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Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Baroda BNP Paribas Mutual Fund · Hybrid fund · Regular plan · IDCW

Balanced AdvantageRegular · IDCWRisk: Very High

NAV · 6 Nov 2026

₹15.6796 ▲ 0.92%

Baroda BNP Paribas Mutual Fund

Fund size₹5,204 crJuly - September 2026

1-month range₹14.62 – 15.68

1 year-5.45%

Expense ratio2.04%regular plan, a year

5 years+0.85%a year

What the fund does

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.

BenchmarkNIFTY 50 Hybrid Composite debt 50:50 Index

Launched14 Nov 2018

Fund houseBaroda BNP Paribas Mutual Fund

Fund managersJitendra SriramKushant AroraNeeraj SaxenaPrashant Pimple

NAV history

Returns

1 week

+5.09%avg 4.6%

1 month

+3.91%avg 3.8%

3 months

-3.02%avg 0.1%

6 months

-3.88%avg 2.7%

This year

-6.74%avg 1.1%

1 year

-5.45%avg 2.0%

3 years (a year)

+1.93%avg 9.5%

5 years (a year)

+0.85%avg 8.3%

Bars: this plan; the thin mark is the Balanced Advantage average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.3
2025	-3.6	-6.0	-2.8	+1.2	+4.6	+3.0	-1.2	-2.5	+0.7	+4.0	+1.7	-0.3
2026	-3.2	+1.6	-10.4	+7.5	+0.6	-0.5	+0.5	+0.7	-6.4	-1.1	+5.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held61112 lines in all

Top 10 stocks23.1%of the fund

Short positions-0.4%sold through derivatives

Net equity80.2%long stocks and derivatives minus shorts

Where the money is

Equity 80.1%Derivatives (long) 0.5%Debt 9.2%Cash & others 10.4%Short -0.4%

Sectors (stocks held)

Banks

15.2%

Automobiles

4.9%

Capital Markets

4.7%

Electrical Equipment

4.7%

Petroleum Products

4.2%

IT - Software

4.0%

Pharmaceuticals & Biotechnology

3.9%

Power

3.4%

Credit quality (debt and money market)

AAA

3.8%

Sovereign

3.3%

AA+

1.8%

0.4%

0.0%

Stocks held 61

Holding	Sector / type	% of fund
HDFC Bank Limited INE040A01034	Banks	3.09%
Reliance Industries Limited INE002A01018	Petroleum Products	2.90%
Larsen & Toubro Limited INE018A01030	Construction	2.62%
Bharti Airtel Limited INE397D01024	Telecom - Services	2.30%
Multi Commodity Exchange of India Limited INE745G01043	Capital Markets	2.19%
Bharat Heavy Electricals Limited INE257A01026	Electrical Equipment	2.17%
Eicher Motors Limited INE066A01021	Automobiles	1.99%
One 97 Communications Limited INE982J01020	Financial Technology (Fintech)	1.99%
ICICI Bank Limited INE090A01021	Banks	1.96%
IndusInd Bank Limited INE095A01012	Banks	1.89%
JSW Steel Limited INE019A01038	Ferrous Metals	1.86%
Mahindra & Mahindra Limited INE101A01026	Automobiles	1.86%
Radico Khaitan Limited INE944F01028	Beverages	1.83%
Sun Pharmaceutical Industries Limited INE044A01036	Pharmaceuticals & Biotechnology	1.76%
Samvardhana Motherson International Limited INE775A01035	Auto Components	1.71%
The Federal Bank Limited INE171A01029	Banks	1.66%
