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Baroda BNP Paribas Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (21-Feb-25)
₹23.94-0.41%1D
Returns (Since Inception)
14.93%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹4,078 Cr
Expense Ratio
0.77%
ISIN
INF955L01HF7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
14 Nov 2018
About this fund
Baroda BNP Paribas Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 6 years, 3 months and 8 days, having been launched on 14-Nov-18.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹23.94, Assets Under Management (AUM) of 4078.03 Crores, and an expense ratio of 0.77%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹23.94, Assets Under Management (AUM) of 4078.03 Crores, and an expense ratio of 0.77%.
- Baroda BNP Paribas Balanced Advantage Fund Direct Growth has given a CAGR return of 14.93% since inception.
- The fund's asset allocation comprises around 74.82% in equities, 21.30% in debts, and 3.88% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas Balanced Advantage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.38%
+4.53% (Cat Avg.)
3 Years
+12.76%
+10.71% (Cat Avg.)
5 Years
+15.40%
+11.31% (Cat Avg.)
Since Inception
+14.93%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹3,051.25 Cr | 74.82% |
| Debt | ₹868.56 Cr | 21.30% |
| Others | ₹158.22 Cr | 3.88% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹266.39 Cr | 6.53% |
| Reliance Industries Ltd | Equity | ₹208.99 Cr | 5.12% |
| ICICI Bank Ltd | Equity | ₹175.39 Cr | 4.30% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹138.91 Cr | 3.41% |
| Infosys Ltd | Equity | ₹118.43 Cr | 2.90% |
| Tata Consultancy Services Ltd | Equity | ₹106.92 Cr | 2.62% |
| Bharti Airtel Ltd | Equity | ₹105.71 Cr | 2.59% |
| Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹105.24 Cr | 2.58% |
| Larsen & Toubro Ltd | Equity | ₹101.49 Cr | 2.49% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹82.84 Cr | 2.03% |
| Zomato Ltd | Equity | ₹77.8 Cr | 1.91% |
| Bharat Electronics Ltd | Equity | ₹73.16 Cr | 1.79% |
| PB Fintech Ltd | Equity | ₹72.53 Cr | 1.78% |
| Net Receivables / (Payables) | Cash | ₹71.97 Cr | 1.76% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹71.71 Cr | 1.76% |
| Hindustan Petroleum Corp Ltd | Equity | ₹71.65 Cr | 1.76% |
| PNB Housing Finance Ltd | Equity | ₹70.26 Cr | 1.72% |
| SANSAR AUG 2024 V TRUST | Bond - Asset Backed | ₹61.98 Cr | 1.52% |
| Bank of Baroda | Equity | ₹60.82 Cr | 1.49% |
| Shriram Finance Ltd | Equity | ₹59.81 Cr | 1.47% |
| GE Vernova T&D India Ltd | Equity | ₹58.43 Cr | 1.43% |
| Ajanta Pharma Ltd | Equity | ₹53.89 Cr | 1.32% |
| Indus Infra Trust Unit | Equity | ₹52.66 Cr | 1.29% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹51.34 Cr | 1.26% |
| Nxt-Infra Trust Invit | Equity - REIT | ₹50.68 Cr | 1.24% |
| Power Grid Corp Of India Ltd | Equity | ₹49.77 Cr | 1.22% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹49.71 Cr | 1.22% |
| Concord Biotech Ltd | Equity | ₹49.56 Cr | 1.22% |
| Afcons Infrastructure Ltd | Equity | ₹48.42 Cr | 1.19% |
| Info Edge (India) Ltd | Equity | ₹46.34 Cr | 1.14% |
| KEI Industries Ltd | Equity | ₹44.26 Cr | 1.09% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹44.18 Cr | 1.08% |
| Mphasis Ltd | Equity | ₹43.02 Cr | 1.05% |
| Page Industries Ltd | Equity | ₹42.49 Cr | 1.04% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹42.26 Cr | 1.04% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹41.32 Cr | 1.01% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹41.22 Cr | 1.01% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹40.81 Cr | 1.00% |
| Radico Khaitan Ltd | Equity | ₹40.3 Cr | 0.99% |
| Havells India Ltd | Equity | ₹39.16 Cr | 0.96% |
