Baroda BNP Paribas Balanced Advantage Fund

Balanced AdvantageDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Baroda BNP Paribas Balanced Advantage Fund is a Balanced Advantage fund run by Baroda BNP Paribas Mutual Fund. On 30-09-2026, it managed ₹5,162 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 11.5% a year and its Regular plan returned 10.2% a year. Its benchmark, NIFTY 50 Hybrid Composite Debt 50:50 Index, returned 6.0% a year over the same 3 years.

NAV (Direct plan): ₹27.28; ▼ 0.36%30-10-2026
NAV (Regular plan): ₹24.60; ▼ 0.36%30-10-2026
Expense ratio: 0.92%Direct2.04%Regular; 0.92%; A year
Riskometer: Not available; Set by the fund house
3 year return: 11.5%Direct10.2%Regular; 11.5%; A year

Baroda BNP Paribas Balanced Advantage Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹27.28 (down 0.36% that day); Regular Plan Growth ₹24.60 (down 0.36% that day).

This fund (Direct plan)

₹27.2769

Baroda BNP Paribas Balanced Advantage Fund Returns vs NIFTY 50 Hybrid Composite Debt 50:50 Index

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−1.00%	−4.23%	−0.79%	−0.62%	+11.52%	+9.96%	--
This fund (Regular)	−1.09%	−4.50%	−1.36%	−1.74%	+10.24%	+8.62%	--
NIFTY 50 Hybrid Composite Debt 50:50 Index	−3.31%	−3.02%	+1.93%	−2.65%	+6.05%	+5.96%	--
Balanced Advantage average	−0.55%	−2.88%	+0.08%	−2.08%	+9.14%	+8.35%	--
Best in Balanced Advantage	+1.54%	+1.98%	+8.19%	+8.40%	+12.82%	+13.03%	--
Worst in Balanced Advantage	−3.94%	−6.19%	−4.43%	−6.88%	+2.71%	+5.58%	--
Rank in Balanced Advantage	28/37	30/37	25/37	12/36	3/30	2/20	--

Category rows compare the Direct plans of 38 Balanced Advantage funds. Rank 1 is the highest return. The benchmark row is as on 30-09-2026, as NSE published it.

Baroda BNP Paribas Balanced Advantage Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	−1.91%	−2.83%
2025	+9.06%	+7.82%
2024	+16.32%	+14.95%
2023	+22.50%	+21.07%
2022	+4.04%	+2.63%
2021	+18.21%	+16.51%

Baroda BNP Paribas Balanced Advantage Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 1,219 periods, one for each trading day from 22-11-2021 to 30-10-2026.

0%5%10%15%20%25%

Apr 2019
to
Apr 2022Feb 2020
to
Feb 2023Dec 2020
to
Dec 2023Oct 2021
to
Oct 2024Aug 2022
to
Aug 2025Jun 2023
to
Jun 2026

Baroda BNP Paribas Balanced Advantage Fund (Direct)Category average, 38 Balanced Advantage funds

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	1,715	13.0%	−11.6%	61.5%	3%	9.4%	91%
2 years	1,464	16.8%	2.7%	34.7%	0%	13.7%	99%
3 years	1,219	15.6%	10.5%	23.3%	0%	13.1%	100%
5 years	725	16.5%	9.3%	21.3%	0%	13.2%	100%
7 years	232	14.9%	13.2%	15.8%	0%	11.5%	100%

Every SIP holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	84	13.9%	−18.4%	47.1%	10%	10.3%	88%
2 years	72	13.9%	0.1%	28.8%	0%	12.2%	96%
3 years	60	14.6%	5.8%	24.2%	0%	12.6%	98%
5 years	36	14.7%	9.5%	19.7%	0%	12.9%	100%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 38 Balanced Advantage funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.

