Baroda BNP Paribas Balanced Advantage Fund - Growth - Direct Plan

Other Plans and Options
  • 0.38 %Nav, as on 11-08-2025

  • Previous Nav

  • Net Change on 11-08-2025

  • 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 -3.57 4.29 5.74 15.25 16.02 15.36
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 5.74 15.25 16.02 0.74 4,424.23
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 6.62 13.36 15.07 0.86 64,964.03
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Aug 03, 2018 5.33 12.67 13.25 0.56 17,537.30
Tata Balanced Advantage Fund-Direct Plan-Growth Jan 28, 2019 2.66 12.22 14.21 0.42 10,030.96
Bandhan Balanced Advantage Fund Direct Plan Growth Oct 10, 2014 Unrated 4.92 11.34 11.83 0.75 2,291.97
HSBC Balanced Advantage Fund - Direct Growth Jan 01, 2013 5.91 13.23 11.56 0.86 1,566.97

Fund Holdings as on 31-July-2025

  • HDFC Bank Limited

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

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • Reliance Industries Limited

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

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

  • Sun Pharmaceutical Industries Limited

  • Kotak Mahindra Bank Limited

  • Clearing Corporation of India Ltd

  • Larsen & Toubro Limited

  • Hindustan Petroleum Corporation Limited

  • Page Industries Limited

  • Amber Enterprises India Limited

  • GE Vernova T&D India Limited

  • Shriram Finance Limited

  • Hitachi Energy India Limited

  • Bank of Baroda

  • ICICI Lombard General Insurance Company Limited

  • InterGlobe Aviation Limited

  • Bharat Electronics Limited

  • Radico Khaitan Limited

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

  • UltraTech Cement Limited

  • Divi's Laboratories Limited

  • Info Edge (India) Limited

  • IndiGRID Infrastructure Trust

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

  • Embassy Office Parks REIT

  • Oil India Limited

  • Godrej Consumer Products Limited

  • NXT Infra Trust (NIT)

  • Sansar Trust (25/09/2029) **

  • Schaeffler India Limited

  • Ajanta Pharma Limited

  • Concord Biotech Limited

  • PNB Housing Finance Limited

  • PB Fintech Limited

  • Brookfield India Real Estate Trust

  • National Highways Infra Trust

  • The Federal Bank Limited

  • Multi Commodity Exchange of India Limited

  • Samvardhana Motherson International Limited

  • Tech Mahindra Limited

  • Eternal Limited

  • 360 One WAM Limited

  • Tata Consultancy Services Limited

  • Jyoti CNC Automation Ltd

  • Tega Industries Limited

  • Hindustan Unilever Limited

  • Jupiter Life Line Hospitals Limited

  • Net Receivables / (Payables)

  • Hexaware Technologies Limited

  • Karur Vysya Bank Limited

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

  • Capital Infra Trust

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

  • TBO Tek Limited

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

  • Indus Towers Limited

  • Anzen India Energy Yield Plus Trust

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

  • 7.34% REC Limited (30/04/2030) **

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

  • 6.65% Indian Railway Finance Corporation Limited (20/05/2030) **

  • Intelligent Supply Chain Infrastructure Trust

  • Smartworks Coworking Spaces Ltd

  • Avenue Supermarts Limited

  • 7.53% National Bank For Agriculture and Rural Development (24/03/2028)

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

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

  • Indus Infra Trust

  • ZF Commercial Vehicle Control Systems India Limited

  • HDB Financial Services Limited

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

  • KEI Industries Limited

  • Travel Food Services Limited

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

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

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

  • Bharti Hexacom Limited

  • 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) **

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

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

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

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

  • Powergrid Infrastructure Investment Trust

  • 6.79% Government of India (30/12/2031)

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

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

  • 8.8% REC Limited (22/01/2029) **

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

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

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Electric Equipment

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Textile

  • Household & Personal Products

  • Finance - NBFC

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Bank - Public

  • Insurance

  • Airlines

  • Defence

  • Breweries & Distilleries

  • Cement & Construction Materials

  • BPO/ITeS

  • Auto Ancillary

  • Oil Exploration

  • Bearings

  • Finance - Housing

  • Fintech

  • Finance - Stock Broking

  • e-Commerce

  • Finance - Others

  • Hospital & Healthcare Services

  • Travel Services

  • Business Support

  • Retailing

  • Restaurants

  • Cable

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Fund Manager

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • 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 ₹4,424.23 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 ₹0.1(0.38%)yesterday to ₹26.29.

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