Baroda BNP Paribas Balanced Advantage Fund - Growth - Regular Plan

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  • 0.31 %Nav, as on 05-06-2023

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  • Net Change on 05-06-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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
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.)
HDFC Balance Advantage Fund - Growth Option Sep 11, 2000 19.27 26.36 13.68 1.49 54,412.64
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 10.92 15.93 10.41 1.54 45,584.03
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 10.64 15.04 9.11 1.79 6,711.52
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 11.47 15.17 9.64 1.77 6,357.36
Bandhan Balanced Advantage Fund Regular Plan Growth Oct 10, 2014 Unrated 10.57 11.63 7.97 1.94 2,504.86

Fund Holdings as on 30-April-2023

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Housing Development Finance Corporation Ltd.

  • ICICI Bank Ltd.

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Net Receivable / Payable

  • Infosys Ltd.

  • Titan Company Ltd.

  • Bharat Electronics Ltd.

  • IndusInd Bank Ltd.

  • Siemens Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Bharti Airtel Ltd.

  • TREPS 02-May-2023

  • 6.25% Embassy Office Parks Reit 18-Oct-2024

  • Maruti Suzuki India Ltd.

  • Dalmia Bharat Ltd.

  • Dabur India Ltd.

  • Cummins India Ltd.

  • 8.50% Muthoot Finance Ltd. 29-Jan-2026

  • NTPC Ltd.

  • Axis Bank Ltd.

  • Tata Steel Ltd.

  • 11.05% Shriram City Union Finance Ltd. 21-Sep-2024

  • Coforge Ltd.

  • UNO Minda Ltd.

  • Hindustan Unilever Ltd.

  • Pidilite Industries Ltd.

  • Zydus Lifesciences Ltd.

  • Brigade Enterprises Ltd.

  • Petronet LNG Ltd.

  • Mahindra & Mahindra Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • 8.95% Shriram Housing Finance Ltd. 26-Dec-2025

  • 6.75% Piramal Capital & Housing Finance Ltd. 26-Sep-2031

  • RBL Bank Ltd.

  • Indian Energy Exchange Ltd.

  • Housing Development Finance Corporation Ltd.

  • 8.70% Bharti Telecom Ltd. 05-Dec-2025

  • Craftsman Automation Ltd.

  • 7.57% National Bank for Agriculture and Rural Development 19-Mar-2026

  • 7.59% Small Industries Development Bank of India 10-Feb-2026

  • 7.40% National Bank for Agriculture and Rural Development 30-Jan-2026

  • NMDC Ltd.

  • NLC India Ltd.

  • Ujjivan Small Finance Bank Ltd. 28-Mar-2024

  • Sudarshan Chemical Industries Ltd.

  • 7.88% Kotak Mahindra Prime Ltd. 17-Feb-2025

  • HCL Technologies Ltd.

  • 8.30% Torrent Power Ltd. 02-Jun-2027

  • 8.30% Cholamandalam Investment & Finance Co. Ltd. 12-Dec-2025

  • 7.34% GAIL (India) Ltd. 20-Dec-2027

  • 8.05% India Infradebt Ltd. 24-Jul-2028

  • 7.00% Shriram Finance Ltd. 21-Feb-2024

  • ICICI Bank Ltd. 30-Nov-2023

  • L&T Finance Ltd. 28-Nov-2023

  • 7.75% Nuvoco Vistas Corporation Ltd. 28-Aug-2025

  • Embassy Office Parks Reit

  • Timken India Ltd.

  • 8.30% Muthoot Finance Ltd. 06-Jan-2026

  • 10.72% Shriram Housing Finance Ltd. 04-Mar-2025

  • 7.17% Government of India 08-Jan-2028

  • 7.62% Power Finance Corporation Ltd. 15-Jul-2033

  • 7.75% Small Industries Development Bank of India 27-Oct-2025

  • 8.35% Piramal Capital & Housing Finance Ltd. 23-Sep-2023

  • Cholamandalam Investment & Finance Co. Ltd. 11-Oct-2023

  • Brookfield India Real Estate Trust

  • 8.70% Bharti Telecom Ltd. 21-Nov-2024

  • 8.50% Piramal Capital & Housing Finance Ltd. 31-Jul-2023

  • 11.00% Motilal Oswal Home Finance Ltd. 07-Aug-2026

  • 7.58% Power Finance Corporation Ltd. 15-Jan-2026

  • 7.54% Small Industries Development Bank of India 12-Jan-2026

  • 8.03% LIC Housing Finance Ltd. 23-Mar-2033

  • 7.95% HDFC Bank Ltd. 21-Sep-2026

  • 7.80% Housing Development Finance Corporation Ltd. 06-Sep-2032

  • 9.72% State Government of Punjab 28-Aug-2023

  • 8.99% Bank of Baroda 18-Dec-2119 ( AT1 Bond under Basel III )

  • 5.22% Government of India 15-Jun-2025

  • Export-Import Bank of India 25-Sep-2023

  • 6.40% Jamnagar Utilities & Power Pvt. Ltd. 29-Sep-2026

  • 7.63% Kotak Mahindra Bank Ltd. 01-Dec-2029

  • 8.95% Food Corporation of India 01-Mar-2029

  • 8.31% Sundaram Home Finance Ltd. 20-Mar-2026

  • 8.80% REC Ltd. 22-Jan-2029

  • 6.68% Government of India 17-Sep-2031

  • 7.26% Government of India 14-Jan-2029

  • KEI Industries Ltd.

  • 8.37% National Highways Authority of India 20-Jan-2029

  • 7.88% Government of India 19-Mar-2030

  • Yes Bank Ltd.( AT1 Bond under Basel III )

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Diamond & Jewellery

  • Electric Equipment

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Diesel Engines

  • Steel & Iron Products

  • Auto Ancillary

  • Chemicals

  • Construction - Real Estate

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Dyes & Pigments

  • Bearings

  • Cable

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Fund Manager

  • [ICRA]A1+

  • [ICRA]AA

  • [ICRA]AA+

  • [ICRA]AAA

  • [ICRA]D

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • Equity

  • IND AA+

  • IND AAA

  • REITs & InvITs

  • Sov

  • Warrants

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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 ₹3,173.20 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 ₹0.05(0.31%)yesterday to ₹17.6038.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Baroda BNP Paribas Balanced Advantage Fund is managed by Prashant Pimple and Sanjay Chawla.

Fund House Contact

Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294