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Fund Category: Dynamic Asset Allocation or Balanced Advantage
Fund Category Dynamic Asset Allocation or Balanced Advantage
4 Morning Star
4 Value Research
NAV( 17 Sep 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030 | 0.12% |
GE Vernova T&D India Ltd | 1.57% |
Gujarat State SDL 7.24 28/12/2026 | 0.14% |
Embassy Office Parks REIT REITs | 1.25% |
Jyoti CNC Automation Ltd | 0.8% |
Amber Enterprises India Ltd | 1.83% |
GOI Sec 6.79 30/12/2031 | 0.05% |
GOI Sec 7.32 13/11/2030 | 0.38% |
GOI Sec 7.38 20/06/2027 | 0.12% |
GOI Sec 7.34 22/04/2064 | 0.58% |
Maharashtra State SDL 8.08 26/12/2028 | 0.09% |
Yes Bank Ltd Additional Tier 1 Bo 9.00 | 0.0% |
Avenue Supermarts Ltd | 0.88% |
GOI Sec 6.79 07/10/2034 | 0.94% |
GOI Sec 7.18 14/08/2033 | 1.02% |
Bharti Hexacom Ltd | 0.53% |
India Universal Trust AL1 SERIES A3 PTC Sec. Debt | 0.14% |
Hyundai Motor India Ltd | 0.51% |
FSN E-Commerce Ventures Ltd | 0.4% |
Concord Biotech Ltd | 1.09% |
Jupiter Life Line Hospitals Ltd | 0.86% |
ICICI Lombard General Insurance Company Ltd | 1.59% |
TBO Tek Ltd | 0.42% |
GOI Sec 6.90 15/04/2065 | 0.11% |
GOI Sec 6.33 05/05/2035 | 3.96% |
Gujarat State SDL 8.08 26/12/2028 | 0.06% |
Karnataka State SDL 8.08 26/12/2028 | 0.05% |
Eternal Ltd | 1.63% |
PB Fintech Ltd | 1.07% |
Brookfield India Real Estate Trust REIT REITs | 1.1% |
Indostar Capital Finance Ltd SR XVI TR1 NCD 9.95 28/02/2026 | 0.12% |
Others CBLO | 1.09% |
Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028 | 0.35% |
Hindustan Petroleum Corporation Ltd SR I Bonds/NCD 7.74 02/03/2028 | 0.45% |
Interglobe Aviation Ltd | 1.56% |
One 97 Communications Ltd | 1.11% |
Net Receivables | 0.22% |
Travel Food Services Ltd | 0.21% |
Smartworks Coworking Spaces Ltd | 0.51% |
Hitachi Energy India Ltd | 1.73% |
Tega Industries Ltd | 0.83% |
Muthoot Finance Ltd Bonds 8.85 30/01/2029 | 0.12% |
Anzen India Energy Yield Plus Trust | 0.37% |
NXT-Infra Trust InvITs | 1.16% |
Powergrid Infrastructure Investment Trust InvITs | 0.11% |
IndiGrid Infrastructure Trust InvITs | 1.39% |
National Highways Infra Trust | 1.12% |
Capital Infra Trust InvITs | 0.41% |
Intelligent Supply Chain Infrastructure Trust InvITs | 0.14% |
Indus Infra Trust InvITs | 0.19% |
Sansar Trust Sec. Debt | 1.06% |
360 One Wam Ltd | 0.99% |
JSW Cement Ltd | 0.17% |
HDB Financial Services Ltd | 0.49% |
Info Edge (India) Ltd | 0.63% |
Bharti Airtel Ltd | 2.83% |
Eicher Motors Ltd | 0.56% |
Bank Of Baroda | 1.45% |
JSW Steel Ltd | 0.53% |
HDFC Bank Ltd | 6.89% |
Reliance Industries Ltd | 3.13% |
Marico Ltd | 0.5% |
PNB Housing Finance Ltd | 0.61% |
Shriram Finance Ltd | 1.67% |
Tata Consultancy Services Ltd | 0.93% |
Indus Towers Ltd | 0.82% |
Bharat Electronics Ltd | 1.71% |
Divi's Laboratories Ltd | 1.42% |
Larsen & Toubro Ltd | 2.49% |
Infosys Ltd | 2.71% |
Indian Bank | 0.75% |
Sun Pharmaceutical Industries Ltd | 2.21% |
