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|Baroda BNP Paribas Balanced Advantage Fund | |
(An open ended dynamic asset allocation fund investing in debt and equity instruments only)
| September 2026 |
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• Capital appreciation over medium to long term.
• Investments in equity and equity linked securities as well as debt and money market instruments while managing risk through active asset allocation.
Scheme Riskometer^^
Investors understand that their principal will be at Very High risk.
Benchmark (Tier 1) Riskometer^
Benchmark riskometer is at High risk.
^^Riskometer For Scheme: basis it’s portfolio,
^Riskometer For Benchmark (NIFTY 50 Hybrid Composite debt 50:50 Index):
basis it’s constituents; as on Sep 30, 2026
Fund Details| Date of allotment | : November 14, 2018 |
| Tier 1 Benchmark | : NIFTY 50 Hybrid Composite debt 50:50 Index |
| NAV as on September 30,2026: | |
| NAV/Unit | Regular Plan (In Rs.) | Direct Plan (In Rs.) |
| IDCW | 15.0852 | 16.7483 |
| Growth | 24.8735 | 27.5527 |
| Monthly AUM as on Sep 30, 2026 (Rs. in Cr.) | : 5162.17 |
| Monthly AAUM as on Sep 30, 2026 (Rs. in Cr.) | : 5255.49 |
Fund Manager And Experience| Fund Manager | Total Experience | Managing Since |
| Equity Category | ||
| Mr. Jitendra Sriram | 27 years | 01-Jul-26 |
| Mr. Kushant Arora | 11 years | 01-Jul-26 |
| Mr. Neeraj Saxena | 20 years | 21-Oct-24 |
| Fixed Income | ||
| Mr. Prashant Pimple* | 24 years | 16-Sep-26 |
*Mr. Prashant Pimple was appointed as Fund Manager w.e.f September 16, 2026 in place of Mr. Gurvinder Singh Wasan.
Minimum Investment
Lumpsum Amount:
Rs.5000 and in multiples of Re. 1 thereafter.
Additional Purchase Amount:
Rs.1000 and in multiples of Re. 1 thereafter.
Systematic Investment Plan (SIP) Amount:
(i) Daily, Weekly, Monthly SIP: Rs. 500/- and in
multiples of Re. 1/- thereafter; (ii) Quarterly SIP:
Rs. 1500/- and in multiples of Re. 1/- thereafter.
Load Structure
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
above the 10% limit, on or before one year from
the date of allotment: 1% of the applicable Net
asset Value (NAV) • If the units are redeemed after
one year from the date of allotment: Nil
For detailed load structure please refer Scheme
Information Document of the scheme.
Expense Ratio| Regular | Direct | ||
| Total Expense Ratio (Weighted TER) | : | 1.69% | 0.73% |
| Base Expense Ratio (as on September 30,2026) | : | 1.59% | 0.63% |
Quantitative Measures /
Risk Measures| Standard Deviation (%) | : | 12.09 |
| Beta | : | 1.41 |
| Sharpe Ratio (%) | : | 0.39 |
Market Capitalization
(% of Net Assets)| Large Cap | : | 68.80 |
| Mid Cap | : | 23.84 |
| Small Cap | : | 7.36 |
| Cash | : | - |
| Compounded Annualised Returns | Scheme Returns % Regular | Scheme Returns % Direct | Benchmark Returns % |
| Last 1 year | 3.53 | 4.71 | -2.65 |
| Last 3 years | 9.79 | 11.07 | 6.05 |
| Last 5 years | 9.06 | 10.41 | 5.96 |
| Since Inception | 12.26 | 13.72 | 9.63 |
**Scheme Inception Date: 14-Nov-18. Past performance may or may not be sustained in
the future and does not guarantee future returns. Performance data is provided for the
Growth Option. Returns do not take into account load and taxes, if any, and different plans may
have a different expense structure. Returns for periods exceeding one year are compounded
annualised. Scheme performance is calculated based on the NAV as of the last day of the
month preceding the date of publication of this factsheet. Where the commencement or end
date of the relevant period falls on a non-business day, the NAV of the immediately preceding
business day has been considered for the purpose of return calculation. Exit load, if any,
has not been considered while computing performance. Click here for the performance
