Baroda BNP Paribas Asset Management India

Baroda BNP Paribas Balanced Advantage Fund

As on 23 Oct 2026

Baroda BNP Paribas Balanced Advantage Fund

Q: What kind of returns does Baroda BNP Paribas Balanced Advantage Fund provide?

Baroda BNP Paribas Balanced Advantage Fund aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Baroda BNP Paribas Balanced Advantage Fund had a return of -2.18% over the past 1 year.

Q: How much expense ratio is charged by Baroda BNP Paribas Balanced Advantage Fund?

The expense ratio for Baroda BNP Paribas Balanced Advantage Fund, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by Baroda BNP Paribas Balanced Advantage Fund is typically around 0.78 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Baroda BNP Paribas Balanced Advantage Fund?

As of 23 Oct 2026, the Assets Under Management (AUM) of Baroda BNP Paribas Balanced Advantage Fund is approximately ₹5162.1716 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Baroda BNP Paribas Balanced Advantage Fund?

The Net Asset Value (NAV) of Baroda BNP Paribas Balanced Advantage Fund is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Baroda BNP Paribas Balanced Advantage Fund?

The PE ratio for Baroda BNP Paribas Balanced Advantage Fund is 32.76 and the PB ratio is 10.95. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Baroda BNP Paribas Balanced Advantage Fund?

The exit load for Baroda BNP Paribas Balanced Advantage Fund is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 26.72

CAGR (3 Years)

10.66%

AUM (Cr)

₹ 5,162.17

Risk

Very High Risk

About Baroda BNP Paribas Balanced Advantage Fund

The primary objective of the Scheme is 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 all

Breakdown of this Fund

Aerospace & Defence

5.57%

Air Transport Service

2.62%

Alcoholic Beverages

3.64%

Auto Ancillaries

3.44%

Automobile

10.05%

Banks

30.96%

Cables

2.39%

Capital Goods - Electrical Equipment

9.65%

Capital Goods-Non Electrical Equipment

2.81%

Cement

2.49%

Chemicals

4.75%

Co-Working

1.16%

Consumer Durables

1.77%

Debt Others

24.46%

Diamond, Gems and Jewellery

3.23%

E-Commerce/App based Aggregator

3.96%

Finance

5.52%

Financial Services

5.43%

FMCG

8.55%

Govt. Securities

5.74%

Infrastructure Developers & Operators

5.14%

Insurance

2.07%

IT - Software

9.84%

Non Ferrous Metals

1.95%

Pharmaceuticals

7.80%

Power Generation & Distribution

7.07%

Refineries

8.45%

Steel

3.73%

Stock/ Commodity Brokers

2.10%

Telecom-Service

4.59%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.78

Exit Load

If units are redeemed upto 10% of the units, on or before one year from the date...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.