Baroda BNP Paribas Balanced Advantage Fund-Dir (G) logo

Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Hybrid |

Dynamic Asset Allocation or Balanced Advantage

NAV ₹27.29 as on 11 Jun 2026

RiskVery High

Fund Size₹4,870.96Cr

NAV₹27.29 as on 11 Jun 2026
RiskVery High
Fund Size₹4,870.96Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹250

Min Additional Amount

₹1,000

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 ove and above the 10% limit, on or before one year from the date of allotment: 1% of the applicable Net Asset Value ( NAV). If units are redeemed after one year from the date of allotment: Nil

Basic Details

Age

7 years 7 months (Since Nov 14, 2018)

Return since Launch

14.16%

Expense ratio

0.74%

Type

OPEN

AUM (Fund Size)

₹4,870.96

Risk Grade

Very High

Benchmark

Nifty 50 Hybrid Composite Debt 50:50 Index

Calculate Your Returns
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#22 in India
Total AUM₹55,006.90Cr
Date of Incorporation05 Nov 1992
Baroda BNP Paribas Balanced Advantage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Baroda BNP Paribas Mutual Fund. This scheme was made available to investors on 14 Nov 2018. The fund currently has an Asset Under Management(AUM) of ₹55,006.90 Cr and the Latest NAV as of 11 Jun 2026 is ₹27.29.
The Baroda BNP Paribas Balanced Advantage Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹250 . Minimum Lumpsum Investment is ₹5,000. Exit load of If units are redeemed upto 10% of the units, on or before one year from the date of allotment: Nil If units are redeemed ove and above the 10% limit, on or before one year from the date of allotment: 1% of the applicable Net Asset Value ( NAV). If units are redeemed after one year from the date of allotment: Nil.
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Returns and Rankings

Category: Hybrid Dynamic Asset Allocation or Balanced Advantage

1Y3Y5YAll
Fund returns2.04%4.25%2.29%1.91%
Category average-1.24%3.23%1.69%-
Rank within category632-

FAQ’s

What kind of returns does Baroda BNP Paribas Balanced Advantage Fund Direct Growth provide?

Baroda BNP Paribas Balanced Advantage Fund Direct Growth has given a return of 13.29% in the past 3 years.

What is the expense ratio charged by Baroda BNP Paribas Balanced Advantage Fund Direct Growth?

The Expense Ratio charged by Baroda BNP Paribas Balanced Advantage Fund Direct Growth is 0.74%.

What is the AUM size of Baroda BNP Paribas Balanced Advantage Fund Direct Growth?

The AUM size of Baroda BNP Paribas Balanced Advantage Fund Direct Growth is ₹4,870.96Cr.

What is the minimum SIP amount that you can invest in Baroda BNP Paribas Balanced Advantage Fund Direct Growth?

₹250 is the minimum SIP amount that you can invest in Baroda BNP Paribas Balanced Advantage Fund Direct Growth .

What are the top stock holdings of Baroda BNP Paribas Balanced Advantage Fund Direct Growth?

The top stock holdings of Baroda BNP Paribas Balanced Advantage Fund Direct Growth include

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