of other schemes managed by the Fund Manager(s). Data as on September 30, 2026
*Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
| Company / Issuer | % to Net Assets | |
| 1. | HDFC Bank Ltd | 3.09 |
| 2. | Reliance Industries Ltd | 2.90 |
| 3. | Larsen & Toubro Ltd | 2.62 |
| 4. | Bharti Airtel Ltd | 2.30 |
| 5. | Multi Commodity Exchange of India Ltd | 2.19 |
| 6. | Bharat Heavy Electricals Ltd | 2.17 |
| 7. | Eicher Motors Limited | 1.99 |
| 8. | One 97 Communications Limited | 1.99 |
| 9. | ICICI Bank Ltd | 1.96 |
| 10. | Indusind Bank Ltd | 1.89 |
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for Detailed Investment in Securities |
| Portfolio Turnover Ratio (Annualized) | |
| a) Equity Turnover | 0.52 |
| b) Gross Exposure Turnover (%) | 1.00 |
| Average Maturity (yrs) | 3.11 |
| Macaulay Duration (yrs) | 1.87 |
| Modified Duration (yrs) | 1.79 |
| Annualized Portfolio Yield | 6.72% |
| Yield to Maturity (%) | 6.72% |
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
 | Market Risk (Volatility & Price Fluctuations) | |
| | Liquidity Risk | |
| | Credit and Counterparty Risk (Risk of Default) | |
| | Interest Rate Risk & Re-investment Risk | |
| | Operational Risk (Risk of Trading or Backoffice or Administration Issues) |
| |
for Detailed Investment in Securities |
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for Allocation of Net Asset by Sectors |
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for Allocation of Net Asset by Asset Class |
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for Allocation of Net Assets by region/country |
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for Allocation of Net Assets by Credit Quality |
Major Changes w.r.t previous month –
| Name of securities added | Name of securities deleted/reduced | Total Weightage in % |
| HDFC Bank Ltd | 0.17 | |
| Larsen & Toubro Ltd | 0.10 | |
| Bharti Airtel Ltd | 0.01 | |
| Multi Commodity Exchange of India Ltd | 0.01 | |
| One 97 Communications Limited | 0.02 | |
| Bharat Heavy Electricals Ltd | -0.07 | |
| Eicher Motors Limited | -0.09 | |
| Indusind Bank Ltd | -0.25 | |
| Mahindra & Mahindra Ltd | -0.14 |
| Change in | Aug 2026 | Sep 2026 |
| Regular | 1.87% | 1.69% |
| Direct | 0.74% | 0.73% |
No change
No change
| Sr. No. | Important Weblinks | |
| 1 | Video Explainer | Click here for a video providing simplified explanation of the Fund Factsheet |
| 2 | Calculation/Methodology | Click here for various mathematical parameters and their respective calculation methodology/formulae |
| 3 | Detailed Risk Factors | Click here for various risk factors associated with the Scheme. |
| 4 | Scheme Information Document (SID) | Click here/Scan QR code for SID on the website  |
| 5 | Investor Services | Click here for contact details for investor services. |
| 6 | Grievance submission and redressal | Click here to be directed to the grievance submission page. |
Additional Disclosure
Past performance may or may not be sustained in future and is not a guarantee of future returns. Returns do not take into account the load and taxes, if any. Different plans shall have a different expense structure. The above data assumes investments in Growth option for distributor/regular plan. Where returns are not available for a particular period, they have not been shown. *% CAGR Returns are computed after accounting for the cash flow by using the XIRR method. For further details on performance of the scheme and performance of other schemes managed by the Fund Manager,please refer to “Performance of Schemes”. Please note TRI indicates Total Return Index. Data as on September 30, 2026
Past Performance is not an indicator or guarantee of future results
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.