Baroda BNP Paribas Balanced Advantage Fund - Growth - Direct Plan

Other Plans and Options
  • (-0.04%)Nav, as on 14-11-2025

  • Previous Nav

  • Net Change on 14-11-2025

  • 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
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option 2.60 4.91 11.34 15.45 14.98 15.64
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-Growth Option Nov 14, 2018 11.34 15.45 14.98 0.74 4,544.91
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan Jan 01, 2013 9.06 18.90 22.99 0.73 106,493.55
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 12.21 14.03 14.32 0.87 68,449.94
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Aug 03, 2018 8.96 13.23 12.82 0.56 17,874.24
Tata Balanced Advantage Fund-Direct Plan-Growth Jan 28, 2019 7.28 12.37 13.77 0.44 9,906.25
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 9.82 13.76 14.54 0.57 9,662.22

Fund Holdings as on 31-October-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Clearing Corporation of India Ltd

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Hindustan Petroleum Corporation Limited

  • Amber Enterprises India Limited

  • Bharat Electronics Limited

  • One 97 Communications Limited

  • UltraTech Cement Limited

  • Sun Pharmaceutical Industries Limited

  • Indian Bank

  • Radico Khaitan Limited

  • Shriram Finance Limited

  • Multi Commodity Exchange of India Limited

  • InterGlobe Aviation Limited

  • ICICI Lombard General Insurance Company Limited

  • Eternal Limited

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

  • Mahindra & Mahindra Limited

  • The Federal Bank Limited

  • Hitachi Energy India Limited

  • Samvardhana Motherson International Limited

  • Divi's Laboratories Limited

  • Hyundai Motor India Ltd

  • GE Vernova T&D India Limited

  • Godrej Consumer Products Limited

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

  • FSN E-Commerce Ventures Limited

  • Karur Vysya Bank Limited

  • JSW Steel Limited

  • Hindustan Unilever Limited

  • Tech Mahindra Limited

  • 360 One WAM Limited

  • NXT Infra Trust (NIT) **

  • National Highways Infra Trust

  • Schaeffler India Limited

  • Embassy Office Parks REIT

  • Avenue Supermarts Limited

  • IndiGRID Infrastructure Trust

  • Ajanta Pharma Limited

  • Bharat Heavy Electricals Limited

  • Jupiter Life Line Hospitals Limited

  • Sansar Trust (25/09/2029) **

  • Brookfield India Real Estate Trust

  • LG Electronics India Ltd

  • Marico Limited

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

  • Smartworks Coworking Spaces Ltd

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

  • Kotak Mahindra Bank Limited

  • Bharti Hexacom Limited

  • Eicher Motors Limited

  • Poonawalla Fincorp Limited

  • PB Fintech Limited

  • HDB Financial Services Limited

  • Indus Towers Limited

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

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

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

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

  • Hexaware Technologies Limited

  • Jyoti CNC Automation Ltd

  • TBO Tek Limited

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

  • 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) **

  • Travel Food Services Limited

  • 7.34% REC Limited (30/04/2030)

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

  • Page Industries Limited

  • Tega Industries Limited

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

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

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

  • JSW Cement Limited

  • Indus Infra Trust

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

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

  • Intelligent Supply Chain Infrastructure Trust **

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

  • Powergrid Infrastructure Investment Trust

  • 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) **

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

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

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

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

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

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

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

  • Net Receivables / (Payables)

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

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

View More

  • Bank - Private

  • Miscellaneous

  • Refineries

  • IT - Software

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • e-Commerce

  • Electric Equipment

  • Finance - Stock Broking

  • Engineering - Construction

  • Fintech

  • Household & Personal Products

  • Cement & Construction Materials

  • Air Conditioners

  • Defence

  • Bank - Public

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Airlines

  • Insurance

  • Auto Ancillary

  • Steel & Iron Products

  • Bearings

  • Retailing

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Edible Oil

  • Business Support

  • Automobile Two & Three Wheelers

  • Travel Services

  • Restaurants

  • Textile

View More

Fund Manager

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Equity

  • FITCH AA

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • ICRA D

  • REITs & InvITs

  • Sov

View More

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 ₹4,544.91 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(-0.04%)yesterday to ₹27.6497.

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