38627
6502
Baroda BNP Paribas Balanced Advantage Fund-Dir (G)
13.12
4.60
12.56
0.10
2.15
10.59
0.83
14.55
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7
1.81
12.56
Baroda BNP Paribas Balanced Advantage Fund-Dir (G)
1.7
11.17
1.19
3.5
5 Years
Baroda BNP Paribas Balanced Advantage Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
28.23
03 Jul 2026
-
-0.36%
1 Day
-
13.12%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.01%
Expense Ratio -
4,871 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.60%
- 13.12%
- 12.56%
- 14.55
- 7.72Alpha
- 3.38SD
- 0.78Beta
- 0.75Sharpe
- Exit Load
- If units are redeemed upto 10% of the units, on or before one year from the date of allotment: Nil If units are redeemed ove and above the 10% limit, on or before one year from the date of allotment: 1% of the applicable Net Asset Value ( NAV). If units are redeemed after one year from the date of allotment: Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The primary objective of the Scheme is to generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
-
- Contact :
- +91022 69209600
-
- Email ID :
- service@barodabnpparibasmf.in
Other Calculators
FAQs
Baroda BNP Paribas Balanced Advantage Fund-Dir (G) has delivered 17.39% since inception
The NAV of Baroda BNP Paribas Balanced Advantage Fund-Dir (G) is ₹24.771 as of 03 Jul 2026
The expense ratio of Baroda BNP Paribas Balanced Advantage Fund-Dir (G) is 1.01 % as of 03 Jul 2026
The AUM of Baroda BNP Paribas Balanced Advantage Fund-Dir (G) 3833.86 CR as of 03 Jul 2026
The minimum SIP amount of Baroda BNP Paribas Balanced Advantage Fund-Dir (G) is 500
The top stock holdings of Baroda BNP Paribas Balanced Advantage Fund-Dir (G) are
- HDFC Bank - 3.36%
- Reliance Industr - 3.25%
- B H E L - 2.56%
- Bharti Airtel - 2.53%
- Larsen & Toubro - 2.51%
The top sectors Baroda BNP Paribas Balanced Advantage Fund-Dir (G) has invested in are
- Debt - 28.33%
- Banks - 16.97%
- Petroleum Products - 5.1%
- Power - 4.86%
- IT-Software - 4.32%