| Divi's Laboratories Ltd | Equity | ₹39.04 Cr | 0.96% |
| CG Power & Industrial Solutions Ltd | Equity | ₹38.09 Cr | 0.93% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹37.17 Cr | 0.91% |
| Intelligent Supply Chain Infrastructure Trust Unit | Equity | ₹35.2 Cr | 0.86% |
| InterGlobe Aviation Ltd | Equity | ₹32.43 Cr | 0.80% |
| DOMS Industries Ltd | Equity | ₹32.27 Cr | 0.79% |
| Adani Wilmar Ltd | Equity | ₹32 Cr | 0.78% |
| Wipro Ltd | Equity | ₹31.19 Cr | 0.76% |
| Godrej Consumer Products Ltd | Equity | ₹31.04 Cr | 0.76% |
| Tega Industries Ltd | Equity | ₹30.7 Cr | 0.75% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹30.21 Cr | 0.74% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹30.04 Cr | 0.74% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹29.79 Cr | 0.73% |
| Larsen & Toubro Limited February 2025 Future | Equity - Future | ₹-29.42 Cr | 0.72% |
| Oil India Ltd | Equity | ₹28.38 Cr | 0.70% |
| The Federal Bank Ltd | Equity | ₹28.08 Cr | 0.69% |
| Jyoti CNC Automation Ltd | Equity | ₹27.44 Cr | 0.67% |
| Schaeffler India Ltd | Equity | ₹27.41 Cr | 0.67% |
| Samvardhana Motherson International Ltd | Equity | ₹27.3 Cr | 0.67% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹25.96 Cr | 0.64% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹25.42 Cr | 0.62% |
| Capital Infra Trust InvITs | Equity | ₹25.04 Cr | 0.61% |
| Multi Commodity Exchange of India Ltd | Equity | ₹22.93 Cr | 0.56% |
| TBO Tek Ltd | Equity | ₹21.81 Cr | 0.53% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹19.31 Cr | 0.47% |
| Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹18.43 Cr | 0.45% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹18.13 Cr | 0.44% |
| UltraTech Cement Ltd | Equity | ₹17.23 Cr | 0.42% |
| Tata Technologies Ltd | Equity | ₹15.75 Cr | 0.39% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹15.15 Cr | 0.37% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹15.08 Cr | 0.37% |
| Torrent Power Limited | Bond - Corporate Bond | ₹15.08 Cr | 0.37% |
| Rec Limited 7.34% | Bond - Corporate Bond | ₹15 Cr | 0.37% |
| 10.5% Indostar Capital Finance Limited | Bond - Corporate Bond | ₹14.99 Cr | 0.37% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹14.2 Cr | 0.35% |
| Rec Limited | Bond - Corporate Bond | ₹13.08 Cr | 0.32% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹12.97 Cr | 0.32% |
| Hindalco Industries Limited February 2025 Future | Equity - Future | ₹-12.55 Cr | 0.31% |
| Hindalco Industries Ltd | Equity | ₹12.48 Cr | 0.31% |
| Clean Science and Technology Ltd | Equity | ₹10.7 Cr | 0.26% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.07 Cr | 0.25% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.25% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹10 Cr | 0.25% |
| JSW Steel Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.24% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.99 Cr | 0.24% |
| 364 DTB 07082025 | Bond - Gov't/Treasury | ₹9.67 Cr | 0.24% |
| 364 DTB 04092025 | Bond - Gov't/Treasury | ₹9.63 Cr | 0.24% |
| 08.08 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹8.15 Cr | 0.20% |
| Motilal Oswal Home Finance Limited | Bond - Corporate Bond | ₹7.99 Cr | 0.20% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹7.99 Cr | 0.20% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹7.83 Cr | 0.19% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹6.79 Cr | 0.17% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹6.51 Cr | 0.16% |
| Axis Bank Limited February 2025 Future | Equity - Future | ₹-6.07 Cr | 0.15% |
| Axis Bank Ltd | Equity | ₹6.04 Cr | 0.15% |
| Nuvoco Vistas Corporation Limited | Bond - Corporate Bond | ₹5.98 Cr | 0.15% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹5.97 Cr | 0.15% |
