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Fund Overview

Fund Size

Fund Size

₹4,073 Cr

Expense Ratio

Expense Ratio

0.77%

ISIN

ISIN

INF955L01HF7

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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, 5 months and 5 days, having been launched on 14-Nov-18.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹25.00, Assets Under Management (AUM) of 4073.23 Crores, and an expense ratio of 0.77%.
  • Baroda BNP Paribas Balanced Advantage Fund Direct Growth has given a CAGR return of 15.33% since inception.
  • The fund's asset allocation comprises around 82.37% in equities, 16.60% in debts, and 1.03% 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

+8.75%

+5.87% (Cat Avg.)

3 Years

+13.64%

+10.82% (Cat Avg.)

5 Years

+18.66%

+14.57% (Cat Avg.)

Since Inception

+15.33%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity3,355.03 Cr82.37%
Debt676.13 Cr16.60%
Others42.07 Cr1.03%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity286.69 Cr7.04%
ICICI Bank LtdEquity198.88 Cr4.88%
Reliance Industries LtdEquity159.39 Cr3.91%
Piramal Capital & Housing Finance LimitedBond - Corporate Bond103.14 Cr2.53%
Bharti Airtel LtdEquity99.67 Cr2.45%
Larsen & Toubro LtdEquity99.35 Cr2.44%
Tata Consultancy Services LtdEquity82.94 Cr2.04%
Sun Pharmaceuticals Industries LtdEquity82.4 Cr2.02%
Shriram Finance LtdEquity82 Cr2.01%
Kotak Mahindra Bank LtdEquity79.25 Cr1.95%
Infosys LtdEquity78.53 Cr1.93%
Bharat Electronics LtdEquity75.33 Cr1.85%
6.79% Govt Stock 2034Bond - Gov't/Treasury73.57 Cr1.81%
PNB Housing Finance LtdEquity72.28 Cr1.77%
Amber Enterprises India Ltd Ordinary SharesEquity72.11 Cr1.77%
Hindustan Petroleum Corp LtdEquity72.07 Cr1.77%
Eternal LtdEquity68.58 Cr1.68%
Page Industries LtdEquity68.31 Cr1.68%
PB Fintech LtdEquity66.77 Cr1.64%
Bank of BarodaEquity65.13 Cr1.60%
SANSAR AUG 2024 V TRUSTBond - Asset Backed62.07 Cr1.52%
Info Edge (India) LtdEquity61.04 Cr1.50%
UltraTech Cement LtdEquity57.55 Cr1.41%
Radico Khaitan LtdEquity55.87 Cr1.37%
Nxt-Infra Trust InvitEquity - REIT55 Cr1.35%
ICICI Lombard General Insurance Co LtdEquity53.79 Cr1.32%
Power Grid Corp Of India LtdEquity53.71 Cr1.32%
Afcons Infrastructure LtdEquity53.57 Cr1.32%
GE Vernova T&D India LtdEquity53 Cr1.30%
Ajanta Pharma LtdEquity52.46 Cr1.29%
IndiGrid Infrastructure Trust Units Series - IVEquity52.33 Cr1.28%
InterGlobe Aviation LtdEquity51.15 Cr1.26%
Wipro LtdEquity51.14 Cr1.26%
Concord Biotech LtdEquity50.42 Cr1.24%
Clearing Corporation Of India LtdCash - Repurchase Agreement49.23 Cr1.21%
Embassy Office Parks ReitBond - Asset Backed49.09 Cr1.21%
Brookfield India Real Estate TrustBond - Asset Backed45.61 Cr1.12%
7.18% Govt Stock 2033Bond - Gov't/Treasury44.56 Cr1.09%
Samvardhana Motherson International LtdEquity43.22 Cr1.06%
Varun Beverages LtdEquity43.17 Cr1.06%
Multi Commodity Exchange of India LtdEquity42.49 Cr1.04%
Jupiter Life Line Hospitals LtdEquity41.97 Cr1.03%
