Baroda BNP Paribas Balanced Advantage Fund-Reg(G)
HybridHybrid - Balanced AdvantageVery High
₹25.407524 Jul 2026
Chart
PlanNormal
Returns (6 months)4.219%
Expense ratio2.16%
Min Investment5,000
AUM5,002.59 Cr
Inception date14 Nov 2018
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY 50 Hybrid Composite Debt 50:50 Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Equities | 3.51% |
Domestic Equities | 3.06% |
Domestic Equities | 2.69% |
Domestic Equities | 2.50% |
Domestic Equities | 2.29% |
Domestic Equities | 2.21% |
Domestic Equities | 2.12% |
Cash & Cash Equivalents and Net Assets | 2.04% |
Domestic Equities | 1.99% |
Domestic Equities | 1.98% |
Domestic Equities | 1.96% |
Domestic Equities | 1.95% |
Domestic Equities | 1.86% |
Domestic Equities | 1.81% |
Domestic Equities | 1.78% |
Domestic Equities | 1.77% |
Domestic Equities | 1.75% |
Domestic Equities | 1.72% |
Domestic Equities | 1.70% |
Domestic Equities | 1.67% |
Domestic Equities | 1.64% |
Domestic Equities | 1.61% |
Domestic Equities | 1.59% |
Domestic Equities | 1.58% |
Domestic Equities | 1.54% |
Domestic Equities | 1.51% |
Domestic Equities | 1.50% |
Domestic Equities | 1.45% |
Domestic Equities | 1.45% |
Domestic Equities | 1.43% |
Domestic Equities | 1.42% |
Domestic Equities | 1.41% |
Domestic Equities | 1.38% |
Domestic Equities | 1.31% |
REITs & InvITs | 1.20% |
Domestic Equities | 1.20% |
Corporate Debt | 1.18% |
REITs & InvITs | 1.18% |
Domestic Equities | 1.16% |
Domestic Equities | 1.13% |
Domestic Equities | 1.12% |
Domestic Equities | 1.11% |
Domestic Equities | 1.09% |
Domestic Equities | 1.08% |
Domestic Equities | 1.07% |
Domestic Equities | 1.07% |
Domestic Equities | 1.06% |
Domestic Equities | 1.04% |
Domestic Equities | 1.02% |
Domestic Equities | 0.98% |
Domestic Equities | 0.98% |
REITs & InvITs | 0.96% |
Domestic Equities | 0.90% |
Domestic Equities | 0.86% |
Domestic Equities | 0.81% |
Domestic Equities | 0.78% |
Domestic Equities | 0.75% |
Domestic Equities | 0.69% |
Domestic Equities | 0.67% |
Domestic Equities | 0.67% |
Domestic Equities | 0.58% |
Government Securities | 0.49% |
Certificate of Deposit | 0.49% |
Certificate of Deposit | 0.49% |
Government Securities | 0.49% |
Corporate Debt | 0.48% |
REITs & InvITs | 0.44% |
Corporate Debt | 0.42% |
Government Securities | 0.41% |
Government Securities | 0.40% |
Corporate Debt | 0.38% |
Corporate Debt | 0.36% |
REITs & InvITs | 0.34% |
Government Securities | 0.31% |
Corporate Debt | 0.30% |
Corporate Debt | 0.30% |
Corporate Debt | 0.30% |
PTC & Securitized Debt | 0.28% |
Corporate Debt | 0.28% |
Corporate Debt | 0.26% |
Corporate Debt | 0.24% |
Corporate Debt | 0.24% |
Government Securities | 0.24% |
Corporate Debt | 0.23% |
Corporate Debt | 0.22% |
Government Securities | 0.21% |
Corporate Debt | 0.20% |
Corporate Debt | 0.20% |
Government Securities | 0.20% |
Corporate Debt | 0.20% |
REITs & InvITs | 0.18% |
Government Securities | 0.16% |
Corporate Debt | 0.16% |
Government Securities | 0.16% |
Government Securities | 0.14% |
Corporate Debt | 0.14% |
PTC & Securitized Debt | 0.11% |
Government Securities | 0.10% |
Corporate Debt | 0.10% |
Corporate Debt | 0.10% |
REITs & InvITs | 0.10% |
Corporate Debt | 0.10% |
Corporate Debt | 0.10% |
Corporate Debt | 0.10% |
Corporate Debt | 0.10% |
Corporate Debt | 0.10% |
Domestic Equities | 0.10% |
Domestic Equities | 0.08% |
Government Securities | 0.08% |
Domestic Equities | 0.08% |
Corporate Debt | 0.08% |
Domestic Equities | 0.08% |
Government Securities | 0.05% |
Domestic Equities | 0.05% |
Cash & Cash Equivalents and Net Assets | -1.50% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
JS
Jitendra SriramKA
Kushant AroraNS
Neeraj SaxenaLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
