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Baroda BNP Paribas Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (17-Jan-25)
₹24.88-0.14%1D
Returns (Since Inception)
15.90%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹4,221 Cr
Expense Ratio
0.72%
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, 2 months and 6 days, having been launched on 14-Nov-18.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹24.88, Assets Under Management (AUM) of 4220.83 Crores, and an expense ratio of 0.72%.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹24.88, Assets Under Management (AUM) of 4220.83 Crores, and an expense ratio of 0.72%.
- Baroda BNP Paribas Balanced Advantage Fund Direct Growth has given a CAGR return of 15.90% since inception.
- The fund's asset allocation comprises around 70.97% in equities, 19.64% in debts, and 8.19% 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
+13.13%
+10.30% (Cat Avg.)
3 Years
+12.58%
+10.48% (Cat Avg.)
5 Years
+16.63%
+11.97% (Cat Avg.)
Since Inception
+15.90%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹2,995.41 Cr | 70.97% |
| Debt | ₹829.11 Cr | 19.64% |
| Others | ₹396.31 Cr | 9.39% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹274.79 Cr | 6.51% |
| Reliance Industries Ltd | Equity | ₹200.79 Cr | 4.76% |
| ICICI Bank Ltd | Equity | ₹171.1 Cr | 4.05% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹125.25 Cr | 2.97% |
| Infosys Ltd | Equity | ₹118.44 Cr | 2.81% |
| Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹114.57 Cr | 2.71% |
| Tata Consultancy Services Ltd | Equity | ₹106.46 Cr | 2.52% |
| Zomato Ltd | Equity | ₹98.17 Cr | 2.33% |
| PB Fintech Ltd | Equity | ₹88.57 Cr | 2.10% |
| Larsen & Toubro Ltd | Equity | ₹88.2 Cr | 2.09% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹88.15 Cr | 2.09% |
| Bharti Airtel Ltd | Equity | ₹87.33 Cr | 2.07% |
| Hindustan Petroleum Corp Ltd | Equity | ₹81.75 Cr | 1.94% |
| Bharat Electronics Ltd | Equity | ₹73.29 Cr | 1.74% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹72 Cr | 1.71% |
| Bank of Baroda | Equity | ₹68.56 Cr | 1.62% |
| GE Vernova T&D India Ltd | Equity | ₹67.86 Cr | 1.61% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹66.02 Cr | 1.56% |
| PNB Housing Finance Ltd | Equity | ₹64.77 Cr | 1.53% |
| SANSAR AUG 2024 V TRUST | Bond - Asset Backed | ₹62 Cr | 1.47% |
| Mphasis Ltd | Equity | ₹56.94 Cr | 1.35% |
| Ajanta Pharma Ltd | Equity | ₹55.71 Cr | 1.32% |
| Afcons Infrastructure Ltd | Equity | ₹53.17 Cr | 1.26% |
| Power Grid Corp Of India Ltd | Equity | ₹50.94 Cr | 1.21% |
| Nxt-Infra Trust Invit | Equity - REIT | ₹50.68 Cr | 1.20% |
| Shriram Finance Ltd | Equity | ₹50.56 Cr | 1.20% |
| Bharat Highways Invit | Mutual Fund - Unspecified | ₹50.51 Cr | 1.20% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹49.63 Cr | 1.18% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.16 Cr | 1.16% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹48.94 Cr | 1.16% |
| KEI Industries Ltd | Equity | ₹48.8 Cr | 1.16% |
| Info Edge (India) Ltd | Equity | ₹47.72 Cr | 1.13% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹47.31 Cr | 1.12% |
| Concord Biotech Ltd | Equity | ₹44.22 Cr | 1.05% |
| Radico Khaitan Ltd | Equity | ₹44.21 Cr | 1.05% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹44 Cr | 1.04% |
| CG Power & Industrial Solutions Ltd | Equity | ₹43.68 Cr | 1.03% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹40.63 Cr | 0.96% |
| Havells India Ltd | Equity | ₹36.85 Cr | 0.87% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹35.94 Cr | 0.85% |
| Intelligent Supply Chain Infrastructure Trust Unit | Equity | ₹35.2 Cr | 0.83% |
| Jyoti CNC Automation Ltd | Equity | ₹34.45 Cr | 0.82% |
| InterGlobe Aviation Ltd | Equity | ₹34.16 Cr | 0.81% |
| Divi's Laboratories Ltd | Equity | ₹33.54 Cr | 0.79% |
| Siemens Ltd | Equity | ₹32.68 Cr | 0.77% |
| Godrej Consumer Products Ltd | Equity | ₹32.46 Cr | 0.77% |
| DOMS Industries Ltd | Equity | ₹31.46 Cr | 0.75% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹30.39 Cr | 0.72% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹30.23 Cr | 0.72% |
| Wipro Ltd | Equity | ₹30.19 Cr | 0.72% |
| Samvardhana Motherson International Ltd | Equity | ₹30.17 Cr | 0.71% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹30.02 Cr | 0.71% |
| Larsen & Toubro Limited January 2025 Future | Equity - Future | ₹-29.83 Cr | 0.71% |
| Tega Industries Ltd | Equity | ₹29.76 Cr | 0.71% |
| Schaeffler India Ltd | Equity | ₹27.25 Cr | 0.65% |
| Oil India Ltd | Equity | ₹25.85 Cr | 0.61% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹25.37 Cr | 0.60% |