Baroda BNP Paribas Balanced Advantage Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Baroda BNP Paribas Balanced Advantage Fund (Direct)This fund	Category average
Return (CAGR)	−0.62%	−2.10%
Standard deviation	11.52%	8.39%
Sharpe ratio	-0.51	-0.88
Sortino ratio	-0.68	-1.17
Maximum drawdown	−9.7% (30-03-2026)	−8.3% (30-03-2026)

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Baroda BNP Paribas Balanced Advantage Fund (Direct)This fund	Category average
Return (CAGR)	+11.52%	+9.05%
Standard deviation	10.54%	7.94%
Sharpe ratio	0.52	0.38
Sortino ratio	0.70	0.51
Maximum drawdown	−11.5% (03-03-2025)	−9.4% (28-02-2025)

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Baroda BNP Paribas Balanced Advantage Fund (Direct)This fund	Category average
Return (CAGR)	+9.96%	+8.47%
Standard deviation	9.85%	7.56%
Sharpe ratio	0.42	0.35
Sortino ratio	0.57	0.48
Maximum drawdown	−11.9% (20-06-2022)	−9.4% (28-02-2025)

From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Baroda BNP Paribas Balanced Advantage Fund (Direct)This fund	Category average
Return (CAGR)	+13.42%	+10.39%
Standard deviation	10.80%	9.16%
Sharpe ratio	0.76	0.56
Sortino ratio	1.03	0.75
Maximum drawdown	−20.7% (23-03-2020)	−22.6% (23-03-2020)

From daily NAVs, 20-11-2018 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−25%−20%−15%−10%−5%0%

20192020202120222023202420252026

Baroda BNP Paribas Balanced Advantage Fund (Direct)Category average, 38 Balanced Advantage funds

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Baroda BNP Paribas Balanced Advantage Fund (Direct)	−20.7%	19-02-2020	23-03-2020	06-07-2020	3 months	−6.4%
Category average	−22.6%	12-02-2020	23-03-2020	18-08-2020	5 months	−4.2%

From the Direct plan's daily NAV since 20-11-2018, adjusted for unit splits, and the average of the 38 Balanced Advantage funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Baroda BNP Paribas Balanced Advantage Fund vs Other Balanced Advantage Funds

The five Balanced Advantage funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
quant Dynamic Asset Allocation Fund	1/30	810	1.55%	−5.79%	+12.82%	--	--	0.49	0.67	Compare
Aditya Birla Sun Life Balanced Advantage Fund	2/30	9,836	0.89%	+2.18%	+11.60%	--	--	0.67	0.94	Compare
Baroda BNP Paribas Balanced Advantage Fund	3/30	5,162	0.92%	−0.62%	+11.52%	--	--	0.52	0.70
Axis Balanced Advantage Fund	4/30	3,651	1.00%	−1.41%	+11.50%	--	--	0.68	0.95	Compare
WhiteOak Capital Balanced Advantage Fund	5/30	2,256	0.84%	−0.57%	+11.37%	--	--	0.64	0.88	Compare

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

Baroda BNP Paribas Balanced Advantage Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Balanced Advantage median	Cost rank (1 = cheapest)
Direct	0.63%	0.06%	0.00%	0.23%	0.92%	1.04%	16/38
Regular	1.59%	0.06%	0.00%	0.39%	2.04%	2.30%	13/38

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Balanced Advantage funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−1.74%	−0.62%	1.12%	₹98,260	₹99,380
3 years	10.24%	11.52%	1.28% a year	₹1,33,973	₹1,38,694
5 years	8.62%	9.96%	1.34% a year	₹1,51,199	₹1,60,758

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Baroda BNP Paribas Balanced Advantage Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 20-11-2018 to 30-10-2026: 96 instalments, ₹9,60,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planBaroda BNP Paribas Balanced Advantage Fund (Direct)	₹9,60,000	₹15,76,630	₹6,16,630	12.1%
Regular planBaroda BNP Paribas Balanced Advantage Fund (Regular)	₹9,60,000	₹14,86,761	₹5,26,761	10.7%
Category averageCategory average, 38 Balanced Advantage funds	₹9,60,000	₹14,24,923	₹4,64,923	9.7%

₹0₹5.0 L₹10.0 L₹15.0 L₹20.0 L

20192020202120222023202420252026

Direct planBaroda BNP Paribas Balanced Advantage Fund (Direct)Regular planBaroda BNP Paribas Balanced Advantage Fund (Regular)Category averageCategory average, 38 Balanced Advantage fundsAmount invested

From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Baroda BNP Paribas Balanced Advantage Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

80.1%Equity

Asset	Fund	Category
Equity	80.1%	69.0%
Cash and others	10.7%	7.9%
Debt	9.2%	23.0%

Market cap of stocks

Market cap	Fund	Category
Large Cap	54.2%	47.4%
Mid Cap	19.1%	11.6%
Small Cap	5.8%	8.8%
Not on AMFI's list	1.0%	1.4%

