Baroda BNP Paribas Balanced Advantage Reg-G

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Very High Hybrid G

4 Morning Star

3 Value Research

NAV( 11 Feb 2026)

₹ 25.48

2.39%

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Baroda BNP Paribas Balanced Advantage Reg-G

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Performance

14.5%3y Returns

0.04% 1D Returns

Investment details

Min SIP amount

₹ 250
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.88%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 4,672 Cr
Plan

REGULAR
Launch date

22 Oct 2018
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite Debt 50:50 Index
ISIN

INF955L01HC4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Eternal Ltd	2.05%
Travel Food Services Ltd	0.29%
Smartworks Coworking Spaces Ltd	0.62%
National Bank For Agriculture & Rural Development CD 28/01/2027	0.4%
Amagi Media Labs Ltd	0.03%
Jupiter Life Line Hospitals Ltd	0.76%
Reliance Industries Ltd	2.84%
Multi Commodity Exchange Of India Ltd	1.92%
GE Vernova T&D India Ltd	1.18%
Amber Enterprises India Ltd	1.47%
Canara Bank	0.95%
Karur Vysya Bank Ltd	1.48%
Muthoot Finance Ltd Bonds 8.85 30/01/2029	0.11%
Kwality Walls India Ltd	0.03%
Bharat Heavy Electricals Ltd	1.46%
Bharat Electronics Ltd	1.83%
Schaeffler India Ltd	0.94%
Ajanta Pharma Ltd	1.07%
GOI Sec 6.48 06/10/2035	2.92%
GOI Sec 7.09 05/08/2054	0.52%
GOI Sec 7.18 14/08/2033	3.08%
GOI Sec 6.01 21/07/2030	0.93%
IndiGrid Infrastructure Trust InvITs	1.19%
Indus Infra Trust InvITs	0.19%
Powergrid Infrastructure Investment Trust InvITs	0.11%
National Highways Infra Trust	1.13%
Anzen India Energy Yield Plus Trust	0.19%
Intelligent Supply Chain Infrastructure Trust InvITs	0.13%
NXT-Infra Trust InvITs	1.07%
Capital Infra Trust InvITs	0.36%
Yes Bank Ltd Additional Tier 1 Bo 9.00	0.0%
Small Industries Devp. Bank of India Ltd CD 06/11/2026	0.51%
Export-Import Bank Of India CD 11/11/2026	0.51%
ICICI Prudential Asset Management Company Ltd	0.02%
Sun Pharmaceutical Industries Ltd	1.5%
Shriram Finance Ltd	1.64%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.12%
Hyundai Motor India Ltd	1.29%
GOI Sec 6.90 15/04/2065	1.01%
GOI Sec 7.34 22/04/2064	0.25%
GOI Sec 6.79 07/10/2034	0.54%
GOI Sec 7.38 20/06/2027	0.11%
One 97 Communications Ltd	1.58%
Sansar Trust Sec. Debt	0.59%
Sagility Ltd	0.98%
Kotak Mahindra Bank Ltd CD 24/09/2026	0.51%
LG Electronics India Ltd Equity	0.78%
Navin Fluorine International Ltd	0.5%
ICICI Lombard General Insurance Company Ltd	1.4%
Hitachi Energy India Ltd	1.49%
National Housing Bank Bonds 6.80 02/04/2032	0.31%
REC Ltd SR 247 A Bonds 6.87 31/05/2030	0.34%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	0.32%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028	0.11%
NTPC Ltd SR 69 NCD 7.32 17/07/2029	0.39%
Indostar Capital Finance Ltd SR XVI TR1 NCD 9.95 28/02/2026	0.11%
Tamilnadu State SDL 8.08 26/12/2028	0.03%
Gujarat State SDL 8.08 26/12/2028	0.05%
Karnataka State SDL 8.08 26/12/2028	0.07%
Maharashtra State SDL 7.25 28/12/2026	0.19%
Net Receivables	1.87%
Others CBLO	1.8%
Hindustan Petroleum Corporation Ltd SR I Bonds/NCD 7.74 02/03/2028	0.41%
Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028	0.32%
FSN E-Commerce Ventures Ltd	1.02%
Tata Consumer Products Ltd	0.97%
Tech Mahindra Ltd	1.4%
Bharti Airtel Ltd	2.63%
The Federal Bank Ltd	1.66%
360 One Wam Ltd	1.14%
Hindustan Petroleum Corporation Ltd	1.92%
Godrej Consumer Products Ltd	1.3%
NHPC Ltd	0.55%
Marico Ltd	0.98%
Eicher Motors Ltd	1.14%
Indusind Bank Ltd	1.87%
Samvardhana Motherson International Ltd	1.52%
Tata Projects Ltd SR R Debenture 8.35 22/07/2027	0.11%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027	0.21%
Piramal Finance Ltd Debenture 6.75 26/09/2031	1.31%
Infosys Ltd	2.93%
Mahindra & Mahindra Ltd	1.47%
Poonawalla Fincorp Ltd	0.75%
Radico Khaitan Ltd	1.63%
Bajaj Housing Finance Ltd Debenture 7.08 12/06/2030	0.21%
JSW Steel Ltd	1.3%
ICICI Bank Ltd	1.74%
Hindustan Unilever Ltd	1.52%
Larsen & Toubro Ltd	2.52%
Vedanta Ltd	1.02%
Indostar Capital Finance Ltd SR I Debenture 10.50 25/09/2026	0.32%
GAIL (India) Ltd SR I Debenture 7.34 20/12/2027	0.11%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.32%
Motilal Oswal Home Finance Ltd SR MOHFL2425 1 Debenture 8.55 07/01/2027	0.17%
Divi's Laboratories Ltd	0.83%
HDFC Bank Ltd	6.24%
Ultratech Cement Ltd	2.17%
Kotak Mahindra Bank Ltd	1.27%
Small Industries Devp. Bank of India Ltd SR II Debenture 6.74 10/01/2029	0.32%
India Infradebt Ltd SR I TR III Debenture 7.39 27/05/2031	0.21%
Adani Ports and Special Economic Zone Ltd Debenture 9.35 04/07/2026	0.11%
Bajaj Finance Ltd Bonds/Deb 7.37 27/09/2030	0.21%

