Baroda BNP Paribas Balanced Advantage Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.92 %Nav, as on 04-02-2025

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  • Net Change on 04-02-2025

  • 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 -4.51 -2.51 10.17 12.92 16.39 15.49
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 10.17 12.92 16.39 0.77 4,220.83
HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan Dec 31, 2012 8.70 19.57 20.71 0.75 95,521.37
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW Jan 07, 2013 11.30 12.46 13.59 0.91 60,434.09
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW Apr 02, 2013 11.32 12.47 13.58 0.91 60,434.09
Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option Aug 03, 2018 Unrated 12.07 11.70 12.95 0.56 16,937.25
TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Jan 28, 2019 8.05 11.56 14.38 0.42 10,217.18

Fund Holdings as on 31-December-2024

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

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

  • Infosys Limited

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

  • Tata Consultancy Services Limited

  • Zomato Limited

  • PB Fintech Limited

  • Larsen & Toubro Limited

  • Clearing Corporation of India Ltd

  • Bharti Airtel Limited

  • Hindustan Petroleum Corporation Limited

  • Bharat Electronics Limited

  • India Grid Trust InvIT Fund

  • Bank of Baroda

  • GE Vernova T&D India Limited

  • Sun Pharmaceutical Industries Limited

  • PNB Housing Finance Limited

  • Sansar Trust (25/09/2029) **

  • Mphasis Limited

  • Ajanta Pharma Limited

  • Afcons Infrastructure Limited

  • Power Grid Corporation of India Limited

  • NXT Infra Trust (NIT) **

  • Shriram Finance Limited

  • Bharat Highways Invit

  • Embassy Office Parks REIT

  • Punjab National Bank (27/03/2025) ** #

  • 360 One WAM Limited

  • KEI Industries Limited

  • Info Edge (India) Limited

  • Brookfield India Real Estate Trust

  • Concord Biotech Limited

  • Radico Khaitan Limited

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

  • CG Power and Industrial Solutions Limited

  • Amber Enterprises India Limited

  • Havells India Limited

  • Jupiter Life Line Hospitals Limited

  • Intelligent Supply Chain Infrastructure Trust **

  • Jyoti CNC Automation Ltd

  • InterGlobe Aviation Limited

  • Divi's Laboratories Limited

  • Siemens Limited

  • Godrej Consumer Products Limited

  • Doms Industries Limited

  • ICICI Lombard General Insurance Company Limited

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

  • Wipro Limited

  • Samvardhana Motherson International Limited

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

  • Tega Industries Limited

  • Schaeffler India Limited

  • Oil India Limited

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

  • Grasim Industries Limited (28/02/2025)

  • National Bank For Agriculture and Rural Development (12/03/2025) **

  • Axis Bank Limited (16/05/2025) ** #

  • TBO Tek Limited

  • FSN E-Commerce Ventures Limited

  • Tata Motors Limited

  • Cochin Shipyard Limited

  • ZF Commercial Vehicle Control Systems India Limited

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

  • Clean Science and Technology Limited

  • Net Receivables / (Payables)

  • Page Industries Limited

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

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

  • Tata Technologies Limited

  • 364 Days Tbill (MD 06/02/2025)

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

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

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

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

  • 7.34% REC Limited (30/04/2030) **

  • NTPC Green Energy Limited

  • L&T Finance Limited (05/05/2025)

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

  • 9.95% IndoStar Capital Finance Limited (21/03/2025) **

  • 7.58% REC Limited (31/05/2029) **

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

  • Hindalco Industries Limited

  • Multi Commodity Exchange of India Limited

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

  • Axis Bank Limited (06/06/2025) ** #

  • 7.77% REC Limited (31/03/2028) **

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

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

  • 8.23% REC Limited (23/01/2025) **

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

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

  • Kotak Mahindra Bank Limited (02/05/2025) ** #

  • 364 Days Tbill (MD 07/08/2025)

  • 364 Days Tbill (MD 04/09/2025)

  • Kotak Mahindra Prime Limited (05/02/2025) **

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

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

  • HDFC Bank Limited (24/06/2025) #

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

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

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

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

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

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

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

  • Vishal Mega Mart 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)

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

  • 7.52% REC Limited (07/11/2026) **

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

  • Hindalco Industries Limited January 2025 Future

  • Reliance Industries Limited January 2025 Future

  • Larsen & Toubro Limited January 2025 Future

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Engineering - Construction

  • e-Commerce

  • Fintech

  • Telecommunication - Service Provider

  • Defence

  • Bank - Public

  • Power Generation/Distribution

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Finance - NBFC

  • Finance - Others

  • Cable

  • BPO/ITeS

  • Breweries & Distilleries

  • Air Conditioners

  • Hospital & Healthcare Services

  • Airlines

  • Household & Personal Products

  • Printing & Stationery

  • Insurance

  • Bearings

  • Oil Exploration

  • Travel Services

  • Automobiles-Trucks/Lcv

  • Ship Building

  • Chemicals

  • Textile

  • Metal - Non Ferrous

  • Finance - Stock Broking

  • Retailing

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Fund Manager

Most Recent Dividend

  • 28/03/2024

  • 28/03/2023

  • 29/03/2022

  • 24/03/2021

  • 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 ₹4,220.83 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 ₹0.17(0.92%)yesterday to ₹18.0694.

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