Baroda BNP Paribas Balanced Advantage Fund - Growth - Direct Plan

Other Plans and Options
  • 0.27 %Nav, as on 04-12-2024

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  • Net Change on 04-12-2024

  • 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 2.70 1.13 23.81 15.11 17.96 16.96
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 23.81 15.11 17.96 0.72 4,114.54
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan Dec 31, 2012 25.82 23.32 21.24 0.74 94,865.65
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 17.90 13.53 13.87 0.87 60,544.87
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Aug 03, 2018 Unrated 20.85 13.13 13.85 0.53 16,751.58
Tata Balanced Advantage Fund-Direct Plan-Growth Jan 28, 2019 18.42 13.34 15.03 0.41 10,288.08
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 20.99 13.93 14.47 0.58 8,750.43

Fund Holdings as on 31-October-2024

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • NTPC Limited

  • Tata Consultancy Services Limited

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

  • Infosys Limited

  • Larsen & Toubro Limited

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

  • Bharat Electronics Limited

  • Bharti Airtel Limited

  • Zomato Limited

  • India Grid Trust InvIT Fund

  • PB Fintech Limited

  • Hindustan Petroleum Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • Brookfield India Real Estate Trust

  • Bharat Highways Invit

  • NXT Infra Trust (NIT)

  • Mphasis Limited

  • GE T&D India Limited

  • PNB Housing Finance Limited

  • Power Grid Corporation of India Limited

  • State Bank of India

  • Ajanta Pharma Limited

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

  • KEI Industries Limited

  • IndusInd Bank Limited

  • Bank of Baroda

  • 360 One WAM Limited

  • CG Power and Industrial Solutions Limited

  • Afcons Infrastructure Limited

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

  • Tata Motors Limited

  • Info Edge (India) Limited

  • Tega Industries Limited

  • Radico Khaitan Limited

  • Intelligent Supply Chain Infrastructure Trust

  • Shriram Finance Limited

  • Avenue Supermarts Limited

  • Divi's Laboratories Limited

  • Siemens Limited

  • Concord Biotech Limited

  • Titan Company Limited

  • Jupiter Life Line Hospitals Limited

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

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

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

  • 9.95% IndoStar Capital Finance Limited (30/03/2025) **

  • Punjab National Bank

  • Cochin Shipyard Limited

  • Kotak Mahindra Bank Limited

  • Schaeffler India Limited

  • Jyoti CNC Automation Ltd

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

  • Axis Bank Limited

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

  • Piramal Enterprises Limited (13/12/2024) **

  • Havells India Limited

  • Cummins India Limited

  • Oil India Limited

  • Samvardhana Motherson International Limited

  • FSN E-Commerce Ventures Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Godrej Consumer Products Limited

  • InterGlobe Aviation Limited

  • Doms Industries Limited

  • Clean Science and Technology Limited

  • Tata Technologies Limited

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

  • 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) **

  • 364 Days Tbill (MD 06/02/2025)

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

  • 8.3% Torrent Power Limited (02/06/2027) **

  • 8.42% Godrej Industries Limited (27/12/2027) **

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

  • Hindalco Industries Limited

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

  • 7.60% Power Finance Corporation Limited (20/02/2027) **

  • 9.95% IndoStar Capital Finance Limited (21/03/2025) **

  • Small Industries Dev Bank of India (10/06/2025) ** #

  • 7.27% Power Finance Corporation Limited (15/10/2031) **

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

  • Axis Bank Limited (31/01/2025) ** #

  • Axis Bank Limited (06/06/2025) ** #

  • Nestle India Limited

  • 7.77% REC Limited (31/03/2028) **

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

  • 8.23% REC Limited (23/01/2025) **

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

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

  • 364 Days Tbill (MD 21/11/2024)

  • 364 Days Tbill (MD 05/12/2024)

  • TBO Tek Limited

  • Kotak Mahindra Bank Limited (02/05/2025) ** #

  • Kotak Mahindra Prime Limited (05/02/2025) **

  • LIC Housing Finance Limited (14/05/2025) **

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

  • 7.23% Government of India (15/04/2039)

  • Hindustan Unilever Limited

  • HDFC Bank Limited (24/06/2025) ** #

  • ICICI Bank Limited (27/06/2025) ** #

  • 7.62% Export Import Bank of India (01/09/2026) **

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

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

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

  • 7.7951% Bajaj Finance Limited (10/12/2027) **

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

  • Cholamandalam Investment and Finance Company Ltd

  • 182 Days Tbill (MD 14/02/2025)

  • 7.37% Government of India (23/10/2028)

  • 7.06% Government of India (10/04/2028)

  • Waaree Energies Limited

  • 8.4% Godrej Housing Finance Limited (05/01/2028) **

  • 8.8% REC Limited (22/01/2029) **

  • 6.68% Government of India (17/09/2031)

  • 8.57% State Government Securities (11/07/2028)

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

  • 7.26% Government of India (14/01/2029)

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

  • 7.17% Government of India (08/01/2028)

  • 364 Days Tbill (MD 14/11/2024)

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

  • Infosys Limited November 2024 Future

  • Cholamandalam Investment and Finance Company Ltd November 2024 Future

  • Hindustan Unilever Limited November 2024 Future

  • Kotak Mahindra Bank Limited November 2024 Future

  • Bharat Electronics Limited November 2024 Future

  • Hindalco Industries Limited November 2024 Future

  • Axis Bank Limited November 2024 Future

  • HDFC Bank Limited November 2024 Future

  • ICICI Bank Limited November 2024 Future

  • NTPC Limited November 2024 Future

  • Punjab National Bank November 2024 Future

  • Larsen & Toubro Limited November 2024 Future

  • IndusInd Bank Limited November 2024 Future

  • State Bank of India November 2024 Future

  • Reliance Industries Limited November 2024 Future

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Bank - Public

  • e-Commerce

  • Telecommunication - Service Provider

  • Fintech

  • Finance - Housing

  • Auto Ancillary

  • Cable

  • Finance - Others

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • BPO/ITeS

  • Breweries & Distilleries

  • Retailing

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Household & Personal Products

  • Ship Building

  • Bearings

  • Diesel Engines

  • Oil Exploration

  • Printing & Stationery

  • Airlines

  • Chemicals

  • Metal - Non Ferrous

  • Consumer Food

  • Travel Services

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Fund Manager

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • Derivatives

  • Equity

  • FITCH AA

  • ICRA A1+

  • 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 ₹4,114.54 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 ₹0.07(0.27%)yesterday to ₹25.8999.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), 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