| Grasim Industries Limited 2025 | Cash - Commercial Paper | ₹24.72 Cr | 0.59% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹24.66 Cr | 0.58% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹24.33 Cr | 0.58% |
| TBO Tek Ltd | Equity | ₹24.28 Cr | 0.58% |
| FSN E-Commerce Ventures Ltd | Equity | ₹22.93 Cr | 0.54% |
| Tata Motors Ltd | Equity | ₹22.2 Cr | 0.53% |
| Cochin Shipyard Ltd | Equity | ₹21.34 Cr | 0.51% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹21.08 Cr | 0.50% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹20.52 Cr | 0.49% |
| Clean Science and Technology Ltd | Equity | ₹19.92 Cr | 0.47% |
| Reliance Industries Limited January 2025 Future | Equity - Future | ₹-19.46 Cr | 0.46% |
| Net Receivables / (Payables) | Cash | ₹19.19 Cr | 0.45% |
| Page Industries Ltd | Equity | ₹19.01 Cr | 0.45% |
| Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹18.38 Cr | 0.44% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹18.17 Cr | 0.43% |
| Tata Technologies Ltd | Equity | ₹17.83 Cr | 0.42% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹15.9 Cr | 0.38% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹15.14 Cr | 0.36% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹15.11 Cr | 0.36% |
| Torrent Power Limited | Bond - Corporate Bond | ₹15.08 Cr | 0.36% |
| 10.5% Indostar Capital Finance Limited | Bond - Corporate Bond | ₹15 Cr | 0.36% |
| Rec Limited 7.34% | Bond - Corporate Bond | ₹14.96 Cr | 0.35% |
| NTPC Green Energy Ltd | Equity | ₹14.85 Cr | 0.35% |
| L&T Finance Ltd. | Cash - Commercial Paper | ₹14.61 Cr | 0.35% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹14.2 Cr | 0.34% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹14.01 Cr | 0.33% |
| Rec Limited | Bond - Corporate Bond | ₹13.06 Cr | 0.31% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹12.92 Cr | 0.31% |
| Hindalco Industries Limited January 2025 Future | Equity - Future | ₹-12.74 Cr | 0.30% |
| Hindalco Industries Ltd | Equity | ₹12.65 Cr | 0.30% |
| Multi Commodity Exchange of India Ltd | Equity | ₹12.47 Cr | 0.30% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹12.1 Cr | 0.29% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹11.63 Cr | 0.28% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.09 Cr | 0.24% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.24% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.03 Cr | 0.24% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10 Cr | 0.24% |
| JSW Steel Limited | Bond - Corporate Bond | ₹10 Cr | 0.24% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.99 Cr | 0.24% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹9.76 Cr | 0.23% |
| 364 DTB 07082025 | Bond - Gov't/Treasury | ₹9.62 Cr | 0.23% |
| 364 DTB 04092025 | Bond - Gov't/Treasury | ₹9.57 Cr | 0.23% |
| Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹8.94 Cr | 0.21% |
| 08.08 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹8.13 Cr | 0.19% |
| LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹7.78 Cr | 0.18% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹6.76 Cr | 0.16% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹6.76 Cr | 0.16% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹6.51 Cr | 0.15% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹5.99 Cr | 0.14% |
| Nuvoco Vistas Corporation Limited | Bond - Corporate Bond | ₹5.99 Cr | 0.14% |
| Adani Ports And SPecial Economic Zone Limited | Bond - Corporate Bond | ₹5.07 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% |
| Vishal Mega Mart Ltd | Equity | ₹4.25 Cr | 0.10% |
| 182 D Tbill Mat - 14/02/2025 | Bond - Gov't/Treasury | ₹3.77 Cr | 0.09% |
| Rec Limited | Bond - Corporate Bond | ₹2.63 Cr | 0.06% |
| 08.57 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹2.09 Cr | 0.05% |
| 08.08 KA Sdl 2028 | Bond - Gov't/Treasury | ₹2.07 Cr | 0.05% |
| Tata Projects Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.05% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹2 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.74%
Mid Cap Stocks
14.43%
Small Cap Stocks
11.82%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹810.15 Cr | 19.19% |
| Industrials | ₹630.89 Cr | 14.95% |
| Technology | ₹329.86 Cr | 7.82% |
| Consumer Cyclical | ₹309.96 Cr | 7.34% |
| Energy | ₹308.39 Cr | 7.31% |
| Healthcare | ₹235.44 Cr | 5.58% |
| Utilities | ₹137.78 Cr | 3.26% |
| Communication Services | ₹135.05 Cr | 3.20% |
| Consumer Defensive | ₹76.67 Cr | 1.82% |
| Basic Materials | ₹32.57 Cr | 0.77% |
Risk & Performance Ratios
Standard Deviation
This fund
9.10%
Cat. avg.