Hindustan Petroleum Corporation Ltd | 1.82% |
Karur Vysya Bank Ltd | 0.95% |
Multi Commodity Exchange Of India Ltd | 1.02% |
Tech Mahindra Ltd | 1.28% |
The Federal Bank Ltd | 1.06% |
ICICI Bank Ltd | 4.92% |
Kotak Mahindra Bank Ltd | 2.26% |
Radico Khaitan Ltd | 1.51% |
Ajanta Pharma Ltd | 1.03% |
Godrej Consumer Products Ltd | 1.43% |
Hexaware Technologies Ltd | 0.66% |
Samvardhana Motherson International Ltd | 1.0% |
Ultratech Cement Ltd | 1.75% |
Schaeffler India Ltd | 1.08% |
Hindustan Unilever Ltd | 1.07% |
Page Industries Ltd | 1.84% |
REC Ltd SR GOI-VI Debenture 8.80 22/01/2029 | 0.06% |
REC Ltd Debenture 7.34 | 0.35% |
Adani Ports and Special Economic Zone Ltd Debenture 9.35 04/07/2026 | 0.12% |
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 | 0.12% |
JSW Steel Ltd Debenture 8.25 23/12/2027 | 0.23% |
GAIL (India) Ltd SR I Debenture 7.34 20/12/2027 | 0.12% |
Tata Projects Ltd SR R Debenture 8.35 22/07/2027 | 0.12% |
Piramal Finance Ltd Debenture 6.75 26/09/2031 | 2.4% |
Motilal Oswal Home Finance Ltd SR MOHFL2425 1 Debenture 8.55 07/01/2027 | 0.19% |
Indostar Capital Finance Ltd SR I Debenture 10.50 25/09/2026 | 0.35% |
Bajaj Housing Finance Ltd Debenture 7.08 12/06/2030 | 0.23% |
Company | Allocation % |
---|---|
Others | 2.65% |
Construction | 8.53% |
Automobile | 2.07% |
Consumer Staples | 4.51% |
Materials | 1.92% |
Financial | 26.47% |
Capital Goods | 8.28% |
Consumer Discretionary | 1.83% |
Textiles | 1.84% |
Services | 9.67% |
Sovereign | 7.16% |
Energy | 5.52% |
Technology | 5.58% |
Insurance | 1.59% |
Metals & Mining | 1.59% |
Healthcare | 6.61% |
Communication | 4.18% |
Funds Offered
AUM
Website
Baroda BNP Paribas Mutual Fund is a joint venture between the Bank of Baroda and BNP Paribas Asset Management Asia Ltd. On October 11, 2019, these 2 companies came into a binding agreement to merge their AMC and Trustee Companies. March 14, 2022, marked the period when the entities got merged effectively. It has been stated that the Bank of Baroda (parent company of Baroda AMC) will tend to hold a 50.1% stake in the merged entity, while on the other hand, BNP Paribas AMC will hold the remaining 49.9%.
Funds Offered
AUM
Highest Return
Prashant R Pimple Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of Baroda BNP Paribas Balanced Advantage Reg-G is ₹ 24.6068
The expense ratio of Baroda BNP Paribas Balanced Advantage Reg-G is 1.88%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Baroda BNP Paribas Balanced Advantage Reg-G based on your investment objective and risk profile.
For Baroda BNP Paribas Balanced Advantage Reg-G, 3-year return is 14.19% per annum and 5-year return is 14.3% per annum. Check the return performance in detail on the page.
The lock-in-period of Baroda BNP Paribas Balanced Advantage Reg-G is 0 years.
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
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