Baroda BNP Paribas Balanced Advantage Fund - Growth - Direct Plan

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  • Net Change on 12-07-2024

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Fund Overview Growth | Direct Plan

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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 3.07 7.05 27.18 16.60 18.35 17.45
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 27.18 16.60 18.35 0.70 3,967.36
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 23.40 14.64 14.51 0.85 58,562.19
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Aug 03, 2018 Unrated 22.80 13.70 14.34 0.51 16,344.51
Tata Balanced Advantage Fund-Direct Plan-Growth Jan 28, 2019 23.79 15.04 15.62 0.36 9,464.82
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 27.15 14.74 14.49 0.56 8,285.66
Axis Balanced Advantage Fund - Direct Plan - Growth Aug 01, 2017 Unrated 29.99 15.41 13.93 0.88 2,322.48

Fund Holdings as on 30-June-2024

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Larsen & Toubro Ltd.

  • NTPC Ltd.

  • 6.75% Piramal Capital & Housing Finance Ltd. 26-Sep-2031

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • IndusInd Bank Ltd.

  • Bharat Electronics Ltd.

  • Tata Motors Ltd.

  • Bharti Airtel Ltd.

  • Zomato Ltd.

  • Titan Company Ltd.

  • 7.18% Government of India 14-Aug-2033 (Placed as Margin)

  • TREPS 01-Jul-2024

  • 7.90% Jamnagar Utilities & Power Pvt. Ltd. 10-Aug-2028

  • Brookfield India Real Estate Trust

  • NXT Infra Trust (NIT)

  • Power Grid Corporation of India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bharat Highways Invit

  • RBL Bank Ltd.

  • State Bank of India

  • KEI Industries Ltd.

  • Infosys Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Container Corporation of India Ltd.

  • Bank of Baroda

  • Ajanta Pharma Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Jindal Stainless Ltd.

  • Intelligent Supply Chain Infrastructure Trust

  • Hindustan Petroleum Corporation Ltd.

  • 8.65% Reliance Industries Ltd. 11-Dec-2028

  • 360 ONE WAM Ltd.

  • Punjab National Bank

  • Oil India Ltd.

  • Nestle India Ltd.

  • 7.60% Power Finance Corporation Ltd. 20-Feb-2027

  • PNB Housing Finance Ltd.

  • Jindal Steel & Power Ltd.

  • Tega Industries Ltd.

  • 7.32% Government of India 13-Nov-2030 (Placed as Margin)

  • Vodafone Idea Ltd.

  • 9.95% Indostar Capital Finance Ltd. 30-Mar-2025

  • 8.85% Muthoot Finance Ltd. 30-Jan-2029

  • Net Receivable / Payable

  • 6.58% State Government of Karnataka 03-Jun-2030

  • Concord Biotech Ltd.

  • Cummins India Ltd.

  • Indus Towers Ltd.

  • Jupiter Life Line Hospitals Ltd.

  • Bharat Heavy Electricals Ltd.

  • Radico Khaitan Ltd.

  • India Grid Trust

  • Avenue Supermarts Ltd.

  • Divi's Laboratories Ltd.

  • 7.38% Government of India 20-Jun-2027 (Placed as Margin)

  • 7.45% State Government of Gujarat 24-Mar-2030

  • 7.79% Small Industries Development Bank of India 19-Apr-2027

  • 7.44% REC Ltd. 30-Apr-2026

  • 7.95% India Infradebt Ltd. 27-Jun-2028

  • 6.95% State Government of Gujarat 14-Jul-2031

  • BSE Ltd.

  • Havells India Ltd.

  • PB Fintech Ltd.

  • 7.18% Government of India 24-Jul-2037

  • 7.83% Small Industries Development Bank of India 24-Nov-2028

  • 8.85% Muthoot Finance Ltd. 20-Dec-2028

  • 6.79% Bharat Sanchar Nigam Ltd. 23-Sep-2030

  • Mphasis Ltd.

  • 7.74% Hindustan Petroleum Corporation Ltd. 02-Mar-2028

  • Jyoti CNC Automation Ltd.

  • Info Edge (India) Ltd.

  • 7.73% Larsen & Toubro Ltd. 28-Apr-2028

  • 8.25% India Infradebt Ltd. 15-Sep-2026

  • 7.59% National Housing Bank 08-Sep-2027

  • 7.59% National Housing Bank 14-Jul-2027

  • 8.30% Torrent Power Ltd. 02-Jun-2027

  • 7.52% REC Ltd. 07-Nov-2026

  • 6.50% Tata Capital Housing Finance Ltd. 15-Jun-2026

  • 182 DAY T-BILL 26-Sep-2024

  • Axis Bank Ltd. 28-Feb-2025

  • 9.95% Indostar Capital Finance Ltd. 21-Mar-2025

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Axis Bank Ltd. 29-Nov-2024

  • HDFC Bank Ltd. 06-Dec-2024

  • Canara Bank 06-Dec-2024

  • Kotak Mahindra Bank Ltd. 15-Jan-2025

  • National Bank for Agriculture and Rural Development 17-Jan-2025

  • Punjab National Bank 11-Mar-2025

  • 7.77% REC Ltd. 31-Mar-2028

  • 364 DAY T-BILL 21-Nov-2024

  • 364 DAY T-BILL 05-Dec-2024

  • Kotak Mahindra Bank Ltd. 02-May-2025

  • 8.25% JSW Steel Ltd. 23-Dec-2027

  • 7.62% Export-Import Bank of India 01-Sep-2026

  • TBO Tek Ltd.

  • 9.35% Adani Ports and Special Economic Zone Ltd. 04-Jul-2026

  • 364 DAY T-BILL 25-Jul-2024

  • 7.77% HDFC Bank Ltd. 28-Jun-2027

  • 7.18% State Government of Maharashtra 28-Jun-2029

  • 7.34% GAIL (India) Ltd. 20-Dec-2027

  • 7.05% Embassy Office Parks Reit 18-Oct-2026

  • 7.75% Nuvoco Vistas Corporation Ltd. 28-Aug-2025

  • Kotak Mahindra Bank Ltd.

  • 7.37% Government of India 23-Oct-2028 (Placed as Margin)

  • 7.06% Government of India 10-Apr-2028 (Placed as Margin)

  • 8.95% Food Corporation of India 01-Mar-2029

  • 8.80% REC Ltd. 22-Jan-2029

  • 6.68% Government of India 17-Sep-2031 (Placed as Margin)

  • 8.57% State Government of Rajasthan 11-Jul-2028

  • 8.08% State Government of Karnataka 26-Dec-2028

  • 8.34% Government of India 22-Sep-2033

  • 7.26% Government of India 14-Jan-2029 (Placed as Margin)

  • 9.62% Andhra Pradesh State Beverages Corporation Ltd. 29-May-2026

  • 7.17% Government of India 08-Jan-2028

  • Hindalco Industries Ltd.

  • 8.37% National Highways Authority of India 20-Jan-2029

  • Yes Bank Ltd.( AT1 Bond under Basel III )

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Fund Manager

  • [ICRA]AA

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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 ₹3,967.36 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(0.36%)yesterday to ₹24.8659.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The Baroda BNP Paribas Balanced Advantage Fund is managed by Prashant Pimple and Sanjay Chawla.

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