| Adani Ports And SPecial Economic Zone Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.12% |
| Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.12% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.01 Cr | 0.12% |
| GAil (India) Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.12% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.12% |
| NTPC Green Energy Ltd | Equity | ₹4.25 Cr | 0.10% |
| 182 D Tbill Mat - 14/02/2025 | Bond - Gov't/Treasury | ₹3.79 Cr | 0.09% |
| Hdfc Bank Limited February 2025 Future | Equity - Future | ₹-3.1 Cr | 0.08% |
| Rec Limited | Bond - Corporate Bond | ₹2.63 Cr | 0.06% |
| 08.57 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹2.1 Cr | 0.05% |
| 08.08 KA Sdl 2028 | Bond - Gov't/Treasury | ₹2.08 Cr | 0.05% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.05% |
| Tata Projects Limited | Bond - Corporate Bond | ₹2 Cr | 0.05% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹2 Cr | 0.05% |
| Cochin Shipyard Ltd | Equity | ₹1.84 Cr | 0.05% |
| State Bank Of India February 2025 Future | Equity - Future | ₹-0.64 Cr | 0.02% |
| State Bank of India | Equity | ₹0.64 Cr | 0.02% |
| 08.08 MH Sdl 2028 | Bond - Gov't/Treasury | ₹0.37 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.45%
Mid Cap Stocks
14.66%
Small Cap Stocks
11.21%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹918.57 Cr | 22.52% |
| Industrials | ₹562.88 Cr | 13.80% |
| Technology | ₹315.31 Cr | 7.73% |
| Energy | ₹309.02 Cr | 7.58% |
| Healthcare | ₹266.65 Cr | 6.54% |
| Consumer Cyclical | ₹258.38 Cr | 6.34% |
| Communication Services | ₹152.05 Cr | 3.73% |
| Utilities | ₹125.73 Cr | 3.08% |
| Consumer Defensive | ₹103.34 Cr | 2.53% |
| Basic Materials | ₹40.41 Cr | 0.99% |
Risk & Performance Ratios
Standard Deviation
This fund
9.31%
Cat. avg.
8.02%
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.10
Higher the better
Fund Managers
Sanjay Chawla
Since November 2018
GW
Gurvinder Wasan
Since October 2024
Pratish Krishnan
Since August 2021
NS
Neeraj Saxena
Since October 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF955L01HF7 | Expense Ratio 0.77% | Exit Load 1.00% | Fund Size ₹4,078 Cr | Age 6 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Composite Debt Index TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1011.12 Cr | -7.6% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1011.12 Cr | -6.4% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1274.13 Cr | 0.1% |
| Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1274.13 Cr | -1.4% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 0.0% | ₹2193.01 Cr | 8.5% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 0.0% | ₹2193.01 Cr | 7.1% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹880.38 Cr | 2.6% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹880.38 Cr | 4.3% |
| Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹1750.90 Cr | 7.1% |
| Mirae Asset Balanced Advantage Fund Regular Growth Moderately High risk | 2.1% | 1.0% | ₹1750.90 Cr | 5.6% |
About the AMC
Baroda BNP Paribas Mutual Fund
Total AUM
₹43,427 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Other Funds by Baroda BNP Paribas Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Baroda BNP Paribas Balanced Advantage Fund Direct Growth?
The NAV of Baroda BNP Paribas Balanced Advantage Fund Direct Growth, as of 21-Feb-2025, is ₹23.94.
What are the returns of Baroda BNP Paribas Balanced Advantage Fund Direct Growth?
The fund has generated 6.38% over the last 1 year and 12.76% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Baroda BNP Paribas Balanced Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 74.82% in equities, 21.30% in bonds, and 3.88% in cash and cash equivalents.
Who manages the Baroda BNP Paribas Balanced Advantage Fund Direct Growth?