Kotak Mahindra Bank Limited INE237A01036	Banks	1.63%
Bharat Electronics Limited INE263A01024	Aerospace & Defense	1.62%
Titan Company Limited INE280A01028	Consumer Durables	1.60%
Shriram Finance Limited INE721A01047	Finance	1.51%
State Bank of India INE062A01020	Banks	1.51%
Karur Vysya Bank Limited INE036D01028	Banks	1.50%
Hitachi Energy India Limited INE07Y701011	Electrical Equipment	1.44%
Cummins India Limited INE298A01020	Industrial Products	1.38%
Marico Limited INE196A01026	Agricultural Food & other Products	1.37%
Power Grid Corporation of India Limited INE752E01010	Power	1.36%
Hindustan Petroleum Corporation Limited INE094A01015	Petroleum Products	1.32%
InterGlobe Aviation Limited INE646L01027	Transport Services	1.30%
Navin Fluorine International Limited INE048G01026	Chemicals & Petrochemicals	1.29%
UltraTech Cement Limited INE481G01011	Cement & Cement Products	1.24%
Infosys Limited INE009A01021	IT - Software	1.21%
Axis Bank Limited INE238A01034	Banks	1.20%
Solar Industries India Limited INE343H01029	Chemicals & Petrochemicals	1.14%
Ajanta Pharma Limited INE031B01049	Pharmaceuticals & Biotechnology	1.14%
NTPC Limited INE733E01010	Power	1.13%
Polycab India Limited INE455K01017	Industrial Products	1.12%
GE Vernova T&D India Limited INE200A01026	Electrical Equipment	1.10%
Tech Mahindra Limited INE669C01036	IT - Software	1.06%
Maruti Suzuki India Limited INE585B01010	Automobiles	1.04%
Persistent Systems Limited INE262H01021	IT - Software	1.01%
Life Insurance Corporation Of India INE0J1Y01017	Insurance	1.00%
360 One WAM Limited INE466L01038	Capital Markets	1.00%
Hindustan Unilever Limited INE030A01027	Diversified FMCG	0.98%
Vedanta Aluminium Metal Limited INE1CDF01017	Non - Ferrous Metals	0.97%
Pidilite Industries Limited INE318A01026	Chemicals & Petrochemicals	0.97%
NHPC Limited INE848E01016	Power	0.93%
National Stock Exchange Of India Ltd INE721I01024	Capital Markets	0.92%
Nestle India Limited INE239A01024	Food Products	0.91%
Lupin Limited INE326A01037	Pharmaceuticals & Biotechnology	0.88%
Amber Enterprises India Limited INE371P01015	Consumer Durables	0.87%
Tata Consumer Products Limited INE192A01025	Agricultural Food & other Products	0.83%
Yes Bank Limited INE528G01035	Banks	0.80%
Fractal Analytics Ltd INE212S01015	IT - Software	0.75%
Tata Motors Ltd INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.74%
Sagility Limited INE0W2G01015	IT - Services	0.67%
Smartworks Coworking Spaces Ltd INE0NAZ01010	Commercial Services & Supplies	0.58%
ICICI Prudential Asset Management Company Limited INE346A01027	Capital Markets	0.55%
Muthoot Finance Limited INE414G01012	Finance	0.53%
Symbiotec Pharmalab Limited INE899I01028	Pharmaceuticals & Biotechnology	0.12%
National Securities Depository Limited INE301O01023	Capital Markets	0.07%
Amagi Media Labs Limited INE121R01077	IT - Services	0.05%

