Baroda BNP Paribas Balanced Advantage Fund Direct Growth
Very High Risk
Hybrid
5 Star
₹27.65
-1.36%1D Change
+42.45% ↑
Very High Risk
Hybrid
5 Star
₹27.65
-1.36%1D Change
+42.45% ↑
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
₹27.65
-1.36%1D
+42.45% ↑
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.63%
- Exit Load1% within 365 days
- AUM (Fund size)₹5,002.59 Crore
- Lock-in periodNo Lock-in
- Age7 yrs since Nov 14, 2018
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Clearing Corporation Of India Ltd | 5.26% |
| HDFC Bank Ltd | 2.92% |
| Reliance Industries Ltd | 2.9% |
| Larsen & Toubro Ltd | 2.52% |
| Bharti Airtel Ltd | 2.29% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Bal... | ₹ 10,125 Cr | ₹127.46 | -1.09% | Moderately High risk |
| Edelweiss Balanced Advant... | ₹ 13,445 Cr | ₹59.86 | -1.04% | Very High |
| ICICI Prudential Balanced... | ₹ 75,399 Cr | ₹86.02 | -1.02% | High |
| DSP Dynamic Asset Allocat... | ₹ 3,821 Cr | ₹32.61 | -0.82% | Very High |
NAV History - Baroda Bnp Paribas Balanced Advantage Fund - Direct Growth
FUND | Baroda Bnp Paribas Balanced Advantage Fund - Direct Growth |
|---|---|
| NAV (Sep 28, 2026) | ₹27.65 |
| Class | Hybrid | DAAS |
| Inception Date | Nov 14, 2018 |
| Fund Manager | Jitendra Sriram, Gurvinder Wasan, Neeraj Saxena, Kushant Arora |
FUND | Baroda Bnp Paribas Balanced Advantage Fund - Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda Bnp Paribas B... | -2.25% | -4.8% | -1.93% | 7.48% | 5.21% | 11.24% |
Frequently Asked Questions
About Baroda BNP Paribas Asset Management India Pvt. Ltd.
BNP Paribas Mutual Fund was set up in the year 2004 with BNP Paribas Asset Management Asia Limited as its sponsor. The fund house offers a wide range of investment options for individuals to choose from. BNP Paribas Asset Management is a global giant in the investment space and has assets worth nearly Rs 42 trillion under its management.
Baroda BNP Paribas Asset Management India Pvt. Ltd. Details
- No. of schemes110
- Total AUM₹7,830.18 Crore
- AddressBaroda BNP Paribas Mutual Fund, Crescenzo, 7th Floor, G-Block, Mumbai, Maharashtra, 400 051
- Phone+91 22 69209600
Start your investment
(as per historical returns)