Sectors

Company	Allocation %
Others	4.67%
Construction	6.09%
Automobile	5.42%
Consumer Staples	6.43%
Materials	2.17%
Financial	25.02%
Capital Goods	8.09%
Consumer Discretionary	2.25%
Chemicals	0.50%
Services	8.68%
Sovereign	9.36%
Energy	6.22%
Technology	4.36%
Unclassified	0.02%
Insurance	1.40%
Metals & Mining	2.32%
Healthcare	4.16%
Communication	2.84%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Baroda BNP Paribas Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.barodabnpparibasmf.in/
Phone:

Funds Offered

52
AUM

₹ 51,788 Cr
Website

https://www.barodabnpparibasmf.in/

About

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%.

Fund Manager

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Prashant R Pimple

Funds Offered

24
AUM

₹ 27,878 Cr
Highest Return

14.51%

About

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

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SIP amount

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Frequently Asked Questions

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What is the current NAV of Baroda BNP Paribas Balanced Advantage Reg-G?

The current NAV of Baroda BNP Paribas Balanced Advantage Reg-G is ₹ 25.4761

How much does Baroda BNP Paribas Balanced Advantage Reg-G charge as expense ratio?

The expense ratio of Baroda BNP Paribas Balanced Advantage Reg-G is 1.88%

How to Redeem Baroda BNP Paribas Balanced Advantage Reg-G Regular Growth?

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.

What are the steps to invest in Baroda BNP Paribas Balanced Advantage Reg-G?

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.

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Can I invest in Baroda BNP Paribas Balanced Advantage Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Baroda BNP Paribas Balanced Advantage Reg-G based on your investment objective and risk profile.

What is the return of Baroda BNP Paribas Balanced Advantage Reg-G?

For Baroda BNP Paribas Balanced Advantage Reg-G, 3-year return is 14.5% per annum and 5-year return is 11.86% per annum. Check the return performance in detail on the page.

What is the lock-in period in Baroda BNP Paribas Balanced Advantage Reg-G?

The lock-in-period of Baroda BNP Paribas Balanced Advantage Reg-G is 0 years.

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Baroda BNP Paribas Balanced Advantage Reg-G

₹ 25.48

2.39%

Baroda BNP Paribas Balanced Advantage Reg-G

Performance

14.5%3y Returns

Investment details

₹ 250

₹ 5000

0

1.88%

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

L After 365 days

Fund details

₹ 4,672 Cr

REGULAR

22 Oct 2018

OPEN

NIFTY 50 Hybrid Composite Debt 50:50 Index

INF955L01HC4

Fund allocation

Risk Associated

Very High

About AMC

Baroda BNP Paribas Mutual Fund >

Contact Information

Address:

52

₹ 51,788 Cr

About

Fund Manager

Prashant R Pimple

24

₹ 27,878 Cr

14.51%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Baroda BNP Paribas Balanced Advantage Reg-G?

How much does Baroda BNP Paribas Balanced Advantage Reg-G charge as expense ratio?

How to Redeem Baroda BNP Paribas Balanced Advantage Reg-G Regular Growth?

What are the steps to invest in Baroda BNP Paribas Balanced Advantage Reg-G?

Can I invest in Baroda BNP Paribas Balanced Advantage Reg-G through both SIP and lump sum?

What is the return of Baroda BNP Paribas Balanced Advantage Reg-G?

What is the lock-in period in Baroda BNP Paribas Balanced Advantage Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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