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Short positions 2

Holding	Sector / type	% of fund
The Federal Bank Limited October 2026 Future	–	-0.22%
Net Receivables / (Payables)	–	-0.19%

Derivatives, debt, money market and cash 49

Holding	Sector / type	% of fund
Clearing Corporation of India Ltd	–	6.23%
National Highways Infra Trust INE0H7R23014	Transport Infrastructure	1.16%
6.75% Piramal Finance Limited (26/09/2031) INE516Y07444	ICRA AA+	1.13%
IndiGrid Infrastructure Trust INE219X23014	Power	1.12%
NXT Infra Trust (NIT) INE0SF023016	Construction	0.96%
Hitachi Energy India Limited October 2026 Future	–	0.53%
6.01% Government of India (21/07/2030) IN0020250067	Sovereign	0.47%
7.3% Bharti Telecom Limited (01/12/2027) ** INE403D08306	CRISIL AAA	0.46%
Raajmarg Infra Investment Trust INE2PB023011	Transport Infrastructure	0.45%
7.09% Government of India (05/08/2054) IN0020240118	Sovereign	0.45%
8.95% Reliance Industries Limited (09/11/2028) ** INE002A08542	CRISIL AAA	0.40%
7.18% Government of India (14/08/2033) IN0020230085	Sovereign	0.38%
7.11% State Government Securities (17/03/2031) IN1520200297	Sovereign	0.38%
7.23% UltraTech Cement Limited (01/02/2030) ** INE481G08149	CRISIL AAA	0.38%
7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** INE094A08150	CRISIL AAA	0.37%
Capital Infra Trust INE0Z8Z23013	Construction	0.34%
7.83% State Government Securities (08/04/2030) IN2220200017	Sovereign	0.29%
8.75% 360 One Prime Limited (10/09/2027) ** INE248U07GA9	ICRA AA	0.29%
6.92% Power Finance Corporation Limited (16/02/2028) ** INE134E08OA7	CRISIL AAA	0.29%
Muthoot Finance Limited (26/07/2029) (FRN) ** INE414G07JZ7	CRISIL AA+	0.23%
7.34% Government of India (22/04/2064) IN0020240035	Sovereign	0.22%
8.35% Indian Railway Finance Corporation Limited (13/03/2029) ** INE053F07BC1	CRISIL AAA	0.22%
7.78% State Government Securities (27/10/2030) IN2220220148	Sovereign	0.20%
7.53% National Bank For Agriculture and Rural Development (24/03/2028) INE261F08EM1	ICRA AAA	0.19%
7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) ** INE121A07SR9	ICRA AA+	0.19%
7.35% Bharti Telecom Limited (15/10/2027) ** INE403D08272	CRISIL AAA	0.19%
7.22% UltraTech Cement Limited (02/02/2029) ** INE481G08156	CRISIL AAA	0.19%
6.94% Government of India (11/05/2036) IN0020260025	Sovereign	0.19%
7.53% Bajaj Housing Finance Limited (28/09/2029) INE377Y07672	CRISIL AAA	0.19%
7.4% State Government Securities (25/02/2036) IN1520250318	Sovereign	0.19%
Indus Infra Trust INE0NHL23019	Transport Infrastructure	0.18%
Sansar Trust (25/09/2029) ** INE17O215012	CRISIL AAA(SO)	0.17%
8.37% Aadhar Housing Finance Limited (29/05/2028) ** INE883F07389	ICRA AA+	0.15%
8.08% State Government Securities (26/12/2028) IN1920180115	Sovereign	0.15%
8.08% State Government Securities (26/12/2028) IN3120180200	Sovereign	0.14%
7.68% Small Industries Dev Bank of India (10/08/2027) INE556F08KP4	CRISIL AAA	0.14%
7.44% Power Finance Corporation Limited (15/01/2030) ** INE134E08NO0	CRISIL AAA	0.13%
Powergrid Infrastructure Investment Trust INE0GGX23010	Power	0.11%
India Universal Trust (21/11/2030) ** INE1CBK15037	CRISIL AAA(SO)	0.11%
7.38% Government of India (20/06/2027) IN0020220037	Sovereign	0.10%
7.54% REC Limited (30/12/2026) ** INE020B08AC9	CRISIL AAA	0.10%
7.725% Larsen & Toubro Limited (28/04/2028) ** INE018A08BE9	CRISIL AAA	0.10%
8.85% Muthoot Finance Limited (30/01/2029) ** INE414G07JA0	CRISIL AA+	0.10%
7.34% GAIL (India) Limited (20/12/2027) ** INE129A08014	CARE AAA	0.10%
8.60% Manappuram Finance Limited (24/03/2028) ** INE522D07CK1	CRISIL AA	0.10%
8.08% State Government Securities (26/12/2028) IN2220180052	Sovereign	0.06%
8.08% State Government Securities (26/12/2028) IN1520180234	Sovereign	0.05%
7.38% REC Limited (28/02/2029) INE020B08GD4	CRISIL AAA	0.02%
9% Yes Bank Limited (18/10/2026) ^ INE528G08394	ICRA D	0.00%

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From the fund house's monthly portfolio (barodabnpparibasmf.in), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility12.5%yearly, from daily NAVs

Worst fall-16.63%27 Sept 2024 → 23 Oct 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Nov 2018).

Fund details

Fund size (average AUM, July - September 2026)	₹5,204 cr across all plans · this plan ₹154 cr
Fund house	Baroda BNP Paribas Mutual Fund
Category	Hybrid · Balanced Advantage
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 0.90% · Regular 2.04% (5 Nov 2026)
Exit load	If units are redeemed upto 10% of the units, on or before one year from the date of allotment: Nil, If units are redeemed over and above the 10% limit, on or before one year from the date of allotment: 1% of the applicable Net asset Value (NAV), If the units are redeemed after one year from the date of allotment: Nil.
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	145389
ISIN	INF955L01HD2
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹28.8788	+5.47%
Direct · IDCW	₹17.3737	-4.70%
Regular · Growth	₹26.0410	+4.28%

Top Balanced Advantage funds (regular plans)

Fund	1 year	3 years (a year)
Axis Balanced Advantage Fund	+4.14%	+13.20%
Mahindra Manulife Balanced Advantage Fund	+4.99%	+12.52%
quant Dynamic Asset Allocation Fund	-1.67%	+12.25%
Aditya Birla Sun Life Balanced Advantage Fund	+6.96%	+11.96%
Baroda BNP Paribas Balanced Advantage Fund	+4.28%	+11.96%
Axis Balanced Advantage Fund	+2.90%	+11.86%
ICICI Prudential Balanced Advantage Fund	+5.46%	+11.59%
HDFC Balanced Advantage Fund	+0.34%	+11.56%

All Balanced Advantage funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - IDCW today?

₹15.6796 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - IDCW?

1 year: -5.45%, 3 years: 1.93% a year, 5 years: 0.85% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.