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Fund Category: Dynamic Asset Allocation or Balanced Advantage
Fund Category Dynamic Asset Allocation or Balanced Advantage
4 Morning Star
3 Value Research
NAV( 17 Dec 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| IndiGrid Infrastructure Trust InvITs | 0.95% |
| Indus Infra Trust InvITs | 0.18% |
| NXT-Infra Trust InvITs | 1.07% |
| Powergrid Infrastructure Investment Trust InvITs | 0.11% |
| Capital Infra Trust InvITs | 0.37% |
| Intelligent Supply Chain Infrastructure Trust InvITs | 0.13% |
| National Highways Infra Trust | 1.08% |
| Anzen India Energy Yield Plus Trust | 0.25% |
| JSW Steel Ltd | 1.11% |
| Eternal Ltd | 1.44% |
| Sansar Trust Sec. Debt | 0.73% |
| Sagility Ltd | 0.9% |
| Eicher Motors Ltd | 1.05% |
| Brookfield India Real Estate Trust REIT REITs | 0.56% |
| Ajanta Pharma Ltd | 0.98% |
| Gujarat State SDL 7.24 28/12/2026 | 0.11% |
| TBO Tek Ltd | 0.49% |
| India Universal Trust AL1 SERIES A3 PTC Sec. Debt | 0.12% |
| Hyundai Motor India Ltd | 1.24% |
| Hitachi Energy India Ltd | 1.74% |
| Bharti Airtel Ltd | 2.68% |
| Indostar Capital Finance Ltd SR I Debenture 10.50 25/09/2026 | 0.32% |
| Others CBLO | 4.35% |
| Hindustan Petroleum Corporation Ltd SR I Bonds/NCD 7.74 02/03/2028 | 0.42% |
| Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028 | 0.33% |
| 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% |
| Gujarat State SDL 7.07 26/11/2033 | 0.75% |
| Divi's Laboratories Ltd | 1.24% |
| Travel Food Services Ltd | 0.33% |
| Smartworks Coworking Spaces Ltd | 0.6% |
| Bharat Electronics Ltd | 1.75% |
| HDFC Bank Ltd | 6.73% |
| Karur Vysya Bank Ltd | 1.21% |
| Jupiter Life Line Hospitals Ltd | 0.83% |
| Bharat Heavy Electricals Ltd | 1.24% |
| Kotak Mahindra Bank Ltd | 0.72% |
| Larsen & Toubro Ltd | 2.6% |
| Shriram Finance Ltd | 1.36% |
| Net Payables | -0.21% |
| Infosys Ltd | 2.91% |
| Radico Khaitan Ltd | 1.64% |
| Ultratech Cement Ltd | 1.73% |
| Tega Industries Ltd | 0.29% |
| Marico Ltd | 0.76% |
| ICICI Bank Ltd | 2.22% |
| The Federal Bank Ltd | 1.61% |
| Reliance Industries Ltd | 2.84% |
| One 97 Communications Ltd | 1.83% |
| 360 One Wam Ltd | 1.18% |
| Avenue Supermarts Ltd | 0.98% |
| Godrej Consumer Products Ltd | 1.28% |
| Poonawalla Fincorp Ltd | 0.82% |
| Mahindra & Mahindra Ltd | 1.6% |
| Sun Pharmaceutical Industries Ltd | 1.87% |
| FSN E-Commerce Ventures Ltd | 1.31% |
| Tech Mahindra Ltd | 1.21% |
| Interglobe Aviation Ltd | 1.62% |
| GOI Sec 6.90 15/04/2065 | 0.74% |
| GOI Sec 6.79 07/10/2034 | 0.54% |
| GOI Sec 7.34 22/04/2064 | 0.54% |
| GOI Sec 6.01 21/07/2030 | 0.97% |
| GOI Sec 6.68 07/07/2040 | 0.31% |
| GOI Sec 6.33 05/05/2035 | 0.52% |
| GOI Sec 6.48 06/10/2035 | 2.22% |
| GOI Sec 7.09 05/08/2054 | 0.52% |
| GOI Sec 7.32 13/11/2030 | 0.35% |
| GOI Sec 7.38 20/06/2027 | 0.11% |
| GOI Sec 7.18 14/08/2033 | 2.83% |
| Indian Bank | 1.11% |
| Yes Bank Ltd Additional Tier 1 Bo 9.00 | 0.0% |
| LG Electronics India Ltd Equity | 0.88% |
| Canara Bank | 0.48% |
| Small Industries Devp. Bank of India Ltd CD 06/11/2026 | 0.5% |
| Export-Import Bank Of India CD 11/11/2026 | 0.5% |
| Samvardhana Motherson International Ltd | 1.56% |
| Amber Enterprises India Ltd | 1.67% |
| Hexaware Technologies Ltd | 0.26% |
| Hindustan Petroleum Corporation Ltd | 2.05% |
| Hindustan Unilever Ltd | 1.58% |
| National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 | 0.54% |
| Muthoot Finance Ltd Bonds 8.85 30/01/2029 | 0.11% |
| Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029 | 0.28% |
| Indostar Capital Finance Ltd SR XVI TR1 NCD 9.95 28/02/2026 | 0.11% |
| Export-Import Bank Of India SR Z02 NCD 7.40 14/03/2029 | 0.26% |
| Schaeffler India Ltd | 1.0% |
| GE Vernova T&D India Ltd | 1.1% |
| ICICI Lombard General Insurance Company Ltd | 1.51% |
| Multi Commodity Exchange Of India Ltd | 1.72% |
| Indus Towers Ltd | 0.23% |
| REC Ltd Debenture 7.34 | 0.33% |
| Piramal Finance Ltd Debenture 6.75 26/09/2031 | 1.3% |
| Bajaj Finance Ltd Bonds/Deb 7.37 27/09/2030 | 0.21% |
| Bajaj Housing Finance Ltd Debenture 7.08 12/06/2030 | 0.21% |
| Tata Projects Ltd SR R Debenture 8.35 22/07/2027 | 0.11% |
| Motilal Oswal Home Finance Ltd SR MOHFL2425 1 Debenture 8.55 07/01/2027 | 0.17% |
| National Housing Bank Bonds 6.80 02/04/2032 | 0.32% |
| Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030 | 0.11% |
| JSW Steel Ltd Debenture 8.25 23/12/2027 | 0.21% |
| GAIL (India) Ltd SR I Debenture 7.34 20/12/2027 | 0.11% |
| Adani Ports and Special Economic Zone Ltd Debenture 9.35 04/07/2026 | 0.11% |
| Company | Allocation % |
|---|---|
| Others | 5.09% |
| Construction | 7.34% |
| Automobile | 5.45% |
| Consumer Staples | 5.26% |
| Materials | 1.73% |
| Financial | 22.96% |
| Capital Goods | 7.78% |
| Consumer Discretionary | 2.55% |
| Services | 11.44% |
| Sovereign | 9.65% |
| Energy | 5.42% |
| Technology | 4.38% |
| Insurance | 1.51% |
| Metals & Mining | 1.61% |
| Healthcare | 4.92% |
| Communication | 2.91% |
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 ₹ 24.9193
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 13.62% per annum and 5-year return is 12.22% 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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3 Morning Star
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2 Morning Star
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5 Morning Star
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