Baroda BNP Paribas Balanced Advantage Fund-Dir (G)
-
NAV
28.21
04 Nov 2026
-
0.99%
1 Day
-
12.36%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.92%
Expense Ratio -
5,162 Cr
Fund Size -
8 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 04 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.51%
- 12.36%
- 10.59%
- 13.88
- 6.89Alpha
- 3.49SD
- 0.79Beta
- 0.51Sharpe
- 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.
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 5,162
- Fund Size (Cr.) - ₹ 9,836
- Fund Size (Cr.) - ₹ 71,913
- Fund Size (Cr.) - ₹ 102,534
- Fund Size (Cr.) - ₹ 12,880
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 69
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,503
-
- Equity
- ELSS - Tax Saver Fund
- AUM - ₹ 857
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 1,762
-
- Hybrid
- Multi Asset Allocation Fund
- AUM - ₹ 1,398
- 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
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
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 04 Nov 2026.
The expense ratio of Baroda BNP Paribas Balanced Advantage Fund-Dir (G) is 0.92% as of 04 Nov 2026.
The AUM of Baroda BNP Paribas Balanced Advantage Fund-Dir (G) is ₹3,833.86 Cr as of 04 Nov 2026.
The minimum SIP amount of Baroda BNP Paribas Balanced Advantage Fund-Dir (G) is ₹500. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search Baroda BNP Paribas Balanced Advantage Fund-Dir (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Baroda BNP Paribas Balanced Advantage Fund-Dir (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Baroda BNP Paribas Balanced Advantage Fund-Dir (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Baroda BNP Paribas Balanced Advantage Fund-Dir (G) are
- C C I - 6.23%
- HDFC Bank - 3.09%
- Reliance Industr - 2.90%
- Larsen & Toubro - 2.62%
- Bharti Airtel - 2.30%
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%








