SC
Sanjay ChawlaLead
Since Nov 2018
AUM managed
₹20,616.20Cr
Tenure
Since Nov 2018
Funds
16
Baroda BNP P Bal Advtg Reg Growth
Dynamic Asset Allocation or Balanced AdvantageBaroda BNP Paribas Mutual Fund
NAV
₹24.86
+0.13% today
AUM
₹5,342.81 Cr
Fund size
Expense
1.87%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹5,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#8 of 27
Risk-o-meterVery High Risk
BenchmarkNifty 50 GR USD (50%) + Nifty Composite Debt Index TR INR (50%)
Number of holdings69
Inception14 Nov 2018
Exit load1.0
Risk metrics
Alpha1.85
Beta1.36
Sharpe ratio0.54
Standard deviation11.51%
Sortino ratio0.79
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
NS
Neeraj SaxenaLead
Since Oct 2024
AUM managed
₹6,777.84Cr
Tenure
Since Oct 2024
Funds
7
GW
Since Oct 2024
AUM managed
₹29,072.09Cr
Tenure
Since Oct 2024
Funds
21
JS
Since Jul 2026
AUM managed
₹20,011.91Cr
Tenure
Since Jul 2026
Funds
15
KA
Since Jul 2026
AUM managed
₹14,994.69Cr
Tenure
Since Jul 2026
Funds
11
PP
Since Sep 2026
AUM managed
₹25,761.90Cr
Tenure
Since Sep 2026
Funds
11
About Baroda BNP P Bal Advtg Reg Growth
Baroda BNP P Bal Advtg Reg Growth is an open-ended Dynamic Asset Allocation or Balanced Advantage mutual fund scheme offered by Baroda BNP Paribas Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹24.86 per unit and the scheme manages ₹5,342.81 Cr in assets under management. The fund charges an expense ratio of 1.87% and is benchmarked against Nifty 50 GR USD (50%) + Nifty Composite Debt Index TR INR (50%). Over the trailing 5 years, Baroda BNP P Bal Advtg Reg Growth has delivered +8.36% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Baroda BNP P Bal Advtg Reg Growth returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -1.27% | -2.41% |
| 3 months | -3.16% | -2.31% |
| 6 months | +0.89% | +0.81% |
| 1 year | +0.68% | -1.08% |
| 3 years | +9.79% | +7.85% |
| 5 years | +8.36% | +7.41% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -3.58% |
| 3 months | +3.81% | -1.43% |
| 6 months | +4.67% | +5.59% |
| 1 year | +10.37% | +0.23% |
| 3 years | +41.90% | +22.29% |
| 5 years | +68.52% | +42.03% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Baroda BNP P Bal Advtg Reg Growth — frequently asked questions
What is the NAV of Baroda BNP P Bal Advtg Reg Growth?
The latest net asset value (NAV) of Baroda BNP P Bal Advtg Reg Growth is ₹24.86 per unit, +0.13% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Baroda BNP P Bal Advtg Reg Growth delivered?
Baroda BNP P Bal Advtg Reg Growth has returned +8.36% over the trailing 5 years (1 year: +0.68%, 3 years: +9.79%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Baroda BNP P Bal Advtg Reg Growth?
Baroda BNP P Bal Advtg Reg Growth charges an expense ratio of 1.87% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Baroda BNP P Bal Advtg Reg Growth?
SEBI's riskometer classifies Baroda BNP P Bal Advtg Reg Growth as Very High Risk, which is typical for a Dynamic Asset Allocation or Balanced Advantage scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Baroda BNP P Bal Advtg Reg Growth?
You can start a SIP in Baroda BNP P Bal Advtg Reg Growth from ₹500 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Baroda BNP P Bal Advtg Reg Growth?
Baroda BNP P Bal Advtg Reg Growth is managed by Baroda BNP Paribas Mutual Fund, holds ₹5,342.81 Cr in assets under management and invests across 69 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Baroda BNP Paribas Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Dynamic Asset Allocation or Balanced Advantage
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF955L01HC4
- Scheme code
- FS0000E1VY