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Baroda BNP Paribas Mutual Fund · Hybrid: Dynamic Asset Allocation
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
The primary objective of the Scheme is to generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Mixed AssetBenchmark · NIFTY 50 Hybrid Composite debt 50:50 IndexTER · 1.90%Inception · 14-11-2018
NAV
₹25.33
-0.97% · as of 29-05-2026
Since inception
13.11%
CAGR
Benchmark (inception)
11.10%
CAGR
Fund size
₹4,756 Cr
AUM
Expense ratio
1.90%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +13.11% CAGR vs benchmark +11.10%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.57%
RELIANCE INDUSTRIES LIMITED EQ3.69%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.65%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.17%
Multi Commodity Exchange of India Ltd2.08%
INFOSYS LIMITED EQ FV RS 52.06%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-2.01%
INDUSIND BANK LIMITED EQ1.98%
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-1.97%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-1.93%
Sector allocation
Financial Services24.06%
Capital Goods7.72%
Fast Moving Consumer Goods6.81%
Automobile and Auto Components5.68%
Information Technology5.50%
Oil, Gas & Consumable Fuels4.57%
Healthcare3.87%
Power3.73%
Construction3.32%
Metals & Mining3.17%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.1% p.a.₹10,000
10 years
Projected value
₹24,83,220
Invested: ₹12,00,000
Gained: ₹12,83,220
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Sanjay Chawla, Mr. Neeraj Saxena, Mr. Gurvinder Singh Wasan
Manager since fund inception data not available
ISIN & identifiers
AMFI code
145387
ISIN (Growth)
INF955L01HC4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Dynamic Asset Allocation funds
Unifi Dynamic Asset Allocation Fund Reg Gr
₹10.87
1Y
+6.6%
3Y
+0.0%
5Y
+0.0%
Bank of India Balanced Advantage Fund Reg Gr
₹25.64
1Y
+4.2%
3Y
+9.7%
5Y
+10.1%
ICICI Pru Balanced Advtg Gr
₹75.39
1Y
+3.5%
3Y
+11.4%
5Y
+10.5%
ABSL Balanced Advtg Reg Gr
₹108.69
1Y
+3.4%
3Y
+11.4%
5Y
+9.7%
Edelweiss Balanced Advtg Reg Gr
₹51.51
1Y
+2.6%
3Y
+10.7%
5Y
+9.5%
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