Baroda BNP Paribas Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.41%)Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

  • 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
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option -3.77 -3.71 4.94 11.34 14.00 13.48
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-Regular Plan -Growth Option Nov 14, 2018 4.94 11.34 14.00 1.89 4,078.03
HDFC Balanced Advantage Fund - Growth Plan Sep 11, 2000 5.74 19.27 19.11 1.36 94,251.41
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 7.66 11.49 12.24 1.48 60,347.26
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 Unrated 7.57 9.95 10.83 1.66 16,648.57
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 3.77 9.90 12.08 1.71 10,109.20
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 7.09 11.10 11.32 1.76 8,757.84

Fund Holdings as on 31-January-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

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

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Bharti Airtel Limited

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

  • Larsen & Toubro Limited

  • Sun Pharmaceutical Industries Limited

  • Zomato Limited

  • Bharat Electronics Limited

  • PB Fintech Limited

  • Net Receivables / (Payables)

  • IndiGrid Infrastructure Trust

  • Hindustan Petroleum Corporation Limited

  • PNB Housing Finance Limited

  • Sansar Trust (25/09/2029) **

  • Bank of Baroda

  • Shriram Finance Limited

  • GE Vernova T&D India Limited

  • Ajanta Pharma Limited

  • Indus Infra Trust

  • Brookfield India Real Estate Trust

  • NXT Infra Trust (NIT) **

  • Power Grid Corporation of India Limited

  • Embassy Office Parks REIT

  • Concord Biotech Limited

  • Afcons Infrastructure Limited

  • Info Edge (India) Limited

  • KEI Industries Limited

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

  • Mphasis Limited

  • Page Industries Limited

  • Amber Enterprises India Limited

  • Jupiter Life Line Hospitals Limited

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

  • 360 One WAM Limited

  • Radico Khaitan Limited

  • Havells India Limited

  • Divi's Laboratories Limited

  • CG Power and Industrial Solutions Limited

  • ICICI Lombard General Insurance Company Limited

  • Intelligent Supply Chain Infrastructure Trust

  • InterGlobe Aviation Limited

  • Doms Industries Limited

  • Adani Wilmar Limited

  • Wipro Limited

  • Godrej Consumer Products Limited

  • Tega Industries Limited

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

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

  • Clearing Corporation of India Ltd

  • Oil India Limited

  • The Federal Bank Limited

  • Jyoti CNC Automation Ltd

  • Schaeffler India Limited

  • Samvardhana Motherson International Limited

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

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

  • Capital Infra Trust

  • Multi Commodity Exchange of India Limited

  • TBO Tek Limited

  • ZF Commercial Vehicle Control Systems India Limited

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

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

  • UltraTech Cement Limited

  • Tata Technologies Limited

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

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

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

  • 7.34% REC Limited (30/04/2030) **

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

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

  • 7.58% REC Limited (31/05/2029) **

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

  • Hindalco Industries Limited

  • Clean Science and Technology Limited

  • 7.77% REC Limited (31/03/2028) **

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

  • 7.66% LIC Housing Finance Limited (11/12/2029)

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

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

  • 364 Days Tbill (MD 07/08/2025)

  • 364 Days Tbill (MD 04/09/2025)

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

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

  • 364 Days Tbill (MD 06/02/2025)

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

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

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

  • Axis Bank Limited

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

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

  • 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)

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

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

  • NTPC Green Energy Limited

  • 182 Days Tbill (MD 14/02/2025)

  • 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) **

  • Cochin Shipyard Limited

  • State Bank of India

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

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

  • State Bank of India February 2025 Future

  • HDFC Bank Limited February 2025 Future

  • Axis Bank Limited February 2025 Future

  • Hindalco Industries Limited February 2025 Future

  • Larsen & Toubro Limited February 2025 Future

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Electric Equipment

  • Telecommunication - Service Provider

  • e-Commerce

  • Defence

  • Fintech

  • Finance - Housing

  • Bank - Public

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Auto Ancillary

  • BPO/ITeS

  • Cable

  • Air Conditioners

  • Textile

  • Hospital & Healthcare Services

  • Finance - Others

  • Breweries & Distilleries

  • Insurance

  • Airlines

  • Printing & Stationery

  • Edible Oil

  • Household & Personal Products

  • Oil Exploration

  • Bearings

  • Finance - Stock Broking

  • Travel Services

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Chemicals

  • Ship Building

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Fund Manager

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • 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 ₹4,078.03 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 ₹-0.09(-0.41%)yesterday to ₹22.0131.

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