Baroda BNP Paribas Balanced Advantage Fund - Growth - Direct Plan

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  • (-1.11%)Nav, as on 27-01-2023

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  • Net Change on 27-01-2023

  • 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
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.)
HDFC Balance Advantage Fund -Direct Plan - Growth Option Dec 31, 2012 15.86 17.60 11.21 0.89 51,026.69
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 7.88 11.65 10.17 0.91 44,633.87
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 6.29 11.13 8.29 0.58 6,771.74
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Jan 01, 2013 5.67 11.42 9.30 0.60 6,707.50
IDFC Balanced Advantage Fund Direct Plan Growth Oct 10, 2014 Unrated 0.48 9.00 8.04 0.56 2,766.88

Fund Holdings as on 31-December-2022

  • ICICI Bank Ltd.

  • Net Receivable / Payable

  • Housing Development Finance Corporation Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • 7.42% Government of India 22-Sep-2033

  • Larsen & Toubro Ltd.

  • Titan Company Ltd.

  • 6.70% Torrent Power Ltd. 11-Mar-2025

  • Sun Pharmaceutical Industries Ltd.

  • IndusInd Bank Ltd.

  • Bharat Electronics Ltd.

  • NTPC Ltd.

  • TREPS 02-Jan-2023

  • Siemens Ltd.

  • ITC Ltd.

  • 6.25% Embassy Office Parks Reit 18-Oct-2024

  • Bank of Baroda

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Ltd.

  • Cummins India Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Dabur India Ltd.

  • UNO Minda Ltd.

  • 7.90% Bajaj Finance Ltd. 17-Nov-2025

  • Axis Bank Ltd.

  • Marico Ltd.

  • 5.22% Government of India 15-Jun-2025 (Placed as Margin)

  • 7.88% Kotak Mahindra Prime Ltd. 17-Feb-2025

  • Cipla Ltd.

  • 8.95% Shriram Housing Finance Ltd. 26-Dec-2025

  • Brigade Enterprises Ltd.

  • 5.70% HDB Financial Services Ltd. 25-Oct-2024

  • Ashok Leyland Ltd.

  • Fortis Healthcare Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Housing Development Finance Corporation Ltd.

  • 8.70% Bharti Telecom Ltd. 05-Dec-2025

  • 7.59% State Government of Uttar Pradesh 25-Oct-2027

  • 7.70% Bajaj Housing Finance Ltd. 21-May-2027

  • Vedanta Ltd. 21-Mar-2023

  • 7.69% Government of India 30-Oct-2034

  • 6.44% HDFC Bank Ltd. 27-Sep-2028

  • Persistent Systems Ltd.

  • State Bank of India

  • 8.44% HDFC Bank Ltd. 28-Dec-2028

  • 7.70% Housing Development Finance Corporation Ltd. 18-Nov-2025

  • 8.85% Axis Bank Ltd. 05-Dec-2024

  • Timken India Ltd.

  • 8.30% Cholamandalam Investment & Finance Co. Ltd. 12-Dec-2025

  • LIC Housing Finance Ltd. 12-Dec-2023

  • Sudarshan Chemical Industries Ltd.

  • HCL Technologies Ltd.

  • 8.30% Torrent Power Ltd. 02-Jun-2027

  • The Federal Bank Ltd. 13-Nov-2023

  • 7.00% Shriram Finance Ltd. 21-Feb-2024

  • L&T Finance Ltd. 28-Nov-2023

  • 7.75% Nuvoco Vistas Corporation Ltd. 28-Aug-2025

  • 7.50% Godrej Properties Ltd. 31-Jul-2023

  • NMDC Ltd.

  • 5.84% Indian Oil Corporation Ltd. 19-Apr-2024

  • Ambuja Cements Ltd.

  • 8.30% Muthoot Finance Ltd. 06-Jan-2026

  • 10.14% Shriram Housing Finance Ltd. 04-Mar-2025

  • 7.77% State Government of Gujarat 27-Jul-2032

  • 8.20% Indian Railway Finance Corporation Ltd. 27-Apr-2024

  • 7.17% Government of India 08-Jan-2028

  • 8.35% Piramal Capital & Housing Finance Ltd. 23-Sep-2023

  • 7.63% Kotak Mahindra Bank Ltd. 01-Dec-2029

  • IndusInd Bank Ltd. 11-Oct-2023

  • Housing Development Finance Corporation Ltd. 23-Nov-2023

  • 8.70% Bharti Telecom Ltd. 21-Nov-2024

  • 8.50% Piramal Capital & Housing Finance Ltd. 31-Jul-2023

  • RBL Bank Ltd.

  • 11.00% Motilal Oswal Home Finance Ltd. 07-Aug-2026

  • 7.58% Power Finance Corporation Ltd. 15-Jan-2026

  • 7.10% Government of India 18-Apr-2029

  • 8.99% Bank of Baroda 31-Dec-2052 ( AT1 Bond under Basel III )

  • 9.72% State Government of Punjab 28-Aug-2023

  • 7.75% Small Industries Development Bank of India 27-Oct-2025

  • 7.25% National Bank for Agriculture and Rural Development 01-Aug-2025

  • 7.35% Housing Development Finance Corporation Ltd. 10-Feb-2025

  • Vedanta Ltd. 28-Mar-2023

  • 5.70% National Bank for Agriculture and Rural Development 31-Jul-2025

  • 6.40% Jamnagar Utilities & Power Private Ltd. 29-Sep-2026

  • Embassy Office Parks Reit

  • 8.95% Food Corporation of India 01-Mar-2029

  • 8.80% REC Ltd. 22-Jan-2029

  • 8.30% Indian Railway Finance Corporation Ltd. 23-Mar-2029

  • 6.68% Government of India 17-Sep-2031

  • 7.88% Government of India 19-Mar-2030

  • Yes Bank Ltd.( AT1 Bond under Basel III )

  • IndusInd Bank Ltd.

  • Titan Company Ltd.

  • HDFC Bank Ltd.

  • Ambuja Cements Ltd.

  • Reliance Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • ICICI Bank Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - Housing

  • Refineries

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Diamond & Jewellery

  • Bank - Public

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Electric Equipment

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Diesel Engines

  • Finance - NBFC

  • Household & Personal Products

  • Auto Ancillary

  • Consumer Food

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

  • Bearings

  • Dyes & Pigments

  • Mining & Minerals

  • Cement & Construction Materials

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Fund Manager

  • [ICRA]AA

  • [ICRA]AA+

  • [ICRA]AAA

  • [ICRA]D

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • Derivatives

  • Equity

  • IND AA

  • REITs & InvITs

  • Sov

  • Warrants

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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 ₹3,219.82 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 ₹-0.2(-1.11%)yesterday to ₹17.6351.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The Baroda BNP Paribas Balanced Advantage Fund is managed by Prashant Pimple and Sanjay Chawla.

Fund House Contact

Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051

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