The Federal Bank LtdEquity40.47 Cr0.99%
Divi's Laboratories LtdEquity40.43 Cr0.99%
Oil India LtdEquity38.67 Cr0.95%
CG Power & Industrial Solutions LtdEquity38.31 Cr0.94%
Godrej Consumer Products LtdEquity38.26 Cr0.94%
Havells India LtdEquity38.22 Cr0.94%
360 One Wam Ltd Ordinary SharesEquity38.18 Cr0.94%
Hitachi Energy India Ltd Ordinary SharesEquity37.96 Cr0.93%
AWL Agri Business LtdEquity36.16 Cr0.89%
Schaeffler India LtdEquity35.35 Cr0.87%
Intelligent Supply Chain Infrastructure Trust UnitEquity35.2 Cr0.86%
KEI Industries LtdEquity31.82 Cr0.78%
Tega Industries LtdEquity31.31 Cr0.77%
7.34% Govt Stock 2064Bond - Gov't/Treasury29.32 Cr0.72%
Jyoti CNC Automation LtdEquity27 Cr0.66%
7.1% Govt Stock 2034Bond - Gov't/Treasury25.82 Cr0.63%
7.38% Govt Stock 2027Bond - Gov't/Treasury25.48 Cr0.63%
ZF Commercial Vehicle Control Systems India LtdEquity25.47 Cr0.63%
National Highways Infra Trust UnitsEquity - REIT25.37 Cr0.62%
Capital Infra Trust InvITsEquity22.06 Cr0.54%
Hexaware Technologies Ltd Ordinary SharesEquity21.02 Cr0.52%
DOMS Industries LtdEquity19.22 Cr0.47%
Bharat Sanchar Nigam LimitedBond - Corporate Bond18.62 Cr0.46%
7.32% Govt Stock 2030Bond - Gov't/Treasury17.96 Cr0.44%
TBO Tek LtdEquity16.88 Cr0.41%
Anzen India Energy Yield Plus Trust UnitsEquity15.9 Cr0.39%
Larsen And Toubro LimitedBond - Corporate Bond15.22 Cr0.37%
Rec Limited 7.34%Bond - Corporate Bond15.12 Cr0.37%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond15.08 Cr0.37%
10.5% Indostar Capital Finance LimitedBond - Corporate Bond15.04 Cr0.37%
Hindustan Petroleum Corporation LimitedBond - Corporate Bond14.22 Cr0.35%
Rec LimitedBond - Corporate Bond13.19 Cr0.32%
POWERGRID Infrastructure Investment Trust UnitsEquity11.4 Cr0.28%
Indian Railway Finance Corporation LimitedBond - Corporate Bond10.09 Cr0.25%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond10.02 Cr0.25%
JSW Steel LimitedBond - Corporate Bond10.01 Cr0.25%
Indus Infra Trust UnitEquity8.81 Cr0.22%
Motilal Oswal Home Finance LimitedBond - Corporate Bond8.02 Cr0.20%
Net Receivables / (Payables)Cash - Collateral-7.16 Cr0.18%
Nuvoco Vistas Corporation LimitedBond - Corporate Bond5.99 Cr0.15%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed5.93 Cr0.15%
Adani Ports And SPecial Economic Zone LimitedBond - Corporate Bond5.08 Cr0.12%
Muthoot Finance LimitedBond - Corporate Bond5.05 Cr0.12%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond5.04 Cr0.12%
GAil (India) LimitedBond - Corporate Bond5.03 Cr0.12%
Shriram Transport Finance Company LimitedBond - Corporate Bond5.03 Cr0.12%
Indostar Capital Finance LimitedBond - Corporate Bond5.01 Cr0.12%
08.08 GJ Sdl 2028Bond - Gov't/Treasury3.59 Cr0.09%
Rec LimitedBond - Corporate Bond2.65 Cr0.06%
08.08 KA Sdl 2028Bond - Gov't/Treasury2.08 Cr0.05%
Muthoot Finance LimitedBond - Corporate Bond2.02 Cr0.05%
Tata Projects LimitedBond - Corporate Bond2.01 Cr0.05%
08.08 MH Sdl 2028Bond - Gov't/Treasury0.37 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

