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Fund Overview of Baroda Bnp Paribas Balanced Advantage Fund Regular-idcw
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₹4,871.0 CrAUM
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₹16.15NAV
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1.90%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Baroda Bnp Paribas Balanced Advantage Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.88% | NA | 2.03% |
| 6 Months | 2.60% | NA | 8.29% |
| 1 Year | 5.38% | 5.38% | 2.86% |
| 2 Years | 13.37% | 6.48% | 14.51% |
| 3 Years | 42.95% | 12.65% | 13.46% |
| 5 Years | 71.65% | 11.41% | 14.09% |
| 7 Years | 141.71% | 13.44% | NA |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Baroda Bnp Paribas Balanced Advantage Fund Regular-idcw with other mutual funds in the same category
Baroda Bnp Paribas Balanced Advantage Fund Regular-idcw
HDFC Balanced Advantage Fund Direct-growth
HDFC Balanced Advantage Fund Direct-idcw
Asset Allocation
equities
78.76%debt instruments
16.04%other assets or cash equivalents
0.74%Baroda Bnp Paribas Balanced Advantage Fund Regular-idcw is one Hybrid mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 14 Nov 2018, the fund aims Capital appreciation over medium to long term. Investment in equity and equity linked securities as well as debt and money market instuments while managing risk through active asset allocation. It manages assets worth ₹4,871.0 crore as on Sun May 31, 2026. The expense ratio stands at 1.9%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Baroda Bnp Paribas Balanced Advantage Fund Regular-idcw
The portfolio allocation consists of 78.76% in equities, 16.04% in debt instruments, 0.74% in other assets or cash equivalents.Managed by Sanjay Chawla, it has delivered a return of 5.38% in the last year, a total return since inception of 13.16%.
The latest dividend was declared on 29 May 2026 at 1.60% of face value.
To take well-planned financial choices it makes sense to explore best sip to invest suited to individual risk appetite.
Key Metrics of Baroda Bnp Paribas Balanced Advantage Fund Regular-idcw
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Standard Deviation11.68%
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Sharpe Ratio0.62%
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Beta1.43%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct-growth  |
₹104,016 | 2.52% | 3.44% | 1.30% | 15.09% | 15.72% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹104,016 | 2.52% | 3.44% | 1.30% | 15.09% | 15.72% |
| HDFC Balanced Advantage Fund Regular-growth |
₹104,016 | 2.48% | 3.30% | 0.71% | 14.40% | 15.01% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹104,016 | 2.48% | 3.30% | 0.71% | 14.40% | 15.01% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹4,871 | 1.85% | 7.19% | 6.59% | 13.97% | 12.80% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹4,871 | 1.85% | 7.19% | 6.59% | 13.97% | 12.80% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹233 | 2.08% | 5.48% | 3.51% | 14.63% | 12.75% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹233 | 2.08% | 5.48% | 3.51% | 14.63% | 12.75% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹1,224 | 1.80% | 3.70% | 1.05% | 11.81% | 12.58% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹1,224 | 1.80% | 3.70% | 1.05% | 11.81% | 12.58% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Baroda BNP Paribas Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Baroda Bnp Paribas Balanced Advantage Fund Regular-growth
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₹4,871 | 1.74% | 6.88% | 2.60% | 5.38% | 12.65% |
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Baroda Bnp Paribas Balanced Advantage Fund Direct-growth
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₹4,871 | 1.85% | 7.19% | 3.18% | 6.59% | 13.97% |
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Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw
|
₹4,871 | 1.85% | 7.19% | 3.18% | 6.59% | 13.97% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-growth |
₹104,016 | ₹519.48 | 14.40% | 15.01% | 13.94% |
| HDFC Balanced Advantage Fund Direct-growth |
₹104,016 | ₹564.46 | 15.09% | 15.72% | 14.80% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹104,016 | ₹43.34 | 15.09% | 15.72% | 14.80% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹104,016 | ₹36.53 | 14.40% | 15.01% | 13.94% |
| ICICI Prudential Balanced Advantage-growth |
