CIN- L67120MH1995PLC084899

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Scheme Snapshot

Baroda BNP Paribas Balanced Advantage Fund

Fund Baroda BNP Paribas Mutual Fund
Category Hybrid - Dynamic Asset Allocation/Balanced Advantage
Type Open Ended
NAV(10/12/2025) 24.8028
Percentage Returns
1 Month Ago -0.93%
3 Months Ago 2.35%
1 Year Ago 2.93%

Snapshot

Inception Date 22-10-2018
Fund Manager Mr. Sanjay Chawla
Initial Price 10.00
Min. Invest. `5000
Objectives 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 allocation.
Entry Load Nil
Exit Load If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil. If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.932.352.9313.1
Category0.081.94.426.94
Sensex1.023.643.5310.72
Nifty0.713.144.6611.67

NAV Chart

Other Options

Options NAV (`)
Growth24.8028 (10/12/2025)
IDCW16.4706 (10/12/2025)

Asset Allocation

Holding DateValue (` Cr.)
30/11/20254696.84
31/10/20254544.91
30/09/20254361.97
31/08/20254331.79
31/07/20254424.23

Mutual Fund

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : service@barodabnpparibasmf.in
Web : https://www.barodabnpparibasmf.in/

Registrar

KFIN Technologies Pvt. Ltd.

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Announcement Calendar

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Upcoming

BOARD MEETINGS
Company Name : Prabhat Technologies
Date : 17-12-2025

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