Baroda BNP Paribas Balanced Advantage Fund Regular-IDCW Payout
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Hybrid, Dynamic Asset Allocation, Principal at very high risk
1 Year Return 13.51% at 16 Feb 2026 04:01 PM
Fund Details
NAV 16.5287
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 Hindustan Petroleum Corporation 1.92 One97 Communications 1.58 ICICI Prudential Asset Management Company 0.02 Ultratech Cement 2.17 The Federal Bank 1.66 Hindustan Unilever 1.52 Infosys 2.93 Mahindra & Mahindra 1.47 Godrej Consumer 1.3 Sun Pharmaceutical Industries 1.5 FSN E-Commerce Ventures 1.02 Karur Vysya Bank 1.48 Shriram Finance 1.64 Divi's Laboratories 0.83 Indusind Bank 1.87 HDFC Bank 6.24 Amagi Media Labs 0.03 Tata Consumer Products 0.97 Canara Bank 0.95 Marico 0.98 NHPC 0.55 Kotak Mahindra Bank 1.27 MCX 1.92 Travel Food Services 0.29 LG Electronics India 0.78 Kwality Wall's (India) 0.03 Schaeffler India 0.94 Bharat Electronics 1.83 360 One Wam 1.14 Ajanta Pharma 1.07 Navin Fluorine International 0.5 Smartworks Coworking Spaces 0.62 Sagility 0.98 Samvardhana Motherson 1.52 Eicher Motors 1.14 Amber Enterprises India 1.47 Reliance Industries 2.84 Bharat Heavy Electricals 1.46 JSW Steel 1.3 ICICI Bank 1.74 Hyundai Motor 1.29 Bharti Airtel 2.63 Tech Mahindra 1.4 GE Vernova T&D 1.18 Vedanta 1.02 Jupiter Life Line Hospitals 0.76 Poonawalla Fincorp 0.75 ICICI Lombard Gen. Insurance 1.4 Hitachi Energy India 1.49 Larsen & Toubro 2.52 Radico Khaitan 1.63 Eternal 2.05
Debt & Others (26.410000000000004%) Sector Allocation GOI Securities 9.36 Bonds 1.19 Debenture 3.4 Debt Credit Ratings SOV 9.7 AAA 4.61 Cash & Call Money 3.67 A1+ 1.93 AA 1.42 Debt Category Bajaj Finance 0.21 Power Fin. Corp. 0.11 Sansar Trust 0.59 REC 0.34
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
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) 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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