Share of the whole fund. Category: the average of the Balanced Advantage funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Baroda BNP Paribas Balanced Advantage Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks15.2%
Automobiles4.9%
Capital Markets4.7%
Electrical Equipment4.7%
Petroleum Products4.2%
IT - Software4.0%
Pharmaceuticals & Biotechnology3.9%
Power3.4%
Chemicals & Petrochemicals3.4%
Construction2.6%

The ten largest of 29 sectors. The other 19 add up to 29.0%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	16.4%	15.7%	15.2%	−1.2%
Automobiles	4.3%	4.4%	4.9%	+0.6%
Capital Markets	3.8%	4.1%	4.7%	+0.9%
Electrical Equipment	4.9%	4.9%	4.7%	−0.2%
Petroleum Products	4.5%	4.2%	4.2%	−0.4%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Baroda BNP Paribas Balanced Advantage Fund Portfolio Holdings

As on 30-09-2026 · 108 holdings · from the fund house's monthly portfolio

Holdings	Sector / Rating	Weight%	1M change
HDFC Bank Limited	Banks	3.09%	+2.3%
Reliance Industries Limited	Petroleum Products	2.90%	+3.7%
Larsen & Toubro Limited	Construction	2.62%	+8.1%
Bharti Airtel Limited	Telecom - Services	2.30%	0.0%
Multi Commodity Exchange of India Limited	Capital Markets	2.19%	0.0%
Bharat Heavy Electricals Limited	Electrical Equipment	2.17%	0.0%
Eicher Motors Limited	Automobiles	1.99%	+2.9%
One 97 Communications Limited	Financial Technology (Fintech)	1.99%	0.0%
ICICI Bank Limited	Banks	1.96%	+6.3%
IndusInd Bank Limited	Banks	1.89%	−4.0%
JSW Steel Limited	Ferrous Metals	1.86%	0.0%
Mahindra & Mahindra Limited	Automobiles	1.86%	0.0%
Radico Khaitan Limited	Beverages	1.83%	0.0%
Sun Pharmaceutical Industries Limited	Pharmaceuticals & Biotechnology	1.76%	0.0%
Samvardhana Motherson International Limited	Auto Components	1.71%	0.0%
The Federal Bank Limited	Banks	1.66%	0.0%
Kotak Mahindra Bank Limited	Banks	1.63%	0.0%
Bharat Electronics Limited	Aerospace & Defense	1.62%	0.0%
Titan Company Limited	Consumer Durables	1.60%	+5.3%
State Bank of India	Banks	1.51%	0.0%
Shriram Finance Limited	Finance	1.51%	0.0%
Karur Vysya Bank Limited	Banks	1.50%	−1.9%
Hitachi Energy India Limited	Electrical Equipment	1.44%	0.0%
Cummins India Limited	Industrial Products	1.38%	0.0%
Marico Limited	Agricultural Food & other Products	1.37%	−9.1%
Power Grid Corporation of India Limited	Power	1.36%	−10.0%
Hindustan Petroleum Corporation Limited	Petroleum Products	1.32%	0.0%
InterGlobe Aviation Limited	Transport Services	1.30%	0.0%
Navin Fluorine International Limited	Chemicals & Petrochemicals	1.29%	−4.7%
UltraTech Cement Limited	Cement & Cement Products	1.24%	0.0%
Infosys Limited	IT - Software	1.21%	0.0%
Axis Bank Limited	Banks	1.20%	−4.0%
National Highways Infra Trust	Transport Infrastructure	1.16%
Ajanta Pharma Limited	Pharmaceuticals & Biotechnology	1.14%	0.0%
Solar Industries India Limited	Chemicals & Petrochemicals	1.14%	0.0%
6.75% Piramal Finance Limited (26/09/2031) · Bond	ICRA AA+	1.13%
NTPC Limited	Power	1.13%	−10.0%
IndiGrid Infrastructure Trust	Power	1.12%
Polycab India Limited	Industrial Products	1.12%	0.0%
GE Vernova T&D India Limited	Electrical Equipment	1.10%	−3.6%
Tech Mahindra Limited	IT - Software	1.06%	0.0%
Maruti Suzuki India Limited	Automobiles	1.04%	+233.3%
Persistent Systems Limited	IT - Software	1.01%	0.0%
Life Insurance Corporation Of India	Insurance	1.00%	+7.4%
360 One WAM Limited	Capital Markets	1.00%	0.0%
Hindustan Unilever Limited	Diversified FMCG	0.98%	+3.5%
Vedanta Aluminium Metal Limited	Non - Ferrous Metals	0.97%	+1.3%
Pidilite Industries Limited	Chemicals & Petrochemicals	0.97%	−2.3%
NXT Infra Trust (NIT)	Construction	0.96%
NHPC Limited	Power	0.93%	0.0%
National Stock Exchange Of India Ltd	Capital Markets	0.92%	New
Nestle India Limited	Food Products	0.91%	0.0%
Lupin Limited	Pharmaceuticals & Biotechnology	0.88%	0.0%
