Baroda BNP Paribas Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.69 %Nav, as on 03-11-2025

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  • Net Change on 03-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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-Regular Plan -Growth Option 3.92 1.94 7.59 14.11 14.46 14.04
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-Regular Plan -Growth Option Nov 14, 2018 7.59 14.11 14.46 1.88 4,361.97
HDFC Balanced Advantage Fund - Growth Plan Sep 11, 2000 5.74 18.59 24.40 1.34 103,041.31
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 9.78 13.22 14.71 1.44 66,750.51
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 6.17 11.93 11.99 1.66 17,475.08
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 4.40 10.92 12.83 1.72 9,748.60
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 6.61 12.39 13.94 1.75 9,479.97

Fund Holdings as on 30-September-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • Larsen & Toubro Limited

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

  • Clearing Corporation of India Ltd

  • Hindustan Petroleum Corporation Limited

  • Amber Enterprises India Limited

  • UltraTech Cement Limited

  • Sun Pharmaceutical Industries Limited

  • Bharat Electronics Limited

  • Shriram Finance Limited

  • Kotak Mahindra Bank Limited

  • Eternal Limited

  • InterGlobe Aviation Limited

  • ICICI Lombard General Insurance Company Limited

  • Indian Bank

  • Radico Khaitan Limited

  • 6.33% Government of India (05/05/2035)

  • One 97 Communications Limited

  • GE Vernova T&D India Limited

  • Hitachi Energy India Limited

  • Multi Commodity Exchange of India Limited

  • Godrej Consumer Products Limited

  • Page Industries Limited

  • Divi's Laboratories Limited

  • Embassy Office Parks REIT

  • The Federal Bank Limited

  • Samvardhana Motherson International Limited

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

  • Tech Mahindra Limited

  • Avenue Supermarts Limited

  • Schaeffler India Limited

  • NXT Infra Trust (NIT) **

  • FSN E-Commerce Ventures Limited

  • National Highways Infra Trust

  • Karur Vysya Bank Limited

  • 360 One WAM Limited

  • Hindustan Unilever Limited

  • Hyundai Motor India Ltd

  • PB Fintech Limited

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

  • IndiGRID Infrastructure Trust

  • Ajanta Pharma Limited

  • JSW Steel Limited

  • Sansar Trust (25/09/2029) **

  • Brookfield India Real Estate Trust

  • Concord Biotech Limited

  • Jupiter Life Line Hospitals Limited

  • Indus Towers Limited

  • Marico Limited

  • Smartworks Coworking Spaces Ltd

  • Eicher Motors Limited

  • HDB Financial Services Limited

  • Bharti Hexacom Limited

  • Jyoti CNC Automation Ltd

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

  • 6.01% Government of India (21/07/2030)

  • 7.09% Government of India (05/08/2054)

  • 6.9% Government of India (15/04/2065)

  • Hexaware Technologies Limited

  • TBO Tek Limited

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

  • Tega Industries Limited

  • Capital Infra Trust

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

  • Anzen India Energy Yield Plus Trust

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

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

  • 7.34% REC Limited (30/04/2030) **

  • Poonawalla Fincorp Limited

  • Travel Food Services Limited

  • 7.4% Export Import Bank of India (14/03/2029)

  • Mahindra & Mahindra Limited

  • 8.85% Muthoot Finance Limited (20/12/2028) **

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

  • 7.08% Bajaj Housing Finance Limited (12/06/2030) **

  • Net Receivables / (Payables)

  • Indus Infra Trust

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

  • JSW Cement Limited

  • Intelligent Supply Chain Infrastructure Trust **

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

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

  • Powergrid Infrastructure Investment Trust

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

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

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

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

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

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

  • 7.12% Export Import Bank of India (27/06/2030)

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

  • 6.68% Government of India (07/07/2040)

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

  • 8.8% REC Limited (22/01/2029) **

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

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

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

  • InterGlobe Aviation Limited October 2025 Future

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • Pharmaceuticals & Drugs

  • IT - Software

  • Telecommunication - Service Provider

  • Electric Equipment

  • e-Commerce

  • Finance - NBFC

  • Fintech

  • Finance - Stock Broking

  • Engineering - Construction

  • Household & Personal Products

  • Cement & Construction Materials

  • Air Conditioners

  • Defence

  • Airlines

  • Insurance

  • Bank - Public

  • Breweries & Distilleries

  • Textile

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Retailing

  • Bearings

  • Engineering - Industrial Equipments

  • Finance - Others

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Edible Oil

  • Business Support

  • Automobile Two & Three Wheelers

  • Travel Services

  • Restaurants

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Fund Manager

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Derivatives

  • Equity

  • FITCH AA

  • ICRA AA

  • ICRA AAA

  • ICRA D

  • REITs & InvITs

  • Sov

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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 ₹4,361.97 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 up ₹0.17(0.69%)yesterday to ₹25.1402.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, 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