- AMC
- Baroda BNP Paribas Mutual Fund
- Category
- Balanced Advantage Fund/ Dynamic Asset Allocation
- ISIN
- INF955L01HG5
Baroda BNP Paribas Balanced Advantage Fund
₹16.6741
−₹0.1058 (−0.63%)
NAV · Direct · IDCW ·
Baroda BNP Paribas Balanced Advantage Fund's Direct IDCW NAV was ₹16.6741 on 19 Oct 2026, down 0.63% on the day. Its 3-year return is 1.36% a year.
- Expense ratio
- 0.95%
- Fund size
- ₹4,797.83 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹16.3405 to ₹18.6404.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.95% (Direct)
- Exit load
- if units redeemed up to 10% within 1 year: nil. if units redeemed over 10% within 1 year: 1% of nav. after 1 year: nil.
- Riskometer
- Very high
- Benchmark
- NIFTY 50 Hybrid Composite debt 50:50 Index
- Launched
- 22 Oct 2018
- Fund managers
- Kushant Arora, Neeraj Saxena, Jitendra Sriram, Prashant Pimple
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF955L01HF7 | ₹27.4307 | −0.63% | 0.95% | +0.77% |
| Regular · Growth | INF955L01HC4 | ₹24.7490 | −0.64% | 2.08% | −0.38% |
| Direct · IDCW | INF955L01HG5 | ₹16.6741 | −0.63% | 0.95% | −8.01% |
| Regular · IDCW | INF955L01HD2 | ₹15.0097 | −0.64% | 2.08% | −9.02% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Baroda BNP Paribas Balanced Advantage Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Baroda BNP Paribas Balanced Advantage Fund is an open-ended mutual fund from Baroda BNP Paribas Mutual Fund, in the Balanced Advantage Fund/ Dynamic Asset Allocation category. It began on 22 Oct 2018. It is benchmarked to the NIFTY 50 Hybrid Composite debt 50:50 Index. The fund manages ₹4,797.83 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 0.95%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Baroda BNP Paribas Balanced Advantage Fund?
The NAV of Baroda BNP Paribas Balanced Advantage Fund (Direct · IDCW) was ₹16.6741 on 19 Oct 2026, down 0.63% from the previous NAV.
What plans does Baroda BNP Paribas Balanced Advantage Fund have?
Baroda BNP Paribas Balanced Advantage Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Baroda BNP Paribas Balanced Advantage Fund?
The Direct · IDCW plan of Baroda BNP Paribas Balanced Advantage Fund has an expense ratio of 0.95%.
What is the fund size (AUM) of Baroda BNP Paribas Balanced Advantage Fund?
Baroda BNP Paribas Balanced Advantage Fund manages ₹4,797.83 Cr across all plans as of 16 Oct 2026.
What returns has Baroda BNP Paribas Balanced Advantage Fund delivered?
Baroda BNP Paribas Balanced Advantage Fund returned −8.01% over 1Y, +1.36% a year over 3Y, +0.70% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Baroda BNP Paribas Balanced Advantage Fund?
Baroda BNP Paribas Balanced Advantage Fund: if units redeemed up to 10% within 1 year: nil. if units redeemed over 10% within 1 year: 1% of nav. after 1 year: nil..
What is the minimum investment and SIP amount for Baroda BNP Paribas Balanced Advantage Fund?
The minimum first investment in Baroda BNP Paribas Balanced Advantage Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily, Weekly, Monthly, Quarterly with minimum Rs. 500 for daily/weekly/monthly and Rs. 1500 for quarterly in multiples of Re. 1).
How risky is Baroda BNP Paribas Balanced Advantage Fund?
Baroda BNP Paribas Balanced Advantage Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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