Baroda BNP Paribas Balanced Advantage Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.57 %Nav, as on 16-04-2025

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  • Net Change on 16-04-2025

  • 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 5.10 -0.62 7.71 13.22 18.80 15.16
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 7.71 13.22 18.80 0.77 4,073.23
HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan Dec 31, 2012 8.49 19.27 26.12 0.88 94,824.34
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW Jan 07, 2013 9.94 12.64 17.74 0.92 60,591.13
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW Apr 02, 2013 9.93 12.65 17.75 0.92 60,591.13
Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option Aug 03, 2018 10.13 11.92 16.48 0.60 16,542.18
TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Jan 28, 2019 6.08 11.50 16.53 0.36 10,075.20

Fund Holdings as on 31-March-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

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

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • Sun Pharmaceutical Industries Limited

  • Shriram Finance Limited

  • Kotak Mahindra Bank Limited

  • Infosys Limited

  • Bharat Electronics Limited

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

  • PNB Housing Finance Limited

  • Amber Enterprises India Limited

  • Hindustan Petroleum Corporation Limited

  • Zomato Limited

  • Page Industries Limited

  • PB Fintech Limited

  • Bank of Baroda

  • Sansar Trust (25/09/2029) **

  • Info Edge (India) Limited

  • UltraTech Cement Limited

  • Radico Khaitan Limited

  • NXT Infra Trust (NIT)

  • ICICI Lombard General Insurance Company Limited

  • Power Grid Corporation of India Limited

  • Afcons Infrastructure Limited

  • GE Vernova T&D India Limited

  • Ajanta Pharma Limited

  • IndiGrid Infrastructure Trust

  • InterGlobe Aviation Limited

  • Wipro Limited

  • Concord Biotech Limited

  • Clearing Corporation of India Ltd

  • Embassy Office Parks REIT

  • Brookfield India Real Estate Trust

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

  • Samvardhana Motherson International Limited

  • Varun Beverages Limited

  • Multi Commodity Exchange of India Limited

  • Jupiter Life Line Hospitals Limited

  • The Federal Bank Limited

  • Divi's Laboratories Limited

  • Oil India Limited

  • CG Power and Industrial Solutions Limited

  • Godrej Consumer Products Limited

  • Havells India Limited

  • 360 One WAM Limited

  • Hitachi Energy India Limited

  • Adani Wilmar Limited

  • Schaeffler India Limited

  • Intelligent Supply Chain Infrastructure Trust

  • KEI Industries Limited

  • Tega Industries Limited

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

  • Jyoti CNC Automation Ltd

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

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

  • ZF Commercial Vehicle Control Systems India Limited

  • National Highways Infra Trust

  • Capital Infra Trust

  • Hexaware Technologies Limited

  • Doms Industries Limited

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

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

  • TBO Tek Limited

  • Anzen India Energy Yield Plus Trust

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

  • 7.34% REC Limited (30/04/2030) **

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

  • 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) **

  • Powergrid Infrastructure Investment Trust

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

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

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

  • Indus Infra Trust

  • 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) **

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

  • 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) **

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

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

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

  • 8.8% REC Limited (22/01/2029) **

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

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

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

  • 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

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Defence

  • Finance - Housing

  • Air Conditioners

  • Auto Ancillary

  • Textile

  • e-Commerce

  • Fintech

  • Bank - Public

  • BPO/ITeS

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Insurance

  • Power Generation/Distribution

  • Airlines

  • Consumer Food

  • Finance - Stock Broking

  • Hospital & Healthcare Services

  • Oil Exploration

  • Household & Personal Products

  • Finance - Others

  • Edible Oil

  • Bearings

  • Cable

  • Printing & Stationery

  • Travel Services

  • Finance - Investment

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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 AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • 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 ₹4,073.23 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 ₹0.09(0.57%)yesterday to ₹16.4888.

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