Baroda BNP Paribas Balanced Advantage Fund - Growth - Direct Plan

Other Plans and Options
  • (-0.33%)Nav, as on 24-07-2025

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  • Net Change on 24-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option 2.19 6.57 9.75 17.69 16.97 16.05
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 50:50 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option Nov 14, 2018 9.75 17.69 16.97 0.74 4,413.02
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan Jan 01, 2013 4.70 21.95 24.45 0.75 102,789.77
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 8.40 14.44 15.40 0.85 65,297.87
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Aug 03, 2018 7.58 14.39 14.06 0.56 17,677.50
Tata Balanced Advantage Fund-Direct Plan-Growth Jan 28, 2019 4.87 13.77 14.89 0.41 10,353.09
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 6.41 14.88 15.60 0.55 9,390.89

Fund Holdings as on 30-June-2025

  • Net Receivables / (Payables)

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • 6.75% Piramal Finance Limited (26/09/2031)

  • Sun Pharmaceutical Industries Limited

  • Larsen & Toubro Limited

  • Hindustan Petroleum Corporation Limited

  • Page Industries Limited

  • Shriram Finance Limited

  • Hitachi Energy India Limited

  • Amber Enterprises India Limited

  • ICICI Lombard General Insurance Company Limited

  • Bank of Baroda

  • GE Vernova T&D India Limited

  • Bharat Electronics Limited

  • Info Edge (India) Limited

  • Divi's Laboratories Limited

  • UltraTech Cement Limited

  • Radico Khaitan Limited

  • InterGlobe Aviation Limited

  • Oil India Limited

  • IndiGRID Infrastructure Trust

  • PNB Housing Finance Limited

  • Sansar Trust (25/09/2029) **

  • Multi Commodity Exchange of India Limited

  • Embassy Office Parks REIT

  • Concord Biotech Limited

  • NXT Infra Trust (NIT)

  • Brookfield India Real Estate Trust

  • The Federal Bank Limited

  • Schaeffler India Limited

  • 360 One WAM Limited

  • Samvardhana Motherson International Limited

  • PB Fintech Limited

  • Godrej Consumer Products Limited

  • Ajanta Pharma Limited

  • 7.18% Government of India (14/08/2033)

  • Tata Consultancy Services Limited

  • 6.79% Government of India (07/10/2034)

  • Jyoti CNC Automation Ltd

  • Jupiter Life Line Hospitals Limited

  • Eternal Limited

  • Hindustan Unilever Limited

  • Hexaware Technologies Limited

  • Tega Industries Limited

  • Power Grid Corporation of India Limited

  • KEI Industries Limited

  • Tech Mahindra Limited

  • 7.38% Government of India (20/06/2027)

  • National Highways Infra Trust

  • 7.34% Government of India (22/04/2064)

  • Baroda BNP Paribas Money Market Fund- Dr Gr

  • TBO Tek Limited

  • 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) **

  • Capital Infra Trust

  • Indus Towers Limited

  • AWL Agri Business Limited

  • Clearing Corporation of India Ltd

  • 7.32% Government of India (13/11/2030)

  • Anzen India Energy Yield Plus Trust

  • ZF Commercial Vehicle Control Systems India Limited

  • 7.725% Larsen & Toubro Limited (28/04/2028) **

  • 7.34% REC Limited (30/04/2030)

  • 10.5% IndoStar Capital Finance Limited (25/09/2026) **

  • Intelligent Supply Chain Infrastructure Trust

  • Powergrid Infrastructure Investment Trust

  • Karur Vysya Bank Limited

  • 8.25% JSW Steel Limited (23/12/2027) **

  • Indus Infra Trust

  • 8.55% Motilal Oswal Home Finance Limited (07/01/2027) **

  • 7.24% State Government Securities (28/12/2026)

  • 7.75% Nuvoco Vistas Corporation Limited (28/08/2025) **

  • India Universal Trust (21/11/2030) **

  • Afcons Infrastructure Limited

  • 8.85% Muthoot Finance Limited (30/01/2029) **

  • 9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) **

  • 7.34% GAIL (India) Limited (20/12/2027) **

  • 7.62% National Bank For Agriculture and Rural Development (31/01/2028) **

  • 7.53% National Bank For Agriculture and Rural Development (24/03/2028) **

  • 9.95% IndoStar Capital Finance Limited (28/02/2026) **

  • 6.64% Power Finance Corporation Limited (15/07/2030)

  • 8.08% State Government Securities (26/12/2028)

  • 8.8% REC Limited (22/01/2029) **

  • 8.08% State Government Securities (26/12/2028)

  • 8.35% Tata Projects Limited (22/07/2027) **

  • 8.08% State Government Securities (26/12/2028)

  • 9% Yes Bank Limited (18/10/2025) ^

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Electric Equipment

  • Engineering - Construction

  • Textile

  • Finance - NBFC

  • Household & Personal Products

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Insurance

  • Bank - Public

  • Defence

  • Auto Ancillary

  • BPO/ITeS

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Airlines

  • Oil Exploration

  • Finance - Housing

  • Finance - Stock Broking

  • Bearings

  • Finance - Others

  • Fintech

  • Hospital & Healthcare Services

  • e-Commerce

  • Power Generation/Distribution

  • Cable

  • Travel Services

  • Edible Oil

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Fund Manager

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Equity

  • FITCH AA

  • ICRA AA

  • ICRA AAA

  • ICRA D

  • MFU

  • REITs & InvITs

  • Sovereign

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About Baroda BNP Paribas Balanced Advantage Fund

Scheme Analysis

Baroda BNP Paribas Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 14-Nov-2018 and currently has an AUM of ₹4,413.02 crore. Baroda BNP Paribas Balanced Advantage Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as secondary index.

The NAV of Baroda BNP Paribas Balanced Advantage Fund ended down ₹-0.09(-0.33%)yesterday to ₹26.9887.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Baroda BNP Paribas Balanced Advantage Fund is managed by Sanjay Chawla and Gurvinder Singh Wasan.

Fund House Contact

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294