Baroda BNP Paribas Balanced Advantage Fund - IDCW - Direct Plan

Other Plans and Options
  • (-2.44%)Nav, as on 19-03-2026

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  • Net Change on 19-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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-IDCW Option -5.21 -2.88 10.40 14.92 12.24 14.21
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-IDCW Option Nov 14, 2018 10.40 14.92 12.24 0.75 4,766.56
HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan Jan 01, 2013 6.60 17.05 17.13 0.77 107,589.67
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW Jan 07, 2013 9.92 13.40 11.77 0.86 71,150.75
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW Apr 02, 2013 9.94 13.41 11.78 0.86 71,150.75
Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option Aug 03, 2018 7.08 11.99 10.34 0.57 17,590.57
NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option Jan 01, 2013 7.50 13.12 11.28 0.56 9,687.94

Fund Holdings as on 28-February-2026

  • HDFC Bank Limited

  • 6.48% Government of India (06/10/2035)

  • Reliance Industries Limited

  • Clearing Corporation of India Ltd

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • IndusInd Bank Limited

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

  • UltraTech Cement Limited

  • Infosys Limited

  • Bharat Heavy Electricals Limited

  • Hindustan Petroleum Corporation Limited

  • Multi Commodity Exchange of India Limited

  • Bharat Electronics Limited

  • Samvardhana Motherson International Limited

  • Kotak Mahindra Bank Limited

  • ICICI Bank Limited

  • The Federal Bank Limited

  • Shriram Finance Limited

  • Sun Pharmaceutical Industries Limited

  • Eternal Limited

  • Radico Khaitan Limited

  • Hitachi Energy India Limited

  • Karur Vysya Bank Limited

  • Amber Enterprises India Limited

  • Hindustan Unilever Limited

  • ICICI Lombard General Insurance Company Limited

  • Mahindra & Mahindra Limited

  • One 97 Communications Limited

  • Hyundai Motor India Ltd

  • Godrej Consumer Products Limited

  • JSW Steel Limited

  • GE Vernova T&D India Limited

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

  • Eicher Motors Limited

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

  • IndiGrid Infrastructure Trust

  • National Highways Infra Trust

  • 360 One WAM Limited

  • Tata Consumer Products Limited

  • Tech Mahindra Limited

  • Ajanta Pharma Limited

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

  • Vedanta Limited

  • NXT Infra Trust (NIT)

  • Marico Limited

  • Canara Bank

  • Poonawalla Fincorp Limited

  • LG Electronics India Ltd

  • Sagility Limited

  • Schaeffler India Limited

  • Navin Fluorine International Limited

  • Jupiter Life Line Hospitals Limited

  • Fractal Analytics Ltd

  • NHPC Limited

  • Power Grid Corporation of India Limited

  • Net Receivables / (Payables)

  • 7.4% State Government Securities (25/02/2036)

  • Smartworks Coworking Spaces Ltd

  • Sansar Trust (25/09/2029) **

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

  • Kotak Mahindra Bank Limited (24/09/2026) ** #

  • Small Industries Dev Bank of India (06/11/2026) ** #

  • Export Import Bank of India (11/11/2026) ** #

  • Axis Bank Limited

  • Nestle India Limited

  • 7.11% State Government Securities (17/03/2031)

  • 6.36% Government of India (16/02/2031)

  • ICICI Prudential Asset Management Company Limited

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

  • National Bank For Agriculture and Rural Development (28/01/2027) #

  • 7.32% NTPC Limited (17/07/2029) **

  • 6.92% Power Finance Corporation Limited (16/02/2028) **

  • Capital Infra Trust

  • 7.50% National Bank For Agriculture and Rural Development (31/08/2026)

  • 6.87% REC Limited (31/05/2030) **

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

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

  • 7.48% National Bank For Agriculture and Rural Development (15/09/2028)

  • 6.80% National Housing Bank (02/04/2032) **

  • Clean Max Enviro Energy Solutions Limited #

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

  • 7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) **

  • 7.35% Bharti Telecom Limited (15/10/2027) **

  • 7.37% Bajaj Finance Limited (27/09/2030) **

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

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

  • 7.25% State Government Securities (28/12/2026)

  • Indus Infra Trust

  • Anzen India Energy Yield Plus Trust

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

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

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

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

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

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

  • 7.42% Power Finance Corporation Limited (15/04/2028) **

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

  • Powergrid Infrastructure Investment Trust

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

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

  • Amagi Media Labs Limited

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

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

  • Travel Food Services Limited

  • 9% Yes Bank Limited (18/10/2026) ^

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • IT - Software

  • Finance - Stock Broking

  • Electric Equipment

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Defence

  • Auto Ancillary

  • e-Commerce

  • Breweries & Distilleries

  • Air Conditioners

  • Power Generation/Distribution

  • Insurance

  • Fintech

  • Steel & Iron Products

  • Business Support

  • Automobile Two & Three Wheelers

  • Tea/Coffee

  • Metal - Non Ferrous

  • Edible Oil

  • Bank - Public

  • Consumer Durables - Domestic Appliances

  • Bearings

  • Chemicals

  • Hospital & Healthcare Services

  • Consumer Food

  • Finance - Asset Management

  • Restaurants

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Fund Manager

Most Recent Dividend

  • 02/03/2026

  • 28/01/2026

  • 28/03/2025

  • 28/03/2024

  • 28/03/2023

  • 29/03/2022

  • 24/03/2021

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Equity

  • FITCH AA

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • ICRA D

  • 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 ₹4,766.56 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 ₹-0.42(-2.44%)yesterday to ₹16.8967.

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