The fund managers responsible for Baroda BNP Paribas Balanced Advantage Fund Direct Growth are:-
- Sanjay Chawla
- Gurvinder Wasan
- Pratish Krishnan
- Neeraj Saxena
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (21-Feb-25)
₹23.94-0.41%1D
Returns (Since Inception)
14.93%
Rated ★4.3+ on
Fund Overview
Fund Size
₹4,078 Cr
Expense Ratio
0.77%
ISIN
INF955L01HF7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
14 Nov 2018
Risk Level
Your principal amount will be at Very High Risk
About this fund
Baroda BNP Paribas Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 6 years, 3 months and 8 days, having been launched on 14-Nov-18.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹23.94, Assets Under Management (AUM) of 4078.03 Crores, and an expense ratio of 0.77%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹23.94, Assets Under Management (AUM) of 4078.03 Crores, and an expense ratio of 0.77%.
- Baroda BNP Paribas Balanced Advantage Fund Direct Growth has given a CAGR return of 14.93% since inception.
- The fund's asset allocation comprises around 74.82% in equities, 21.30% in debts, and 3.88% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas Balanced Advantage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.38%
+4.53% (Cat Avg.)
3 Years
+12.76%
+10.71% (Cat Avg.)
5 Years
+15.40%
+11.31% (Cat Avg.)
Since Inception
+14.93%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹3,051.25 Cr | 74.82% |
| Debt | ₹868.56 Cr | 21.30% |
| Others | ₹158.22 Cr | 3.88% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹266.39 Cr | 6.53% |
| Reliance Industries Ltd | Equity | ₹208.99 Cr | 5.12% |
| ICICI Bank Ltd | Equity | ₹175.39 Cr | 4.30% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹138.91 Cr | 3.41% |
| Infosys Ltd | Equity | ₹118.43 Cr | 2.90% |
| Tata Consultancy Services Ltd | Equity | ₹106.92 Cr | 2.62% |
| Bharti Airtel Ltd | Equity | ₹105.71 Cr | 2.59% |
| Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹105.24 Cr | 2.58% |
| Larsen & Toubro Ltd | Equity | ₹101.49 Cr | 2.49% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹82.84 Cr | 2.03% |
| Zomato Ltd | Equity | ₹77.8 Cr | 1.91% |
| Bharat Electronics Ltd | Equity | ₹73.16 Cr | 1.79% |
| PB Fintech Ltd | Equity | ₹72.53 Cr | 1.78% |
| Net Receivables / (Payables) | Cash | ₹71.97 Cr | 1.76% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹71.71 Cr | 1.76% |
| Hindustan Petroleum Corp Ltd | Equity | ₹71.65 Cr | 1.76% |
| PNB Housing Finance Ltd | Equity | ₹70.26 Cr | 1.72% |
| SANSAR AUG 2024 V TRUST | Bond - Asset Backed | ₹61.98 Cr | 1.52% |
| Bank of Baroda | Equity | ₹60.82 Cr | 1.49% |
| Shriram Finance Ltd | Equity | ₹59.81 Cr | 1.47% |
| GE Vernova T&D India Ltd | Equity | ₹58.43 Cr | 1.43% |
| Ajanta Pharma Ltd | Equity | ₹53.89 Cr | 1.32% |
| Indus Infra Trust Unit | Equity | ₹52.66 Cr | 1.29% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹51.34 Cr | 1.26% |
| Nxt-Infra Trust Invit | Equity - REIT | ₹50.68 Cr | 1.24% |
| Power Grid Corp Of India Ltd | Equity | ₹49.77 Cr | 1.22% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹49.71 Cr | 1.22% |
| Concord Biotech Ltd | Equity | ₹49.56 Cr | 1.22% |
| Afcons Infrastructure Ltd | Equity | ₹48.42 Cr | 1.19% |
| Info Edge (India) Ltd | Equity | ₹46.34 Cr | 1.14% |
| KEI Industries Ltd | Equity | ₹44.26 Cr | 1.09% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹44.18 Cr | 1.08% |
| Mphasis Ltd | Equity | ₹43.02 Cr | 1.05% |
| Page Industries Ltd | Equity | ₹42.49 Cr | 1.04% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹42.26 Cr | 1.04% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹41.32 Cr | 1.01% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹41.22 Cr | 1.01% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹40.81 Cr | 1.00% |
| Radico Khaitan Ltd | Equity | ₹40.3 Cr | 0.99% |
| Havells India Ltd | Equity | ₹39.16 Cr | 0.96% |