Amber Enterprises India Limited	Consumer Durables	0.87%	+7.1%
Tata Consumer Products Limited	Agricultural Food & other Products	0.83%	−10.0%
Yes Bank Limited	Banks	0.80%	+4.8%
Fractal Analytics Ltd	IT - Software	0.75%	+5.5%
Tata Motors Ltd	Agricultural, Commercial & Construction Vehicles	0.74%	New
Sagility Limited	IT - Services	0.67%	−7.2%
Smartworks Coworking Spaces Ltd	Commercial Services & Supplies	0.58%	0.0%
ICICI Prudential Asset Management Company Limited	Capital Markets	0.55%	−28.6%
Muthoot Finance Limited	Finance	0.53%	0.0%
6.01% Government of India (21/07/2030) · Government security	Sovereign	0.47%
7.3% Bharti Telecom Limited (01/12/2027) · Bond	CRISIL AAA	0.46%
7.09% Government of India (05/08/2054) · Government security	Sovereign	0.45%
Raajmarg Infra Investment Trust	Transport Infrastructure	0.45%
8.95% Reliance Industries Limited (09/11/2028) · Bond	CRISIL AAA	0.40%
7.18% Government of India (14/08/2033) · Government security	Sovereign	0.38%
7.11% State Government Securities (17/03/2031) · State government security	Sovereign	0.38%
7.23% UltraTech Cement Limited (01/02/2030) · Bond	CRISIL AAA	0.38%
7.74% Hindustan Petroleum Corporation Limited (02/03/2028) · Bond	CRISIL AAA	0.37%
Capital Infra Trust	Construction	0.34%
7.83% State Government Securities (08/04/2030) · State government security	Sovereign	0.29%
6.92% Power Finance Corporation Limited (16/02/2028) · Bond	CRISIL AAA	0.29%
8.75% 360 One Prime Limited (10/09/2027) · Bond	ICRA AA	0.29%
Muthoot Finance Limited (26/07/2029) (FRN) · Bond	CRISIL AA+	0.23%
7.34% Government of India (22/04/2064) · Government security	Sovereign	0.22%
8.35% Indian Railway Finance Corporation Limited (13/03/2029) · Bond	CRISIL AAA	0.22%
7.78% State Government Securities (27/10/2030) · State government security	Sovereign	0.20%
6.94% Government of India (11/05/2036) · Government security	Sovereign	0.19%
7.4% State Government Securities (25/02/2036) · State government security	Sovereign	0.19%
7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) · Bond	ICRA AA+	0.19%
7.53% National Bank For Agriculture and Rural Development (24/03/2028) · Bond	ICRA AAA	0.19%
7.53% Bajaj Housing Finance Limited (28/09/2029) · Bond	CRISIL AAA	0.19%
7.35% Bharti Telecom Limited (15/10/2027) · Bond	CRISIL AAA	0.19%
7.22% UltraTech Cement Limited (02/02/2029) · Bond	CRISIL AAA	0.19%
Indus Infra Trust	Transport Infrastructure	0.18%
Sansar Trust (25/09/2029)	CRISIL AAA(SO)	0.17%
8.08% State Government Securities (26/12/2028) · State government security	Sovereign	0.15%
8.37% Aadhar Housing Finance Limited (29/05/2028) · Bond	ICRA AA+	0.15%
8.08% State Government Securities (26/12/2028) · State government security	Sovereign	0.14%
7.68% Small Industries Dev Bank of India (10/08/2027) · Bond	CRISIL AAA	0.14%
7.44% Power Finance Corporation Limited (15/01/2030) · Bond	CRISIL AAA	0.13%
Symbiotec Pharmalab Limited	Pharmaceuticals & Biotechnology	0.12%	+226.4%
Powergrid Infrastructure Investment Trust	Power	0.11%
India Universal Trust (21/11/2030)	CRISIL AAA(SO)	0.11%
7.38% Government of India (20/06/2027) · Government security	Sovereign	0.10%
7.725% Larsen & Toubro Limited (28/04/2028) · Bond	CRISIL AAA	0.10%
7.54% REC Limited (30/12/2026) · Bond	CRISIL AAA	0.10%
7.34% GAIL (India) Limited (20/12/2027) · Bond	CARE AAA	0.10%
8.85% Muthoot Finance Limited (30/01/2029) · Bond	CRISIL AA+	0.10%
8.60% Manappuram Finance Limited (24/03/2028) · Bond	CRISIL AA	0.10%
National Securities Depository Limited	Capital Markets	0.07%	0.0%
8.08% State Government Securities (26/12/2028) · State government security	Sovereign	0.06%
8.08% State Government Securities (26/12/2028) · State government security	Sovereign	0.05%
Amagi Media Labs Limited	IT - Services	0.05%	0.0%
7.38% REC Limited (28/02/2029) · Bond	CRISIL AAA	0.02%
9% Yes Bank Limited (18/10/2026) · Bond	ICRA D	0.00%

