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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( 29 Jun 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Net Receivables | 0.74% |
| Others CBLO | 1.52% |
| Vedanta Power Ltd | 0.3% |
| GOI Sec 7.34 22/04/2064 | 0.24% |
| GOI Sec 7.09 05/08/2054 | 0.48% |
| GOI Sec 6.79 07/10/2034 | 0.51% |
| GOI Sec 6.90 15/04/2065 | 0.37% |
| GOI Sec 6.68 07/07/2040 | 0.19% |
| GOI Sec 6.01 21/07/2030 | 0.5% |
| GOI Sec 7.38 20/06/2027 | 0.1% |
| GOI Sec 7.18 14/08/2033 | 1.13% |
| NTPC Ltd SR 69 NCD 7.32 17/07/2029 | 0.37% |
| Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 | 0.29% |
| Capital Infra Trust InvITs | 0.33% |
| Raajmarg Infra Investment Trust InvITs | 0.44% |
| IndiGrid Infrastructure Trust InvITs | 1.19% |
| Powergrid Infrastructure Investment Trust InvITs | 0.1% |
| National Highways Infra Trust | 1.21% |
| Indus Infra Trust InvITs | 0.18% |
| NXT-Infra Trust InvITs | 1.01% |
| Hindustan Petroleum Corporation Ltd SR I Bonds/NCD 7.74 02/03/2028 | 0.39% |
| Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028 | 0.31% |
| Maharashtra State SDL 7.25 28/12/2026 | 0.17% |
| Tamilnadu State SDL 8.08 26/12/2028 | 0.15% |
| Gujarat State SDL 8.08 26/12/2028 | 0.05% |
| Karnataka State SDL 8.08 26/12/2028 | 0.16% |
| Gujarat State SDL 7.11 17/03/2031 | 0.4% |
| Gujarat State SDL 7.40 25/02/2036 | 0.2% |
| REC Ltd SR 247 A Bonds 6.87 31/05/2030 | 0.08% |
| Muthoot Finance Ltd Bonds 8.85 30/01/2029 | 0.1% |
| Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 | 0.1% |
| National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 | 0.31% |
| National Housing Bank Bonds 6.80 02/04/2032 | 0.29% |
| Ajanta Pharma Ltd | 1.02% |
| GE Vernova T&D India Ltd | 1.48% |
| Axis Bank Ltd | 1.39% |
| Bharat Electronics Ltd | 1.86% |
| Bharat Heavy Electricals Ltd | 2.56% |
| Bharti Airtel Ltd | 2.53% |
| Canara Bank | 0.81% |
| Cummins India Ltd | 1.63% |
| Eicher Motors Ltd | 1.84% |
| The Federal Bank Ltd | 1.6% |
| HDFC Bank Ltd | 3.36% |
| Hindustan Petroleum Corporation Ltd | 1.01% |
| Hindustan Unilever Ltd | 1.18% |
| ICICI Bank Ltd | 1.42% |
| Indusind Bank Ltd | 2.16% |
| Infosys Ltd | 1.43% |
| JSW Steel Ltd | 2.1% |
| Karur Vysya Bank Ltd | 1.45% |
| Kotak Mahindra Bank Ltd | 1.59% |
| Larsen & Toubro Ltd | 2.51% |
| Lupin Ltd | 0.47% |
| Mahindra & Mahindra Ltd | 1.41% |
| Marico Ltd | 1.69% |
| Samvardhana Motherson International Ltd | 1.97% |
| Muthoot Finance Ltd | 0.86% |
| NTPC Ltd | 1.11% |
| Navin Fluorine International Ltd | 1.24% |
| Nestle India Ltd | 0.73% |
| NHPC Ltd | 0.92% |
| Power Grid Corporation of India Ltd | 1.64% |
| Radico Khaitan Ltd | 1.66% |
| Reliance Industries Ltd | 3.25% |
| Vedanta Ltd | 0.87% |
| Shriram Finance Ltd | 1.46% |
| Solar Industries India Ltd | 0.94% |
| State Bank of India | 1.09% |
| Sun Pharmaceutical Industries Ltd | 1.85% |
| Tata Consumer Products Ltd | 1.09% |
| Tech Mahindra Ltd | 1.14% |
| Titan Company Ltd | 0.96% |
| Ultratech Cement Ltd | 1.18% |
| Persistent Systems Ltd | 1.23% |
| Multi Commodity Exchange Of India Ltd | 2.37% |