| Divi's Laboratories Ltd | Equity | ₹39.04 Cr | 0.96% |
| CG Power & Industrial Solutions Ltd | Equity | ₹38.09 Cr | 0.93% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹37.17 Cr | 0.91% |
| Intelligent Supply Chain Infrastructure Trust Unit | Equity | ₹35.2 Cr | 0.86% |
| InterGlobe Aviation Ltd | Equity | ₹32.43 Cr | 0.80% |
| DOMS Industries Ltd | Equity | ₹32.27 Cr | 0.79% |
| Adani Wilmar Ltd | Equity | ₹32 Cr | 0.78% |
| Wipro Ltd | Equity | ₹31.19 Cr | 0.76% |
| Godrej Consumer Products Ltd | Equity | ₹31.04 Cr | 0.76% |
| Tega Industries Ltd | Equity | ₹30.7 Cr | 0.75% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹30.21 Cr | 0.74% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹30.04 Cr | 0.74% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹29.79 Cr | 0.73% |
| Larsen & Toubro Limited February 2025 Future | Equity - Future | ₹-29.42 Cr | 0.72% |
| Oil India Ltd | Equity | ₹28.38 Cr | 0.70% |
| The Federal Bank Ltd | Equity | ₹28.08 Cr | 0.69% |
| Jyoti CNC Automation Ltd | Equity | ₹27.44 Cr | 0.67% |
| Schaeffler India Ltd | Equity | ₹27.41 Cr | 0.67% |
| Samvardhana Motherson International Ltd | Equity | ₹27.3 Cr | 0.67% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹25.96 Cr | 0.64% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹25.42 Cr | 0.62% |
| Capital Infra Trust InvITs | Equity | ₹25.04 Cr | 0.61% |
| Multi Commodity Exchange of India Ltd | Equity | ₹22.93 Cr | 0.56% |
| TBO Tek Ltd | Equity | ₹21.81 Cr | 0.53% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹19.31 Cr | 0.47% |
| Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹18.43 Cr | 0.45% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹18.13 Cr | 0.44% |
| UltraTech Cement Ltd | Equity | ₹17.23 Cr | 0.42% |
| Tata Technologies Ltd | Equity | ₹15.75 Cr | 0.39% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹15.15 Cr | 0.37% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹15.08 Cr | 0.37% |
| Torrent Power Limited | Bond - Corporate Bond | ₹15.08 Cr | 0.37% |
| Rec Limited 7.34% | Bond - Corporate Bond | ₹15 Cr | 0.37% |
| 10.5% Indostar Capital Finance Limited | Bond - Corporate Bond | ₹14.99 Cr | 0.37% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹14.2 Cr | 0.35% |
| Rec Limited | Bond - Corporate Bond | ₹13.08 Cr | 0.32% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹12.97 Cr | 0.32% |
| Hindalco Industries Limited February 2025 Future | Equity - Future | ₹-12.55 Cr | 0.31% |
| Hindalco Industries Ltd | Equity | ₹12.48 Cr | 0.31% |
| Clean Science and Technology Ltd | Equity | ₹10.7 Cr | 0.26% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.07 Cr | 0.25% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.25% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹10 Cr | 0.25% |
| JSW Steel Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.24% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.99 Cr | 0.24% |
| 364 DTB 07082025 | Bond - Gov't/Treasury | ₹9.67 Cr | 0.24% |
| 364 DTB 04092025 | Bond - Gov't/Treasury | ₹9.63 Cr | 0.24% |
| 08.08 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹8.15 Cr | 0.20% |
| Motilal Oswal Home Finance Limited | Bond - Corporate Bond | ₹7.99 Cr | 0.20% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹7.99 Cr | 0.20% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹7.83 Cr | 0.19% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹6.79 Cr | 0.17% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹6.51 Cr | 0.16% |
| Axis Bank Limited February 2025 Future | Equity - Future | ₹-6.07 Cr | 0.15% |
| Axis Bank Ltd | Equity | ₹6.04 Cr | 0.15% |
| Nuvoco Vistas Corporation Limited | Bond - Corporate Bond | ₹5.98 Cr | 0.15% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹5.97 Cr | 0.15% |
| Adani Ports And SPecial Economic Zone Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.12% |
| Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.12% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.01 Cr | 0.12% |
