Baroda BNP Paribas Balanced Advantage Fund - Growth - Direct Plan

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  • (-0.26%)Nav, as on 13-03-2025

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  • Net Change on 13-03-2025

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  • Assets (Cr.)

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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 -2.02 -9.41 4.31 12.48 17.40 14.55
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 4.31 12.48 17.40 0.77 3,832.93
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 6.39 12.32 16.10 0.92 58,716.56
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Aug 03, 2018 Unrated 6.88 11.39 14.71 0.60 15,812.67
Tata Balanced Advantage Fund-Direct Plan-Growth Jan 28, 2019 3.20 11.50 15.66 0.43 9,754.44
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 6.22 12.51 14.94 0.59 8,431.05
Axis Balanced Advantage Fund - Direct Plan - Growth Aug 01, 2017 10.49 13.68 14.28 0.79 2,625.19

Fund Holdings as on 28-February-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

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

  • Tata Consultancy Services Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Infosys Limited

  • Shriram Finance Limited

  • Sun Pharmaceutical Industries Limited

  • Zomato Limited

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

  • IndiGrid Infrastructure Trust

  • PNB Housing Finance Limited

  • Sansar Trust (25/09/2029) **

  • Bharat Electronics Limited

  • PB Fintech Limited

  • Hindustan Petroleum Corporation Limited

  • Page Industries Limited

  • Bank of Baroda

  • Info Edge (India) Limited

  • NXT Infra Trust (NIT)

  • Kotak Mahindra Bank Limited

  • Clearing Corporation of India Ltd

  • Indus Infra Trust

  • Brookfield India Real Estate Trust

  • Wipro Limited

  • Ajanta Pharma Limited

  • Embassy Office Parks REIT

  • Amber Enterprises India Limited

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

  • GE Vernova T&D India Limited

  • Power Grid Corporation of India Limited

  • Afcons Infrastructure Limited

  • Radico Khaitan Limited

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

  • 360 One WAM Limited

  • InterGlobe Aviation Limited

  • Baroda BNP Paribas Money Market Fund- Dr Gr

  • Multi Commodity Exchange of India Limited

  • Concord Biotech Limited

  • Divi's Laboratories Limited

  • ICICI Lombard General Insurance Company Limited

  • Jupiter Life Line Hospitals Limited

  • Havells India Limited

  • Intelligent Supply Chain Infrastructure Trust

  • Samvardhana Motherson International Limited

  • CG Power and Industrial Solutions Limited

  • Oil India Limited

  • KEI Industries Limited

  • The Federal Bank Limited

  • Doms Industries Limited

  • UltraTech Cement Limited

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

  • Adani Wilmar Limited

  • Godrej Consumer Products Limited

  • Tega Industries Limited

  • Capital Infra Trust

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

  • Schaeffler India Limited

  • Jyoti CNC Automation Ltd

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

  • ZF Commercial Vehicle Control Systems India Limited

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

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

  • TBO Tek Limited

  • Varun Beverages Limited

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

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

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

  • 7.34% REC Limited (30/04/2030) **

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

  • Tata Technologies Limited

  • 7.58% REC Limited (31/05/2029) **

  • 7.77% REC Limited (31/03/2028) **

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

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

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

  • Hexaware Technologies Limited

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

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

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

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

  • Page Industries Limited March 2025 Future

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

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

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

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

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

  • 8.8% REC Limited (22/01/2029) **

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

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

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

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

  • 7.52% REC Limited (07/11/2026) **

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

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

  • Net Receivables / (Payables)

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Electric Equipment

  • Telecommunication - Service Provider

  • Finance - NBFC

  • e-Commerce

  • Finance - Housing

  • Defence

  • Fintech

  • Textile

  • Bank - Public

  • BPO/ITeS

  • Auto Ancillary

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Breweries & Distilleries

  • Airlines

  • Finance - Others

  • Finance - Stock Broking

  • Insurance

  • Hospital & Healthcare Services

  • Oil Exploration

  • Cable

  • Printing & Stationery

  • Cement & Construction Materials

  • Edible Oil

  • Household & Personal Products

  • Bearings

  • Travel Services

  • Consumer Food

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Fund Manager

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • Derivatives

  • Equity

  • FITCH AA

  • ICRA AA

  • ICRA AAA

  • ICRA D

  • MFU

  • 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 ₹3,832.93 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 down ₹-0.06(-0.26%)yesterday to ₹23.5629.

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