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Baroda BNP Paribas Balanced Advantage Fund
Dynamic Asset AllocationRank #14
4/5
NAV (2026-09-29)
₹24.84
AUM
₹2,023 Cr
Exp. Ratio: 2.05%
RISK LEVEL
Very High
Returns & Performance
1 Year3.21%3.24% vs cat avgRank #3
3 Year9.74%2.25% vs cat avgRank #4
5 Year9.01%1.66% vs cat avgRank #3
Since Launch12.24%1.02% vs cat avg
Fund vs Category Average
1Y
3.21%+3.24%
3Y
9.74%+2.25%
5Y
9.01%+1.66%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔No lock-in period
✔Top-5 ranked in category for 1Y (#3)
✔Outperforms category avg since launch
Cons
✖Higher expense ratio (2.05%)
✖Overall rank #14 in category
ISININF955L01HC4
NAV₹24.84
NAV Date2026-09-29
AUM₹2,023 Cr
Expense Ratio2.05%
RiskVery High
Rating4 / 5
Min SIP Amount₹250
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2004-04-15
INVESTMENT OBJECTIVE
The scheme seeks to generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsNA
Prashant R Pimple
Mr. Pimple is a MBA (Finance) and CTM.
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual Fund, Nippon India Mutual Fund, Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Baroda BNP Paribas Balanced Advantage Fund is ₹24.84 as of 2026-09-29.
Baroda BNP Paribas Balanced Advantage Fund is classified as a Dynamic Asset Allocation fund.
Baroda BNP Paribas Balanced Advantage Fund is managed by Baroda BNP Paribas Mutual Fund.
The Assets Under Management (AUM) of Baroda BNP Paribas Balanced Advantage Fund is ₹2,023 Cr.
The expense ratio of Baroda BNP Paribas Balanced Advantage Fund is 2.05%.
Baroda BNP Paribas Balanced Advantage Fund is managed by Prashant R Pimple.
The minimum SIP investment for Baroda BNP Paribas Balanced Advantage Fund is ₹250.
As per the SEBI Riskometer, Baroda BNP Paribas Balanced Advantage Fund carries a Very High risk level.
Baroda BNP Paribas Balanced Advantage Fund has delivered 3.21% (1Y), 9.74% (3Y) and 9.01% (5Y) annualised returns as of 2026-09-29.
Baroda BNP Paribas Balanced Advantage Fund was launched on 2004-04-15.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