7.80%
Lower the better
Sharpe Ratio
This fund
0.83
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.34
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 December 2024
ISIN INF955L01HF7 | Expense Ratio 0.72% | Exit Load 1.00% | Fund Size ₹4,221 Cr | Age 6 years 2 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% | ₹1113.82 Cr | 3.5% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1113.82 Cr | 4.8% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1310.36 Cr | 18.0% |
| Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1310.36 Cr | 16.3% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹2272.93 Cr | 13.1% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 1.0% | ₹2272.93 Cr | 11.7% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹908.12 Cr | 9.9% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹908.12 Cr | 11.8% |
| Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹1779.30 Cr | 10.9% |
| Mirae Asset Balanced Advantage Fund Regular Growth Moderately High risk | 2.1% | 1.0% | ₹1779.30 Cr | 9.4% |
About the AMC
Baroda BNP Paribas Mutual Fund
Total AUM
₹43,217 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
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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 17-Jan-2025, is ₹24.88.
What are the returns of Baroda BNP Paribas Balanced Advantage Fund Direct Growth?
The fund has generated 13.13% over the last 1 year and 12.58% 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 70.97% in equities, 19.64% in bonds, and 8.19% 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
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 (17-Jan-25)
₹24.88-0.14%1D
Returns (Since Inception)
15.90%
Rated ★4.5+ on
Fund Overview
Fund Size
₹4,221 Cr
Expense Ratio
0.72%
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, 2 months and 6 days, having been launched on 14-Nov-18.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹24.88, Assets Under Management (AUM) of 4220.83 Crores, and an expense ratio of 0.72%.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹24.88, Assets Under Management (AUM) of 4220.83 Crores, and an expense ratio of 0.72%.
- Baroda BNP Paribas Balanced Advantage Fund Direct Growth has given a CAGR return of 15.90% since inception.
- The fund's asset allocation comprises around 70.97% in equities, 19.64% in debts, and 8.19% 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
+13.13%
+10.30% (Cat Avg.)
3 Years
+12.58%
+10.48% (Cat Avg.)
5 Years
+16.63%
+11.97% (Cat Avg.)
Since Inception
+15.90%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹2,995.41 Cr | 70.97% |
| Debt | ₹829.11 Cr | 19.64% |
| Others | ₹396.31 Cr | 9.39% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹274.79 Cr | 6.51% |
| Reliance Industries Ltd | Equity | ₹200.79 Cr | 4.76% |
| ICICI Bank Ltd | Equity | ₹171.1 Cr | 4.05% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹125.25 Cr | 2.97% |
| Infosys Ltd | Equity | ₹118.44 Cr | 2.81% |
| Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹114.57 Cr | 2.71% |
| Tata Consultancy Services Ltd | Equity | ₹106.46 Cr | 2.52% |
| Zomato Ltd | Equity | ₹98.17 Cr | 2.33% |
| PB Fintech Ltd | Equity | ₹88.57 Cr | 2.10% |
| Larsen & Toubro Ltd | Equity | ₹88.2 Cr | 2.09% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹88.15 Cr | 2.09% |
| Bharti Airtel Ltd | Equity | ₹87.33 Cr | 2.07% |
| Hindustan Petroleum Corp Ltd | Equity | ₹81.75 Cr | 1.94% |
| Bharat Electronics Ltd | Equity | ₹73.29 Cr | 1.74% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹72 Cr | 1.71% |
| Bank of Baroda | Equity | ₹68.56 Cr | 1.62% |
| GE Vernova T&D India Ltd | Equity | ₹67.86 Cr | 1.61% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹66.02 Cr | 1.56% |
| PNB Housing Finance Ltd | Equity | ₹64.77 Cr | 1.53% |
| SANSAR AUG 2024 V TRUST | Bond - Asset Backed | ₹62 Cr | 1.47% |
| Mphasis Ltd | Equity | ₹56.94 Cr | 1.35% |
| Ajanta Pharma Ltd | Equity | ₹55.71 Cr | 1.32% |
| Afcons Infrastructure Ltd | Equity | ₹53.17 Cr | 1.26% |
| Power Grid Corp Of India Ltd | Equity | ₹50.94 Cr | 1.21% |
| Nxt-Infra Trust Invit | Equity - REIT | ₹50.68 Cr | 1.20% |
