Baroda BNP Paribas Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.37 %Nav, as on 07-10-2025

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  • Net Change on 07-10-2025

  • 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 1.94 -1.32 3.71 14.17 14.01 13.85
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 3.71 14.17 14.01 1.88 4,331.79
HDFC Balanced Advantage Fund - Growth Plan Sep 11, 2000 2.75 19.06 24.08 1.33 101,079.60
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 6.86 13.37 14.45 1.44 65,710.61
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 3.42 12.04 11.85 1.66 17,339.32
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 1.21 10.97 12.47 1.71 9,825.94
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 4.00 12.51 13.67 1.74 9,317.08

Fund Holdings as on 31-August-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

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

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • Larsen & Toubro Limited

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

  • Kotak Mahindra Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Page Industries Limited

  • Amber Enterprises India Limited

  • Hindustan Petroleum Corporation Limited

  • UltraTech Cement Limited

  • Hitachi Energy India Limited

  • Bharat Electronics Limited

  • Shriram Finance Limited

  • Eternal Limited

  • ICICI Lombard General Insurance Company Limited

  • GE Vernova T&D India Limited

  • InterGlobe Aviation Limited

  • Radico Khaitan Limited

  • Bank of Baroda

  • Godrej Consumer Products Limited

  • Divi's Laboratories Limited

  • IndiGRID Infrastructure Trust

  • Tech Mahindra Limited

  • Embassy Office Parks REIT

  • NXT Infra Trust (NIT) **

  • National Highways Infra Trust

  • One 97 Communications Limited

  • Brookfield India Real Estate Trust

  • Clearing Corporation of India Ltd

  • Concord Biotech Limited

  • Schaeffler India Limited

  • Hindustan Unilever Limited

  • PB Fintech Limited

  • The Federal Bank Limited

  • Sansar Trust (25/09/2029) **

  • Ajanta Pharma Limited

  • Multi Commodity Exchange of India Limited

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

  • Samvardhana Motherson International Limited

  • 360 One WAM Limited

  • Karur Vysya Bank Limited

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

  • Tata Consultancy Services Limited

  • Avenue Supermarts Limited

  • Jupiter Life Line Hospitals Limited

  • Tega Industries Limited

  • Indus Towers Limited

  • Jyoti CNC Automation Ltd

  • Indian Bank

  • Hexaware Technologies Limited

  • Info Edge (India) Limited

  • PNB Housing Finance Limited

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

  • Eicher Motors Limited

  • JSW Steel Limited

  • Bharti Hexacom Limited

  • Hyundai Motor India Ltd

  • Smartworks Coworking Spaces Ltd

  • Marico Limited

  • HDB Financial Services Limited

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

  • TBO Tek Limited

  • Capital Infra Trust

  • FSN E-Commerce Ventures Limited

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

  • Anzen India Energy Yield Plus Trust

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

  • 7.34% REC Limited (30/04/2030) **

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

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

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

  • Net Receivables / (Payables)

  • Travel Food Services Limited

  • Indus Infra Trust

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

  • JSW Cement Limited

  • Intelligent Supply Chain Infrastructure Trust

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

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

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

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

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

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

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

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

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

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

  • Powergrid Infrastructure Investment Trust

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

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

  • 8.8% REC Limited (22/01/2029) **

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

  • 6.79% Government of India (30/12/2031)

  • 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

  • Household & Personal Products

  • Engineering - Construction

  • Bank - Public

  • Fintech

  • Finance - NBFC

  • e-Commerce

  • Cement & Construction Materials

  • Textile

  • Air Conditioners

  • Defence

  • Engineering - Industrial Equipments

  • Insurance

  • Airlines

  • Breweries & Distilleries

  • Bearings

  • Finance - Stock Broking

  • Auto Ancillary

  • Finance - Others

  • Retailing

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Business Support

  • Edible Oil

  • Travel Services

  • Restaurants

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Fund Manager

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • 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 ₹4,331.79 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 ₹0.09(0.37%)yesterday to ₹24.5577.

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