Baroda BNP Paribas Balanced Advantage Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.22 %Nav, as on 09-12-2025

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  • Net Change on 09-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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-IDCW Option -0.10 4.07 4.66 14.51 13.83 15.28
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-IDCW Option Nov 14, 2018 4.66 14.51 13.83 0.74 4,544.91
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW Jan 07, 2013 10.41 13.92 13.65 0.86 68,449.94
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW Apr 02, 2013 10.42 13.93 13.64 0.86 68,449.94
Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option Aug 03, 2018 4.34 12.64 12.08 0.57 17,874.24
TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Jan 28, 2019 4.75 11.88 12.94 0.44 9,906.25
TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Jan 28, 2019 4.75 11.88 12.94 0.44 9,906.25

Fund Holdings as on 30-November-2025

  • HDFC Bank Limited

  • Clearing Corporation of India Ltd

  • Infosys Limited

  • Reliance Industries Limited

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

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

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

  • ICICI Bank Limited

  • Hindustan Petroleum Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • One 97 Communications Limited

  • Bharat Electronics Limited

  • Hitachi Energy India Limited

  • UltraTech Cement Limited

  • Multi Commodity Exchange of India Limited

  • Amber Enterprises India Limited

  • Radico Khaitan Limited

  • InterGlobe Aviation Limited

  • The Federal Bank Limited

  • Mahindra & Mahindra Limited

  • Hindustan Unilever Limited

  • Samvardhana Motherson International Limited

  • ICICI Lombard General Insurance Company Limited

  • Eternal Limited

  • Shriram Finance Limited

  • FSN E-Commerce Ventures Limited

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

  • Godrej Consumer Products Limited

  • Divi's Laboratories Limited

  • Bharat Heavy Electricals Limited

  • Hyundai Motor India Ltd

  • Karur Vysya Bank Limited

  • Tech Mahindra Limited

  • 360 One WAM Limited

  • Indian Bank

  • JSW Steel Limited

  • GE Vernova T&D India Limited

  • National Highways Infra Trust

  • NXT Infra Trust (NIT)

  • Eicher Motors Limited

  • Schaeffler India Limited

  • Ajanta Pharma Limited

  • Avenue Supermarts Limited

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

  • IndiGRID Infrastructure Trust

  • Sagility Limited

  • LG Electronics India Ltd

  • Jupiter Life Line Hospitals Limited

  • Poonawalla Fincorp Limited

  • Marico Limited

  • 7.07% State Government Securities (26/11/2033)

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

  • Sansar Trust (25/09/2029) **

  • Kotak Mahindra Bank Limited

  • Smartworks Coworking Spaces Ltd

  • Brookfield India Real Estate Trust

  • 7.48% National Bank For Agriculture and Rural Development (15/09/2028) **

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

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

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

  • 7.09% Government of India (05/08/2054)

  • Small Industries Dev Bank of India (06/11/2026) #

  • Export Import Bank of India (11/11/2026) #

  • TBO Tek Limited

  • Canara Bank

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

  • Capital Infra Trust

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

  • Travel Food Services Limited

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

  • 7.34% REC Limited (30/04/2030) **

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

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

  • 6.68% Government of India (07/07/2040)

  • Tega Industries Limited

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

  • 7.4% Export Import Bank of India (14/03/2029) **

  • Hexaware Technologies Limited

  • Anzen India Energy Yield Plus Trust

  • Indus Towers Limited

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

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

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

  • 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) **

  • Powergrid Infrastructure Investment Trust

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

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

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

  • 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) **

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

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

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

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

  • Net Receivables / (Payables)

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • IT - Software

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • e-Commerce

  • Electric Equipment

  • Finance - Stock Broking

  • Engineering - Construction

  • Fintech

  • Household & Personal Products

  • Cement & Construction Materials

  • Air Conditioners

  • Defence

  • Bank - Public

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Airlines

  • Insurance

  • Auto Ancillary

  • Steel & Iron Products

  • Bearings

  • Retailing

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Edible Oil

  • Business Support

  • Automobile Two & Three Wheelers

  • Travel Services

  • Restaurants

  • Textile

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Fund Manager

Most Recent Dividend

  • 28/03/2025

  • 28/03/2024

  • 28/03/2023

  • 29/03/2022

  • 24/03/2021

  • 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

  • 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 ₹4,696.84 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 ₹0.04(0.22%)yesterday to ₹18.2407.

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