Baroda BNP Paribas Balanced Advantage Fund Regular - Growth
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Hybrid, Dynamic Asset Allocation, Principal at very high risk
1 Year Return 13.51% at 16 Feb 2026 03:54 PM
Fund Details
NAV 25.1355
Sub-Type Dynamic Asset Allocation
Rating 3
Min. SIP Amount ₹250.0
Fund Age(Year) 7.26
Fund Size(in Crores) 4672.2
Fund Performance
1 Month 1.09%
3 Month -0.34%
6 Month 4.24%
1 Year 13.51%
3 Year 14.11%
5 Year 11.53%
Know This Fund
As on 16 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (73.59%) Market Cap Large Cap 44.09 Mid Cap 23.34 Small Cap 6.16 Top Sectors Financial 18.74 Services 8.46 Capital Goods 6.9 Consumer Staples 6.43 Automobile 5.42 Energy 5.31 Technology 4.36 Healthcare 4.16 Communication 2.63 Construction 2.52 Metals & Mining 2.32 Consumer Discretionary 2.25 Materials 2.17 Insurance 1.4 Chemicals 0.5 Unclassified 0.02 Top Holding Radico Khaitan 1.63 MCX 1.92 Hindustan Unilever 1.52 Karur Vysya Bank 1.48 Eicher Motors 1.14 Infosys 2.93 Indusind Bank 1.87 FSN E-Commerce Ventures 1.02 GE Vernova T&D 1.18 Shriram Finance 1.64 Larsen & Toubro 2.52 Hindustan Petroleum Corporation 1.92 Bharat Electronics 1.83 ICICI Lombard Gen. Insurance 1.4 The Federal Bank 1.66 Jupiter Life Line Hospitals 0.76 HDFC Bank 6.24 Amagi Media Labs 0.03 Kwality Wall's (India) 0.03 Reliance Industries 2.84 Tech Mahindra 1.4 Hitachi Energy India 1.49 Sun Pharmaceutical Industries 1.5 Divi's Laboratories 0.83 JSW Steel 1.3 Sagility 0.98 Marico 0.98 Travel Food Services 0.29 Tata Consumer Products 0.97 One97 Communications 1.58 Eternal 2.05 Ultratech Cement 2.17 Vedanta 1.02 ICICI Prudential Asset Management Company 0.02 NHPC 0.55 Canara Bank 0.95 Bharat Heavy Electricals 1.46 ICICI Bank 1.74 360 One Wam 1.14 Schaeffler India 0.94 Poonawalla Fincorp 0.75 Smartworks Coworking Spaces 0.62 Ajanta Pharma 1.07 Hyundai Motor 1.29 Bharti Airtel 2.63 LG Electronics India 0.78 Navin Fluorine International 0.5 Kotak Mahindra Bank 1.27 Godrej Consumer 1.3 Mahindra & Mahindra 1.47 Amber Enterprises India 1.47 Samvardhana Motherson 1.52
Debt & Others (26.410000000000004%) Sector Allocation Securitised Debt 0.71 CBLO 1.8 Additional Tier 1 Bond 0 Debt Credit Ratings SOV 9.7 AAA 4.61 Cash & Call Money 3.67 A1+ 1.93 AA 1.42 Debt Category NXT-Infra 1.07 Capital Infra Trust 0.36 Indus Infra Trust 0.19 Motilal Oswal Home Finance 0.17
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 0.5% Ret 1Y 12.37% Ret 3Y 13.36% Ret 5Y 10.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 0.5% Ret 1Y 12.37% Ret 3Y 13.36% Ret 5Y 10.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.5% Ret 1Y 12.37% Ret 3Y 13.36% Ret 5Y 10.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M 0.31% Ret 1Y 13.25% Ret 3Y 16.47% Ret 5Y 13.16%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M 0.31% Ret 1Y 13.25% Ret 3Y 16.47% Ret 5Y 13.16%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M 0.31% Ret 1Y 13.25% Ret 3Y 16.47% Ret 5Y 13.16%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -0.04% Ret 1Y 8.37% Ret 3Y 14.48% Ret 5Y 10.55%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.04% Ret 1Y 8.37% Ret 3Y 14.48% Ret 5Y 10.55%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -0.04% Ret 1Y 8.37% Ret 3Y 14.48% Ret 5Y 10.55%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -0.71% Ret 1Y 7.09% Ret 3Y 15.57% Ret 5Y 9.81%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -0.71% Ret 1Y 7.09% Ret 3Y 15.57% Ret 5Y 9.81%
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
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.
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.
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.
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.
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.
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) 15
Date of Incorporation 2018-11-14
Total AUM 2026-01-31
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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