| Shriram Finance Ltd | Equity | ₹50.56 Cr | 1.20% |
| Bharat Highways Invit | Mutual Fund - Unspecified | ₹50.51 Cr | 1.20% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹49.63 Cr | 1.18% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.16 Cr | 1.16% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹48.94 Cr | 1.16% |
| KEI Industries Ltd | Equity | ₹48.8 Cr | 1.16% |
| Info Edge (India) Ltd | Equity | ₹47.72 Cr | 1.13% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹47.31 Cr | 1.12% |
| Concord Biotech Ltd | Equity | ₹44.22 Cr | 1.05% |
| Radico Khaitan Ltd | Equity | ₹44.21 Cr | 1.05% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹44 Cr | 1.04% |
| CG Power & Industrial Solutions Ltd | Equity | ₹43.68 Cr | 1.03% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹40.63 Cr | 0.96% |
| Havells India Ltd | Equity | ₹36.85 Cr | 0.87% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹35.94 Cr | 0.85% |
| Intelligent Supply Chain Infrastructure Trust Unit | Equity | ₹35.2 Cr | 0.83% |
| Jyoti CNC Automation Ltd | Equity | ₹34.45 Cr | 0.82% |
| InterGlobe Aviation Ltd | Equity | ₹34.16 Cr | 0.81% |
| Divi's Laboratories Ltd | Equity | ₹33.54 Cr | 0.79% |
| Siemens Ltd | Equity | ₹32.68 Cr | 0.77% |
| Godrej Consumer Products Ltd | Equity | ₹32.46 Cr | 0.77% |
| DOMS Industries Ltd | Equity | ₹31.46 Cr | 0.75% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹30.39 Cr | 0.72% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹30.23 Cr | 0.72% |
| Wipro Ltd | Equity | ₹30.19 Cr | 0.72% |
| Samvardhana Motherson International Ltd | Equity | ₹30.17 Cr | 0.71% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹30.02 Cr | 0.71% |
| Larsen & Toubro Limited January 2025 Future | Equity - Future | ₹-29.83 Cr | 0.71% |
| Tega Industries Ltd | Equity | ₹29.76 Cr | 0.71% |
| Schaeffler India Ltd | Equity | ₹27.25 Cr | 0.65% |
| Oil India Ltd | Equity | ₹25.85 Cr | 0.61% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹25.37 Cr | 0.60% |
| Grasim Industries Limited 2025 | Cash - Commercial Paper | ₹24.72 Cr | 0.59% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹24.66 Cr | 0.58% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹24.33 Cr | 0.58% |
| TBO Tek Ltd | Equity | ₹24.28 Cr | 0.58% |
| FSN E-Commerce Ventures Ltd | Equity | ₹22.93 Cr | 0.54% |
| Tata Motors Ltd | Equity | ₹22.2 Cr | 0.53% |
| Cochin Shipyard Ltd | Equity | ₹21.34 Cr | 0.51% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹21.08 Cr | 0.50% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹20.52 Cr | 0.49% |
| Clean Science and Technology Ltd | Equity | ₹19.92 Cr | 0.47% |
| Reliance Industries Limited January 2025 Future | Equity - Future | ₹-19.46 Cr | 0.46% |
| Net Receivables / (Payables) | Cash | ₹19.19 Cr | 0.45% |
| Page Industries Ltd | Equity | ₹19.01 Cr | 0.45% |
| Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹18.38 Cr | 0.44% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹18.17 Cr | 0.43% |
| Tata Technologies Ltd | Equity | ₹17.83 Cr | 0.42% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹15.9 Cr | 0.38% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹15.14 Cr | 0.36% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹15.11 Cr | 0.36% |
| Torrent Power Limited | Bond - Corporate Bond | ₹15.08 Cr | 0.36% |
| 10.5% Indostar Capital Finance Limited | Bond - Corporate Bond | ₹15 Cr | 0.36% |
| Rec Limited 7.34% | Bond - Corporate Bond | ₹14.96 Cr | 0.35% |
| NTPC Green Energy Ltd | Equity | ₹14.85 Cr | 0.35% |
| L&T Finance Ltd. | Cash - Commercial Paper | ₹14.61 Cr | 0.35% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹14.2 Cr | 0.34% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹14.01 Cr | 0.33% |
| Rec Limited | Bond - Corporate Bond | ₹13.06 Cr | 0.31% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹12.92 Cr | 0.31% |
| Hindalco Industries Limited January 2025 Future | Equity - Future | ₹-12.74 Cr | 0.30% |
| Hindalco Industries Ltd | Equity | ₹12.65 Cr | 0.30% |
