Baroda BNP Paribas Balanced Advantage Fund - Growth - Direct Plan

Other Plans and Options
  • 0.65 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

  • 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 3.06 7.18 9.58 17.01 19.54 15.63
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 9.58 17.01 19.54 0.75 4,155.29
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan Jan 01, 2013 8.65 22.55 28.02 0.77 97,460.90
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 11.41 14.71 18.37 0.84 62,527.91
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Aug 03, 2018 11.61 14.60 17.26 0.57 16,987.87
Tata Balanced Advantage Fund-Direct Plan-Growth Jan 28, 2019 6.92 13.75 17.04 0.44 10,154.27
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 10.01 15.27 18.04 0.55 9,049.42

Fund Holdings as on 30-April-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Infosys Limited

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

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • Sun Pharmaceutical Industries Limited

  • Page Industries Limited

  • Tata Consultancy Services Limited

  • Bharat Electronics Limited

  • Shriram Finance Limited

  • Hindustan Petroleum Corporation Limited

  • Bank of Baroda

  • ICICI Lombard General Insurance Company Limited

  • Clearing Corporation of India Ltd

  • Eternal Limited

  • Sansar Trust (25/09/2029) **

  • Amber Enterprises India Limited

  • PNB Housing Finance Limited

  • Info Edge (India) Limited

  • UltraTech Cement Limited

  • Hitachi Energy India Limited

  • InterGlobe Aviation Limited

  • Radico Khaitan Limited

  • IndiGRID Infrastructure Trust

  • Ajanta Pharma Limited

  • GE Vernova T&D India Limited

  • Embassy Office Parks REIT

  • NXT Infra Trust (NIT)

  • Multi Commodity Exchange of India Limited

  • Samvardhana Motherson International Limited

  • Afcons Infrastructure Limited

  • Brookfield India Real Estate Trust

  • Concord Biotech Limited

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

  • The Federal Bank Limited

  • Godrej Consumer Products Limited

  • PB Fintech Limited

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

  • Power Grid Corporation of India Limited

  • Divi's Laboratories Limited

  • Oil India Limited

  • 360 One WAM Limited

  • Schaeffler India Limited

  • Jupiter Life Line Hospitals Limited

  • Hindustan Unilever Limited

  • AWL Agri Business Limited

  • KEI Industries Limited

  • Varun Beverages Limited

  • Intelligent Supply Chain Infrastructure Trust

  • Asian Paints Limited

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

  • Tega Industries Limited

  • Jyoti CNC Automation Ltd

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

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

  • National Highways Infra Trust

  • 7.32% Government of India (13/11/2030)

  • ZF Commercial Vehicle Control Systems India Limited

  • Capital Infra Trust

  • Hexaware Technologies Limited

  • CG Power and Industrial Solutions Limited

  • 6.79% Bharat Sanchar Nigam Limited (23/09/2030) **

  • Anzen India Energy Yield Plus Trust

  • Havells India Limited

  • TBO Tek Limited

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

  • 7.34% REC Limited (30/04/2030) **

  • 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) **

  • 7.58% REC Limited (31/05/2029) **

  • Powergrid Infrastructure Investment Trust

  • Net Receivables / (Payables)

  • 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) **

  • Doms Industries Limited

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

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

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

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

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

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

  • 9.10% Shriram Finance Limited (18/03/2027) **

  • 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) ^

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Refineries

  • IT - Software

  • Electric Equipment

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Textile

  • Household & Personal Products

  • Defence

  • Finance - NBFC

  • Auto Ancillary

  • Bank - Public

  • Insurance

  • e-Commerce

  • Air Conditioners

  • Finance - Housing

  • BPO/ITeS

  • Cement & Construction Materials

  • Airlines

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Finance - Stock Broking

  • Fintech

  • Power Generation/Distribution

  • Oil Exploration

  • Finance - Others

  • Bearings

  • Hospital & Healthcare Services

  • Edible Oil

  • Cable

  • Consumer Food

  • Paints

  • Travel Services

  • Printing & Stationery

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Fund Manager

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • 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 ₹4,155.29 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 ₹0.17(0.65%)yesterday to ₹25.9346.

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