Baroda BNP Paribas Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.03%)Nav, as on 01-07-2025

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  • Net Change on 01-07-2025

  • 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 2.99 8.98 8.77 18.46 17.25 14.65
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 8.77 18.46 17.25 1.89 4,304.22
HDFC Balanced Advantage Fund - Growth Plan Sep 11, 2000 6.28 23.35 25.20 1.37 100,299.29
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 10.18 14.89 16.02 1.45 63,786.84
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 8.36 14.52 13.91 1.66 17,342.95
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 4.30 13.58 14.14 1.69 10,227.01
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 6.98 14.78 15.21 1.74 9,190.17

Fund Holdings as on 31-May-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Reliance Industries Limited

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

  • Kotak Mahindra Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Clearing Corporation of India Ltd

  • Larsen & Toubro Limited

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

  • Hindustan Petroleum Corporation Limited

  • Page Industries Limited

  • Shriram Finance Limited

  • Tata Consultancy Services Limited

  • Hitachi Energy India Limited

  • Bank of Baroda

  • Amber Enterprises India Limited

  • Hindustan Unilever Limited

  • Bharat Electronics Limited

  • GE Vernova T&D India Limited

  • ICICI Lombard General Insurance Company Limited

  • Info Edge (India) Limited

  • Radico Khaitan Limited

  • Samvardhana Motherson International Limited

  • Sansar Trust (25/09/2029) **

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

  • UltraTech Cement Limited

  • Oil India Limited

  • IndiGRID Infrastructure Trust

  • InterGlobe Aviation Limited

  • Divi's Laboratories Limited

  • Concord Biotech Limited

  • PNB Housing Finance Limited

  • Embassy Office Parks REIT

  • NXT Infra Trust (NIT)

  • Schaeffler India Limited

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

  • Ajanta Pharma Limited

  • Godrej Consumer Products Limited

  • Brookfield India Real Estate Trust

  • Afcons Infrastructure Limited

  • The Federal Bank Limited

  • PB Fintech Limited

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

  • KEI Industries Limited

  • Eternal Limited

  • 360 One WAM Limited

  • Multi Commodity Exchange of India Limited

  • Jupiter Life Line Hospitals Limited

  • AWL Agri Business Limited

  • Jyoti CNC Automation Ltd

  • Tega Industries Limited

  • Power Grid Corporation of India Limited

  • Hexaware Technologies Limited

  • Asian Paints Limited

  • 7.1% Government of India (08/04/2034)

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

  • National Highways Infra Trust

  • ZF Commercial Vehicle Control Systems India Limited

  • Capital Infra Trust

  • 6.92% Government of India (18/11/2039)

  • TBO Tek 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) **

  • 7.39% Small Industries Dev Bank of India (21/03/2030)

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

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

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

  • Intelligent Supply Chain Infrastructure Trust

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

  • Powergrid Infrastructure Investment Trust

  • 7.37% Indian Railway Finance Corporation Limited (31/07/2029) **

  • 7.58% National Bank For Agriculture and Rural Development (31/07/2026)

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

  • Indus Infra Trust

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

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

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

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

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

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

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

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

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

  • 8.8% REC Limited (22/01/2029) **

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

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

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

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

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

  • Net Receivables / (Payables)

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Electric Equipment

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Textile

  • Auto Ancillary

  • Finance - NBFC

  • Bank - Public

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Defence

  • Insurance

  • BPO/ITeS

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Oil Exploration

  • Airlines

  • Finance - Housing

  • Bearings

  • Fintech

  • Cable

  • e-Commerce

  • Finance - Others

  • Finance - Stock Broking

  • Edible Oil

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Paints

  • Travel Services

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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

  • 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 ₹4,304.22 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 ₹-0.01(-0.03%)yesterday to ₹24.7525.

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