₹70,570 | ₹77.15 | 11.76% | 10.82% | 11.05% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹70,570 | ₹86.51 | 12.42% | 11.50% | 11.91% |
| ICICI Prudential Balanced Advantage Direct-idcw |
₹70,570 | ₹29.37 | 12.42% | 11.50% | 11.91% |
| ICICI Prudential Balanced Advantage-idcw |
₹70,570 | ₹18.01 | 11.76% | 10.82% | 11.05% |
| SBI Balanced Advantage Fund Direct-growth |
₹40,673 | ₹16.54 | 11.92% | - | - |
| SBI Balanced Advantage Fund Regular-growth |
₹40,673 | ₹15.80 | 10.95% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 3.36% | ₹163.80 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.25% | ₹158.54 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.56% | ₹124.56 Cr |
| Bharti Airtel Ltd | Technology | 2.53% | ₹123.46 Cr |
| Larsen & Toubro Ltd | Industrials | 2.51% | ₹122.30 Cr |
| Hitachi Energy India Ltd | Industrials | 2.37% | ₹115.34 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.37% | ₹115.23 Cr |
| Indusind Bank Ltd | Financial | 2.16% | ₹105.15 Cr |
| Jsw Steel Ltd | Materials | 2.10% | ₹102.24 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.97% | ₹96.19 Cr |
| Bharat Electronics Ltd | Industrials | 1.86% | ₹90.37 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.85% | ₹89.96 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.84% | ₹89.71 Cr |
| Marico Ltd | Consumer Staples | 1.69% | ₹82.17 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.66% | ₹80.93 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.64% | ₹79.90 Cr |
| Cummins India Ltd | Industrials | 1.63% | ₹79.39 Cr |
| The Federal Bank Ltd | Financial | 1.60% | ₹78.02 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.59% | ₹77.45 Cr |
| Others Cblo | Unspecified | 1.52% | ₹74.18 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth |
₹564.46 | 15.09% | 15.72% | - |
| HDFC Balanced Advantage Fund Direct-idcw |
₹43.34 | 15.09% | 15.72% | - |
| HDFC Balanced Advantage Fund Regular-growth |
₹519.48 | 14.40% | 15.01% | - |
| HDFC Balanced Advantage Fund Regular-idcw |
₹36.53 | 14.40% | 15.01% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹28.23 | 13.97% | 12.80% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹17.87 | 13.97% | 12.80% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹60.67 | 14.63% | 12.75% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹55.56 | 14.63% | 12.75% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹187.77 | 11.81% | 12.58% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹48.23 | 11.81% | 12.58% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Baroda Bnp Paribas Balanced Advantage Fund Regular-idcw
What is the current AUM of Baroda Bnp Paribas Balanced Advantage Fund Regular-idcw?
As of Sun May 31, 2026, Baroda Bnp Paribas Balanced Advantage Fund Regular-idcw manages assets worth ₹4,871.0 crore
How has Baroda Bnp Paribas Balanced Advantage Fund Regular-idcw performed recently?
- 3 Months: 6.88%
- 6 Months: 2.60%
What is the long-term performance of Baroda Bnp Paribas Balanced Advantage Fund Regular-idcw?
- 3 Years CAGR: 12.65%
- 5 Years CAGR: 11.41%
- Since Inception: 13.16%
What is the portfolio composition of Baroda Bnp Paribas Balanced Advantage Fund Regular-idcw?
Equity: 78.76%, Debt: 16.04%, Others: 0.74%.
Who manages Baroda Bnp Paribas Balanced Advantage Fund Regular-idcw?
Baroda Bnp Paribas Balanced Advantage Fund Regular-idcw is managed by Sanjay Chawla from Baroda BNP Paribas Mutual Fund.
When was the last dividend declared by Baroda Bnp Paribas Balanced Advantage Fund Regular-idcw?
Latest dividend was declared on 29 May 2026 at 1.60% of face value.
What is the market-cap allocation of Baroda Bnp Paribas Balanced Advantage Fund Regular-idcw?
Large Cap: 62.33%, Mid Cap: 28.31%, Small Cap: 9.36%.
Which are the top companies Baroda Bnp Paribas Balanced Advantage Fund Regular-idcw has invested in?
- HDFC Bank Ltd – 3.36% of the fund's portfolio
- Reliance Industries Ltd – 3.25% of the fund's portfolio
- Bharat Heavy Electricals Ltd – 2.56% of the fund's portfolio
- Bharti Airtel Ltd – 2.53% of the fund's portfolio
- Larsen & Toubro Ltd – 2.51% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Balanced Advantage Fund Regular-idcw focuses on?
- Financial – 11.08% of the fund's portfolio
- Industrials – 10.93% of the fund's portfolio
- Energy & Utilities – 4.89% of the fund's portfolio
- Consumer Discretionary – 3.81% of the fund's portfolio
- Consumer Staples – 3.35% of the fund's portfolio
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