Baroda BNP Paribas Balanced Advantage Fund Regular-IDCW Reinvestment
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Hybrid, Dynamic Asset Allocation, Principal at very high risk
1 Year Return 10.43% at 05 Feb 2026 10:14 AM
Fund Details
NAV 16.5327
Sub-Type Dynamic Asset Allocation
Rating 3
Min. SIP Amount ₹250.0
Fund Age(Year) 7.23
Fund Size(in Crores) 4748.17
Fund Performance
1 Month -1.36%
3 Month 0.16%
6 Month 3.27%
1 Year 10.43%
3 Year 14.21%
5 Year 11.76%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (73.83%) Market Cap Small Cap 9.94 Large Cap 43.49 Mid Cap 20.4 Top Sectors Financial 17.9 Services 11.37 Capital Goods 6.79 Consumer Staples 6.13 Automobile 5.56 Energy 5.02 Healthcare 4.48 Technology 4.1 Communication 2.66 Construction 2.58 Consumer Discretionary 2.41 Materials 1.86 Insurance 1.49 Metals & Mining 1.46 Unclassified 0.02 Top Holding Hindustan Petroleum Corporation 2.21 One97 Communications 1.78 ICICI Prudential Asset Management Company 0.02 TBO Tek 0.49 Ultratech Cement 1.86 Infosys 2.84 Hindustan Unilever 1.46 The Federal Bank 1.65 Mahindra & Mahindra 1.56 Godrej Consumer 1.35 Sun Pharmaceutical Industries 1.45 Karur Vysya Bank 1.28 FSN E-Commerce Ventures 1.22 Shriram Finance 1.57 Divi's Laboratories 1.21 Indusind Bank 1.37 HDFC Bank 6.55 Tata Consumer Products 0.75 Canara Bank 0.69 Marico 0.87 MCX 1.88 Kotak Mahindra Bank 0.74 Travel Food Services 0.31 LG Electronics India 0.8 Schaeffler India 0.99 Bharat Electronics 1.68 360 One Wam 1.18 Ajanta Pharma 1.05 Smartworks Coworking Spaces 0.65 Sagility 1 Kwality Walls India 0.03 Samvardhana Motherson 1.59 Eicher Motors 1.08 Amber Enterprises India 1.61 Reliance Industries 2.81 JSW Steel 1.17 Bharat Heavy Electricals 1.51 Tega Industries 0.29 ICICI Bank 1.98 Interglobe Aviation 1.07 Hyundai Motor 1.33 Avenue Supermarts 0.92 Bharti Airtel 2.66 Tech Mahindra 1.26 GE Vernova T&D 1.18 Jupiter Life Line Hospitals 0.77 Poonawalla Fincorp 0.89 ICICI Lombard Gen. Insurance 1.49 Hitachi Energy India 1.43 Larsen & Toubro 2.58 Eternal 2.05 Radico Khaitan 1.67
Debt & Others (26.22%) Sector Allocation GOI Securities 12.15 Bonds 1.51 Debenture 3.16 Debt Credit Ratings SOV 13.14 AAA 4.81 AA 1.4 Cash & Call Money 1.12 A1+ 1 Debt Category Bajaj Finance 0.21 Power Fin. Corp. 0.11 Sansar Trust 0.65 REC 0.66
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -0.77% Ret 1Y 10.29% Ret 3Y 13.35% Ret 5Y 10.81%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -0.77% Ret 1Y 10.29% Ret 3Y 13.35% Ret 5Y 10.81%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.77% Ret 1Y 10.29% Ret 3Y 13.35% Ret 5Y 10.81%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -1.7% Ret 1Y 10.92% Ret 3Y 16.22% Ret 5Y 13.62%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -1.7% Ret 1Y 10.92% Ret 3Y 16.22% Ret 5Y 13.62%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -1.7% Ret 1Y 10.92% Ret 3Y 16.22% Ret 5Y 13.62%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -1.37% Ret 1Y 6.54% Ret 3Y 14.47% Ret 5Y 10.78%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -1.37% Ret 1Y 6.54% Ret 3Y 14.47% Ret 5Y 10.78%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -1.37% Ret 1Y 6.54% Ret 3Y 14.47% Ret 5Y 10.78%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -2.63% Ret 1Y 3.92% Ret 3Y 15.74% Ret 5Y 10.34%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -2.63% Ret 1Y 3.92% Ret 3Y 15.74% Ret 5Y 10.34%
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.
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
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.
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.
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.
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 2025-12-31
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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