| GAil (India) Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.12% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.12% |
| NTPC Green Energy Ltd | Equity | ₹4.25 Cr | 0.10% |
| 182 D Tbill Mat - 14/02/2025 | Bond - Gov't/Treasury | ₹3.79 Cr | 0.09% |
| Hdfc Bank Limited February 2025 Future | Equity - Future | ₹-3.1 Cr | 0.08% |
| Rec Limited | Bond - Corporate Bond | ₹2.63 Cr | 0.06% |
| 08.57 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹2.1 Cr | 0.05% |
| 08.08 KA Sdl 2028 | Bond - Gov't/Treasury | ₹2.08 Cr | 0.05% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.05% |
| Tata Projects Limited | Bond - Corporate Bond | ₹2 Cr | 0.05% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹2 Cr | 0.05% |
| Cochin Shipyard Ltd | Equity | ₹1.84 Cr | 0.05% |
| State Bank Of India February 2025 Future | Equity - Future | ₹-0.64 Cr | 0.02% |
| State Bank of India | Equity | ₹0.64 Cr | 0.02% |
| 08.08 MH Sdl 2028 | Bond - Gov't/Treasury | ₹0.37 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.45%
Mid Cap Stocks
14.66%
Small Cap Stocks
11.21%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹918.57 Cr | 22.52% |
| Industrials | ₹562.88 Cr | 13.80% |
| Technology | ₹315.31 Cr | 7.73% |
| Energy | ₹309.02 Cr | 7.58% |
| Healthcare | ₹266.65 Cr | 6.54% |
| Consumer Cyclical | ₹258.38 Cr | 6.34% |
| Communication Services | ₹152.05 Cr | 3.73% |
| Utilities | ₹125.73 Cr | 3.08% |
| Consumer Defensive | ₹103.34 Cr | 2.53% |
| Basic Materials | ₹40.41 Cr | 0.99% |
Risk & Performance Ratios
Standard Deviation
This fund
9.31%
Cat. avg.
8.02%
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.10
Higher the better
Fund Managers
Sanjay Chawla
Since November 2018
GW
Gurvinder Wasan
Since October 2024
Pratish Krishnan
Since August 2021
NS
Neeraj Saxena
Since October 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF955L01HF7 | Expense Ratio 0.77% | Exit Load 1.00% | Fund Size ₹4,078 Cr | Age 6 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Composite Debt Index TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1011.12 Cr | -7.6% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1011.12 Cr | -6.4% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1274.13 Cr | 0.1% |
| Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1274.13 Cr | -1.4% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 0.0% | ₹2193.01 Cr | 8.5% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 0.0% | ₹2193.01 Cr | 7.1% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹880.38 Cr | 2.6% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹880.38 Cr | 4.3% |
| Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹1750.90 Cr | 7.1% |
| Mirae Asset Balanced Advantage Fund Regular Growth Moderately High risk | 2.1% | 1.0% | ₹1750.90 Cr | 5.6% |
About the AMC
Baroda BNP Paribas Mutual Fund
Total AUM
₹43,427 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Other Funds by Baroda BNP Paribas Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Baroda BNP Paribas Balanced Advantage Fund Direct Growth?
The NAV of Baroda BNP Paribas Balanced Advantage Fund Direct Growth, as of 21-Feb-2025, is ₹23.94.
What are the returns of Baroda BNP Paribas Balanced Advantage Fund Direct Growth?
The fund has generated 6.38% over the last 1 year and 12.76% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Baroda BNP Paribas Balanced Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 74.82% in equities, 21.30% in bonds, and 3.88% in cash and cash equivalents.
Who manages the Baroda BNP Paribas Balanced Advantage Fund Direct Growth?
The fund managers responsible for Baroda BNP Paribas Balanced Advantage Fund Direct Growth are:-
- Sanjay Chawla
- Gurvinder Wasan
- Pratish Krishnan
- Neeraj Saxena
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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