Baroda BNP Paribas Balanced Advantage Fund NAV Reaches ₹16.16
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Key Highlights
Baroda BNP Paribas Balanced Advantage Fund’s NAV hits ₹16.16 on Aug 6, 2026. Explore this hybrid scheme’s focus on capital appreciation and income generation with significant equity allocation.
The Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option reported its Latest at ₹16.16 as of August 6, 2026. This open-ended hybrid scheme aims to generate both capital appreciation and income.
The fund’s primary objective focuses on capital appreciation through investments in equity and equity-linked securities. Concurrently, it seeks income generation from debt and money market instruments, with active risk management via asset allocation.
Fund Structure and Operations
- Fund House: Baroda BNP Paribas Asset Management India Pvt. Ltd.
- Category: Hybrid – Balanced Advantage
- Inception Date: November 14, 2018
- : ₹5,000
- : 1%
The portfolio’s current weightage reflects a substantial allocation to equity at 83.38%. Debt instruments constitute 11.69% of the holdings, with the remaining 4.93% categorized under ‘Others’.
Management Team
- Jitendra Sriram
- Kushant Arora
- Neeraj Saxena
- Gurvinder Singh Wasan
The fund’s risk ratios, including , , , Treynor’s Ratio, and Jensen’s , are utilized to indicate its volatility. These metrics further assess its risk-adjusted returns when compared against the category average.