48.47%

Mid Cap Stocks

15.86%

Small Cap Stocks

12.49%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,072.7 Cr26.34%
Industrials591.44 Cr14.52%
Consumer Cyclical329.92 Cr8.10%
Energy270.13 Cr6.63%
Healthcare267.68 Cr6.57%
Technology233.64 Cr5.74%
Consumer Defensive173.46 Cr4.26%
Communication Services160.71 Cr3.95%
Utilities106.04 Cr2.60%
Basic Materials57.55 Cr1.41%

Risk & Performance Ratios

Standard Deviation

This fund

10.50%

Cat. avg.

8.52%

Lower the better

Sharpe Ratio

This fund

0.64

Cat. avg.

0.51

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.86

Higher the better

Fund Managers

Sanjay Chawla

Sanjay Chawla

Since November 2018

GW

Gurvinder Wasan

Since October 2024

Pratish Krishnan

Pratish Krishnan

Since August 2021

NS

Neeraj Saxena

Since October 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF955L01HF7
Expense Ratio
0.77%
Exit Load
1.00%
Fund Size
₹4,073 Cr
Age
6 years 5 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Composite Debt Index TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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Unifi Dynamic Asset Allocation Fund Regular Growth

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-1.0%--
Canara Robeco Balanced Advantage Fund Regular Growth

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2.1%1.0%₹1438.82 Cr-
Canara Robeco Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹1438.82 Cr-
Helios Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹292.94 Cr7.8%
Helios Balanced Advantage Fund Regular Growth

Moderately High risk

2.4%1.0%₹292.94 Cr6.1%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth

Moderate Risk

0.6%1.0%₹1761.42 Cr10.5%
Parag Parikh Dynamic Asset Allocation Fund Direct Growth

Moderate Risk

0.3%1.0%₹1761.42 Cr10.9%
Samco Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.8%1.0%₹522.56 Cr1.1%
Samco Dynamic Asset Allocation Fund Regular Growth

Very High Risk

2.4%1.0%₹522.56 Cr-0.7%

About the AMC

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund

Total AUM

₹39,520 Cr

Address

Crescenzo, 7th Floor, G-Block, Mumbai, 400 051

Other Funds by Baroda BNP Paribas Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹64.86 Cr8.8%
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1192.79 Cr1.9%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹39.00 Cr2.3%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹581.81 Cr6.6%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹548.80 Cr4.8%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

1.3%1.0%₹1136.19 Cr10.8%
Baroda BNP Paribas Floater Fund Direct Growth

Moderate Risk

0.2%0.0%₹17.70 Cr8.8%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹25.57 Cr9.8%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

0.9%1.0%₹237.50 Cr21.0%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹1626.60 Cr12.4%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2616.43 Cr10.2%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹10428.96 Cr7.4%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹195.62 Cr10.0%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2432.03 Cr7.0%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹164.33 Cr11.8%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1981.66 Cr8.9%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.6%1.0%₹739.32 Cr9.3%
Baroda BNP Paribas Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹273.81 Cr8.2%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.0%0.0%₹866.36 Cr11.6%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹204.41 Cr9.8%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹4073.23 Cr8.8%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1219.16 Cr8.0%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹1149.90 Cr7.8%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹634.25 Cr5.3%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹27.73 Cr10.5%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1369.29 Cr14.9%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

1.3%1.0%₹1310.56 Cr1.0%
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹173.49 Cr9.9%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1060.96 Cr7.9%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1452.80 Cr9.7%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹28.33 Cr7.7%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.3%1.0%₹691.68 Cr9.3%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹120.73 Cr8.9%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1073.05 Cr7.8%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1190.53 Cr8.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Baroda BNP Paribas Balanced Advantage Fund Direct Growth, as of 17-Apr-2025, is ₹25.00.
The fund has generated 8.75% over the last 1 year and 13.64% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 82.37% in equities, 16.60% in bonds, and 1.03% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas Balanced Advantage Fund Direct Growth are:-
  1. Sanjay Chawla
  2. Gurvinder Wasan
  3. Pratish Krishnan
  4. Neeraj Saxena

Fund Overview

Fund Size

Fund Size

₹4,073 Cr

Expense Ratio

Expense Ratio

0.77%

ISIN

ISIN

INF955L01HF7

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

14 Nov 2018

Risk Level

Your principal amount will be at Very High Risk

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, 5 months and 5 days, having been launched on 14-Nov-18.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹25.00, Assets Under Management (AUM) of 4073.23 Crores, and an expense ratio of 0.77%.
  • Baroda BNP Paribas Balanced Advantage Fund Direct Growth has given a CAGR return of 15.33% since inception.
  • The fund's asset allocation comprises around 82.37% in equities, 16.60% in debts, and 1.03% 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

+8.75%

+5.87% (Cat Avg.)

3 Years

+13.64%

+10.82% (Cat Avg.)

5 Years

+18.66%

+14.57% (Cat Avg.)