| Vedanta Oil and Gas Ltd | 0.3% |
| SBI Life Insurance Company Ltd | 1.03% |
| Amber Enterprises India Ltd | 0.94% |
| Bandhan Bank Ltd | 0.3% |
| Polycab India Ltd | 1.17% |
| 360 One Wam Ltd | 1.02% |
| Hitachi Energy India Ltd | 2.37% |
| Yes Bank Ltd Additional Tier 1 Bo 9.00 | 0.0% |
| One 97 Communications Ltd | 1.42% |
| National Bank For Agriculture & Rural Development SR 24A FRB 7.50 | 0.23% |
| India Universal Trust AL1 SERIES A3 PTC Sec. Debt | 0.11% |
| Sansar Trust Sec. Debt | 0.33% |
| Sagility Ltd | 0.8% |
| Smartworks Coworking Spaces Ltd | 0.53% |
| Kotak Mahindra Bank Ltd CD 24/09/2026 | 0.5% |
| Small Industries Devp. Bank of India Ltd CD 06/11/2026 | 0.5% |
| Export-Import Bank Of India CD 11/11/2026 | 0.5% |
| ICICI Prudential Asset Management Company Ltd | 0.94% |
| Amagi Media Labs Ltd | 0.04% |
| Fractal Analytics Ltd | 0.94% |
| Vedanta Aluminium Metal Ltd | 0.3% |
| Vedanta Iron And Steel Ltd | 0.3% |
| REC Ltd Debenture 7.54 30/12/2026 | 0.1% |
| Adani Ports and Special Economic Zone Ltd Debenture 9.35 04/07/2026 | 0.1% |
| Reliance Industries Ltd SERIES H Debenture 8.95 09/11/2028 | 0.42% |
| Piramal Finance Ltd Debenture 6.75 26/09/2031 | 1.22% |
| GAIL (India) Ltd SR I Debenture 7.34 20/12/2027 | 0.1% |
| National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 | 0.57% |
| LIC Housing Finance Ltd Debenture 6.40 30/11/2026 | 0.57% |
| Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 | 0.25% |
| Tata Projects Ltd SR R Debenture 8.35 22/07/2027 | 0.1% |
| Indostar Capital Finance Ltd SR I Debenture 10.50 25/09/2026 | 0.31% |
| Motilal Oswal Home Finance Ltd SR MOHFL2425 1 Debenture 8.55 07/01/2027 | 0.16% |
| Shriram Finance Ltd SR PPD OP 1 Debenture 8.70 09/04/2028 | 0.27% |
| Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 | 0.2% |
| Bharti Telecom Ltd SR XXVII Debenture 7.30 01/12/2027 | 0.49% |
| Power Finance Corporation Ltd SR 258A Debenture 6.92 16/02/2028 | 0.3% |
| Cholamandalam Investment & Finance Company Ltd SR 659 Debenture 7.83 28/06/2028 | 0.2% |
| Manappuram Finance Ltd Debenture 8.60 24/03/2028 | 0.1% |
| Company | Allocation % |
|---|---|
| Others | 3.18% |
| Construction | 6.74% |
| Automobile | 5.22% |
| Consumer Staples | 6.35% |
| Materials | 1.18% |
| Financial | 25.17% |
| Capital Goods | 12.85% |
| Consumer Discretionary | 1.90% |
| Chemicals | 2.18% |
| Services | 5.32% |
| Sovereign | 3.52% |
| Energy | 9.51% |
| Technology | 4.78% |
| Unclassified | 0.94% |
| Insurance | 1.03% |
| Metals & Mining | 3.57% |
| Healthcare | 3.34% |
| Communication | 3.22% |
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 ₹ 25.5051
The expense ratio of Baroda BNP Paribas Balanced Advantage Reg-G is 1.9%
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5. Click "Redeem" from the list to complete the process.
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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 12.19% per annum and 5-year return is 11.24% 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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