| Multi Commodity Exchange of India Ltd | Equity | ₹12.47 Cr | 0.30% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹12.1 Cr | 0.29% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹11.63 Cr | 0.28% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.09 Cr | 0.24% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.24% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.03 Cr | 0.24% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10 Cr | 0.24% |
| JSW Steel Limited | Bond - Corporate Bond | ₹10 Cr | 0.24% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.99 Cr | 0.24% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹9.76 Cr | 0.23% |
| 364 DTB 07082025 | Bond - Gov't/Treasury | ₹9.62 Cr | 0.23% |
| 364 DTB 04092025 | Bond - Gov't/Treasury | ₹9.57 Cr | 0.23% |
| Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹8.94 Cr | 0.21% |
| 08.08 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹8.13 Cr | 0.19% |
| LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹7.78 Cr | 0.18% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹6.76 Cr | 0.16% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹6.76 Cr | 0.16% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹6.51 Cr | 0.15% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹5.99 Cr | 0.14% |
| Nuvoco Vistas Corporation Limited | Bond - Corporate Bond | ₹5.99 Cr | 0.14% |
| Adani Ports And SPecial Economic Zone Limited | Bond - Corporate Bond | ₹5.07 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% |
| Vishal Mega Mart Ltd | Equity | ₹4.25 Cr | 0.10% |
| 182 D Tbill Mat - 14/02/2025 | Bond - Gov't/Treasury | ₹3.77 Cr | 0.09% |
| Rec Limited | Bond - Corporate Bond | ₹2.63 Cr | 0.06% |
| 08.57 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹2.09 Cr | 0.05% |
| 08.08 KA Sdl 2028 | Bond - Gov't/Treasury | ₹2.07 Cr | 0.05% |
| Tata Projects Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.05% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹2 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.74%
Mid Cap Stocks
14.43%
Small Cap Stocks
11.82%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹810.15 Cr | 19.19% |
| Industrials | ₹630.89 Cr | 14.95% |
| Technology | ₹329.86 Cr | 7.82% |
| Consumer Cyclical | ₹309.96 Cr | 7.34% |
| Energy | ₹308.39 Cr | 7.31% |
| Healthcare | ₹235.44 Cr | 5.58% |
| Utilities | ₹137.78 Cr | 3.26% |
| Communication Services | ₹135.05 Cr | 3.20% |
| Consumer Defensive | ₹76.67 Cr | 1.82% |
| Basic Materials | ₹32.57 Cr | 0.77% |
Risk & Performance Ratios
Standard Deviation
This fund
9.10%
Cat. avg.
7.80%
Lower the better
Sharpe Ratio
This fund
0.83
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.34
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 December 2024
ISIN INF955L01HF7 | Expense Ratio 0.72% | Exit Load 1.00% | Fund Size ₹4,221 Cr | Age 6 years 2 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% | ₹1113.82 Cr | 3.5% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1113.82 Cr | 4.8% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1310.36 Cr | 18.0% |
| Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1310.36 Cr | 16.3% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹2272.93 Cr | 13.1% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 1.0% | ₹2272.93 Cr | 11.7% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹908.12 Cr | 9.9% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹908.12 Cr | 11.8% |
| Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹1779.30 Cr | 10.9% |
| Mirae Asset Balanced Advantage Fund Regular Growth Moderately High risk | 2.1% | 1.0% | ₹1779.30 Cr | 9.4% |
About the AMC
Baroda BNP Paribas Mutual Fund
Total AUM
₹43,217 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 17-Jan-2025, is ₹24.88.
What are the returns of Baroda BNP Paribas Balanced Advantage Fund Direct Growth?
The fund has generated 13.13% over the last 1 year and 12.58% 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 70.97% in equities, 19.64% in bonds, and 8.19% 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
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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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.
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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