Scheme

Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option

Baroda BNP Paribas Mutual Fund · Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset AllocationNAV 15.1657 on 03 Nov 20261Y -9.16%3Y 0.80%5Y 0.10%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

High

Inception
14 Nov 2018
Fund managers
Mr. Jitendra Sriram, Mr. Kushant Arora, Mr. Neeraj Saxena
Benchmark
50% S&P BSE 200 Index and 50% CRISIL Short Term Bond Fund Index
AUM
500.23 crore
Regular expense
1.87%
Direct expense
0.74%
Portfolio turnover
0
Minimum investment
₹ 5,000
SIP minimum
₹ 500
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 over and
Standard deviation
11.51%
Beta
1.39
Sharpe
0.64

Portfolio

As of 31 Aug 2026