Baroda BNP Paribas Balanced Advantage Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

HDFC Bank Limited	Added	+2.3%	3.09%
Reliance Industries Limited	Added	+3.7%	2.90%
Larsen & Toubro Limited	Added	+8.1%	2.62%
IndusInd Bank Limited	Reduced	−4.0%	1.89%
Eicher Motors Limited	Added	+2.9%	1.99%
ICICI Bank Limited	Added	+6.3%	1.96%
Titan Company Limited	Added	+5.3%	1.60%
Karur Vysya Bank Limited	Reduced	−1.9%	1.50%
Marico Limited	Reduced	−9.1%	1.37%
Power Grid Corporation of India Limited	Reduced	−10.0%	1.36%
Navin Fluorine International Limited	Reduced	−4.7%	1.29%
Axis Bank Limited	Reduced	−4.0%	1.20%
NTPC Limited	Reduced	−10.0%	1.13%
GE Vernova T&D India Limited	Reduced	−3.6%	1.10%
Pidilite Industries Limited	Reduced	−2.3%	0.97%
Maruti Suzuki India Limited	Added	+233.3%	1.04%
Life Insurance Corporation Of India	Added	+7.4%	1.00%
Hindustan Unilever Limited	Added	+3.5%	0.98%
Vedanta Aluminium Metal Limited	Added	+1.3%	0.97%
Tata Consumer Products Limited	Reduced	−10.0%	0.83%
National Stock Exchange Of India Ltd	New	New	0.92%
Amber Enterprises India Limited	Added	+7.1%	0.87%
Yes Bank Limited	Added	+4.8%	0.80%
Fractal Analytics Ltd	Added	+5.5%	0.75%
Sagility Limited	Reduced	−7.2%	0.67%
Tata Motors Ltd	New	New	0.74%
ICICI Prudential Asset Management Company Limited	Reduced	−28.6%	0.55%
Symbiotec Pharmalab Limited	Added	+226.4%	0.12%
SBI Life Insurance Company Limited	Sold out	−100%	was 0.12%
Bandhan Bank Limited	Sold out	−100%	was 0.04%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Baroda BNP Paribas Balanced Advantage Fund bought and sold

Baroda BNP Paribas Balanced Advantage Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Baroda BNP Paribas Large and Mid Cap fundLarge & Mid Cap · Baroda BNP Paribas	59.8%	40	Compare
Baroda BNP Paribas Flexi Cap FundFlexi Cap · Baroda BNP Paribas	58.2%	40	Compare
Baroda BNP Paribas Children's FundSolution · Baroda BNP Paribas	49.3%	39	Compare
Baroda BNP Paribas ELSS Tax Saver FundELSS · Baroda BNP Paribas	47.6%	31	Compare
Baroda BNP Paribas Retirement FundSolution · Baroda BNP Paribas	44.1%	36	Compare
Groww ELSS Tax Saver FundELSS · Groww	43.6%	39	Compare
Baroda BNP Paribas Large Cap FundLarge Cap · Baroda BNP Paribas	43.1%	31	Compare
Edelweiss ELSS Tax saver FundELSS · Edelweiss	42.0%	33	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Baroda BNP Paribas Balanced Advantage Fund Overview

