Baroda BNP Paribas Balanced Advantage Fund - Growth - Direct Plan

Other Plans and Options
  • 1.03 %Nav, as on 09-02-2026

  • Previous Nav

  • Net Change on 09-02-2026

  • 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 -1.05 0.87 11.13 15.49 13.18 15.07
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 11.13 15.49 13.18 0.75 4,748.18
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan Jan 01, 2013 9.21 18.61 18.02 0.73 108,205.06
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 12.08 14.34 12.65 0.86 70,534.59
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Aug 03, 2018 8.07 12.71 11.24 0.57 17,852.25
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 8.94 13.99 12.31 0.57 9,724.68
Tata Balanced Advantage Fund-Direct Plan-Growth Jan 28, 2019 7.74 12.50 11.61 0.44 9,690.76

Fund Holdings as on 31-January-2026

  • HDFC Bank Limited

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

  • Infosys Limited

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

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • UltraTech Cement Limited

  • Eternal Limited

  • Multi Commodity Exchange of India Limited

  • Hindustan Petroleum Corporation Limited

  • IndusInd Bank Limited

  • Net Receivables / (Payables)

  • Bharat Electronics Limited

  • Clearing Corporation of India Ltd

  • ICICI Bank Limited

  • The Federal Bank Limited

  • Shriram Finance Limited

  • Radico Khaitan Limited

  • One 97 Communications Limited

  • Hindustan Unilever Limited

  • Samvardhana Motherson International Limited

  • Sun Pharmaceutical Industries Limited

  • Hitachi Energy India Limited

  • Karur Vysya Bank Limited

  • Mahindra & Mahindra Limited

  • Amber Enterprises India Limited

  • Bharat Heavy Electricals Limited

  • Tech Mahindra Limited

  • ICICI Lombard General Insurance Company Limited

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

  • JSW Steel Limited

  • Godrej Consumer Products Limited

  • Hyundai Motor India Ltd

  • Kotak Mahindra Bank Limited

  • IndiGrid Infrastructure Trust

  • GE Vernova T&D India Limited

  • Eicher Motors Limited

  • 360 One WAM Limited

  • National Highways Infra Trust

  • Ajanta Pharma Limited

  • NXT Infra Trust (NIT) **

  • Vedanta Limited

  • FSN E-Commerce Ventures Limited

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

  • Sagility Limited

  • Marico Limited

  • Tata Consumer Products Limited

  • Canara Bank

  • Schaeffler India Limited

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

  • Divi's Laboratories Limited

  • LG Electronics India Ltd

  • Jupiter Life Line Hospitals Limited

  • Poonawalla Fincorp Limited

  • Smartworks Coworking Spaces Ltd

  • Sansar Trust (25/09/2029) **

  • NHPC Limited

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

  • 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) ** #

  • Navin Fluorine International 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) **

  • Capital Infra Trust

  • 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)

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

  • 6.74% Small Industries Dev Bank of India (10/01/2029) **

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

  • Travel Food Services Limited

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

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

  • 7.39% India Infradebt Limited (27/05/2031) **

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

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

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

  • Anzen India Energy Yield Plus Trust

  • Indus Infra Trust

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

  • Intelligent Supply Chain Infrastructure Trust **

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

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

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

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

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

  • 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) **

  • 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)

  • Kwality Walls (India) Limited **

  • ICICI Prudential Asset Management Company Limited

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

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Finance - Stock Broking

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Electric Equipment

  • Engineering - Construction

  • Finance - NBFC

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Fintech

  • Defence

  • Breweries & Distilleries

  • Business Support

  • Air Conditioners

  • Auto Ancillary

  • Insurance

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Airlines

  • Bearings

  • Retailing

  • Edible Oil

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Bank - Public

  • Travel Services

  • Restaurants

  • Unspecified

  • Finance - Asset Management

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Fund Manager

  • 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

  • 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 ₹4,672.21 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 ₹0.29(1.03%)yesterday to ₹27.9025.

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