Sr. research Analyst, Cholamandalam DBS Finance LTD as Research Analyst.
Gurvinder Singh Wasan
Education Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Miten Vora
Education Mr. Vora has done B.Com, PGDM (Finance) and ICFAI-Hyderabad
Experience Prior to joining Baroda BNP Paribas Mutual Fund, he was associated with Canara HSBC Oriental Life Insurance, BNP Paribas AMC, IDBI AMC and Antique Stock Broking Ltd.
Neeraj Saxena
Education He is PGDBA finance and Masters in Organic Chemistry
Experience Prior to joining Baroda BNP Paribas AMC, he has worked with Stratcap Securities, Karvy Stock Broking and Iden Investment Advisors
Sanjay Chawla
Education Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS Pilani.
Experience Prior to joining Baroda BNP Paribas Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities.
Prashant R Pimple
Education Mr. Pimple is a MBA (Finance) and CTM.
Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual Fund, Nippon India Mutual Fund, Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 17
Date of Incorporation 2018-11-14
Total AUM 53879.98
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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