Fund facts from the scheme summary document

Expense ratio (Direct): 0.92%
Expense ratio (Regular): 2.04%
Category: Balanced Advantage
Risk: Not available
Benchmark: Not available
Launch date: Not available
Minimum investment: Not available
Minimum additional investment: Not available
AUM: ₹5,162.17 Cr (30-09-2026)
Lock in: Not available
Scheme code (Direct): 145396
ISIN (Direct): INF955L01HF7
Scheme code (Regular): 145387
ISIN (Regular): INF955L01HC4
NAV history: From 20-11-2018, 7.9 years

Exit load: Not available

Tax on Baroda BNP Paribas Balanced Advantage Fund returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹27.2769	30-10-2026
direct	IDCW	₹16.41	30-10-2026
regular	Growth	₹24.6018	30-10-2026
regular	IDCW	₹14.9204	30-10-2026

About Baroda BNP Paribas Balanced Advantage Fund

Baroda BNP Paribas Balanced Advantage Fund is a mutual fund from Baroda BNP Paribas Mutual Fund. Its category is Balanced Advantage. At the end of September 2026 it held 108 securities.

Fund Manager

Not available

See all funds of Baroda BNP Paribas Mutual Fund

AUM change

September 2026: ₹5,162.17 Cr; −3.38% from August 2026
August 2026: ₹5,342.81 Cr; +3.42% from July 2026
July 2026: ₹5,166.21 Cr; +3.27% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Baroda BNP Paribas Balanced Advantage Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

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Baroda BNP Paribas Balanced Advantage vs WhiteOak Capital Balanced AdvantageBalanced Advantage
Baroda BNP Paribas Balanced Advantage vs Baroda BNP Paribas Large and Mid Cap fund59.8% overlap
Baroda BNP Paribas Balanced Advantage vs Baroda BNP Paribas Flexi Cap58.2% overlap
Baroda BNP Paribas Balanced Advantage vs Baroda BNP Paribas Children's49.3% overlap
Baroda BNP Paribas Balanced Advantage vs Baroda BNP Paribas ELSS Tax Saver47.6% overlap

Compare with any other fund

Frequently Asked Questions for Baroda BNP Paribas Balanced Advantage Fund

What is the current NAV of Baroda BNP Paribas Balanced Advantage Fund?

The Direct plan NAV is ₹27.2769. The Regular plan NAV is ₹24.6018, as on 30-10-2026.

What are the returns of Baroda BNP Paribas Balanced Advantage Fund?

The Direct plan returned −0.62% in 1 year, +11.52% a year over 3 years, +9.96% a year over 5 years. The Regular plan returned −1.74% in 1 year, +10.24% a year over 3 years, +8.62% a year over 5 years. These figures are as on 30-10-2026.

What is the expense ratio of Baroda BNP Paribas Balanced Advantage Fund?

The Direct plan charges 0.92% a year. The Regular plan charges 2.04% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.

What is the AUM of Baroda BNP Paribas Balanced Advantage Fund?

Baroda BNP Paribas Balanced Advantage Fund managed ₹5,162.17 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Baroda BNP Paribas Balanced Advantage Fund?

At the end of September 2026 the largest holdings were HDFCBANK (3.09%), RELIANCE (2.90%), LT (2.62%), BHARTIARTL (2.30%), MCX (2.19%). The fund held 108 securities in all.

What did Baroda BNP Paribas Balanced Advantage Fund buy and sell in September 2026?

It bought 2 new stocks: Tata Motors Ltd, National Stock Exchange Of India Ltd. It sold out of 2: SBI Life Insurance Company Limited, Bandhan Bank Limited. It added shares in 14. It reduced 12.

How do I invest in Baroda BNP Paribas Balanced Advantage Fund?

Through Baroda BNP Paribas Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.

How has Baroda BNP Paribas Balanced Advantage Fund performed against its benchmark?

Its benchmark is NIFTY 50 Hybrid Composite Debt 50:50 Index. The Direct plan returned +9.96% a year over 5 years. The benchmark returned +5.96% a year over 5 years.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.