Since Inception

+15.33%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity3,355.03 Cr82.37%
Debt676.13 Cr16.60%
Others42.07 Cr1.03%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity286.69 Cr7.04%
ICICI Bank LtdEquity198.88 Cr4.88%
Reliance Industries LtdEquity159.39 Cr3.91%
Piramal Capital & Housing Finance LimitedBond - Corporate Bond103.14 Cr2.53%
Bharti Airtel LtdEquity99.67 Cr2.45%
Larsen & Toubro LtdEquity99.35 Cr2.44%
Tata Consultancy Services LtdEquity82.94 Cr2.04%
Sun Pharmaceuticals Industries LtdEquity82.4 Cr2.02%
Shriram Finance LtdEquity82 Cr2.01%
Kotak Mahindra Bank LtdEquity79.25 Cr1.95%
Infosys LtdEquity78.53 Cr1.93%
Bharat Electronics LtdEquity75.33 Cr1.85%
6.79% Govt Stock 2034Bond - Gov't/Treasury73.57 Cr1.81%
PNB Housing Finance LtdEquity72.28 Cr1.77%
Amber Enterprises India Ltd Ordinary SharesEquity72.11 Cr1.77%
Hindustan Petroleum Corp LtdEquity72.07 Cr1.77%
Eternal LtdEquity68.58 Cr1.68%
Page Industries LtdEquity68.31 Cr1.68%
PB Fintech LtdEquity66.77 Cr1.64%
Bank of BarodaEquity65.13 Cr1.60%
SANSAR AUG 2024 V TRUSTBond - Asset Backed62.07 Cr1.52%
Info Edge (India) LtdEquity61.04 Cr1.50%
UltraTech Cement LtdEquity57.55 Cr1.41%
Radico Khaitan LtdEquity55.87 Cr1.37%
Nxt-Infra Trust InvitEquity - REIT55 Cr1.35%
ICICI Lombard General Insurance Co LtdEquity53.79 Cr1.32%
Power Grid Corp Of India LtdEquity53.71 Cr1.32%
Afcons Infrastructure LtdEquity53.57 Cr1.32%
GE Vernova T&D India LtdEquity53 Cr1.30%
Ajanta Pharma LtdEquity52.46 Cr1.29%
IndiGrid Infrastructure Trust Units Series - IVEquity52.33 Cr1.28%
InterGlobe Aviation LtdEquity51.15 Cr1.26%
Wipro LtdEquity51.14 Cr1.26%
Concord Biotech LtdEquity50.42 Cr1.24%
Clearing Corporation Of India LtdCash - Repurchase Agreement49.23 Cr1.21%
Embassy Office Parks ReitBond - Asset Backed49.09 Cr1.21%
Brookfield India Real Estate TrustBond - Asset Backed45.61 Cr1.12%
7.18% Govt Stock 2033Bond - Gov't/Treasury44.56 Cr1.09%
Samvardhana Motherson International LtdEquity43.22 Cr1.06%
Varun Beverages LtdEquity43.17 Cr1.06%
Multi Commodity Exchange of India LtdEquity42.49 Cr1.04%
Jupiter Life Line Hospitals LtdEquity41.97 Cr1.03%
The Federal Bank LtdEquity40.47 Cr0.99%
Divi's Laboratories LtdEquity40.43 Cr0.99%
Oil India LtdEquity38.67 Cr0.95%
CG Power & Industrial Solutions LtdEquity38.31 Cr0.94%
Godrej Consumer Products LtdEquity38.26 Cr0.94%
Havells India LtdEquity38.22 Cr0.94%
360 One Wam Ltd Ordinary SharesEquity38.18 Cr0.94%
Hitachi Energy India Ltd Ordinary SharesEquity37.96 Cr0.93%
AWL Agri Business LtdEquity36.16 Cr0.89%
Schaeffler India LtdEquity35.35 Cr0.87%
Intelligent Supply Chain Infrastructure Trust UnitEquity35.2 Cr0.86%
KEI Industries LtdEquity31.82 Cr0.78%
Tega Industries LtdEquity31.31 Cr0.77%
7.34% Govt Stock 2064Bond - Gov't/Treasury29.32 Cr0.72%
Jyoti CNC Automation LtdEquity27 Cr0.66%
7.1% Govt Stock 2034Bond - Gov't/Treasury25.82 Cr0.63%
7.38% Govt Stock 2027Bond - Gov't/Treasury25.48 Cr0.63%
ZF Commercial Vehicle Control Systems India LtdEquity25.47 Cr0.63%
National Highways Infra Trust UnitsEquity - REIT25.37 Cr0.62%
Capital Infra Trust InvITsEquity22.06 Cr0.54%
Hexaware Technologies Ltd Ordinary SharesEquity21.02 Cr0.52%
DOMS Industries LtdEquity19.22 Cr0.47%
Bharat Sanchar Nigam LimitedBond - Corporate Bond18.62 Cr0.46%
7.32% Govt Stock 2030Bond - Gov't/Treasury17.96 Cr0.44%
TBO Tek LtdEquity16.88 Cr0.41%
Anzen India Energy Yield Plus Trust UnitsEquity15.9 Cr0.39%
Larsen And Toubro LimitedBond - Corporate Bond15.22 Cr0.37%
Rec Limited 7.34%Bond - Corporate Bond15.12 Cr0.37%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond15.08 Cr0.37%
10.5% Indostar Capital Finance LimitedBond - Corporate Bond15.04 Cr0.37%
Hindustan Petroleum Corporation LimitedBond - Corporate Bond14.22 Cr0.35%
Rec LimitedBond - Corporate Bond13.19 Cr0.32%
POWERGRID Infrastructure Investment Trust UnitsEquity11.4 Cr0.28%
Indian Railway Finance Corporation LimitedBond - Corporate Bond10.09 Cr0.25%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond10.02 Cr0.25%
JSW Steel LimitedBond - Corporate Bond10.01 Cr0.25%
Indus Infra Trust UnitEquity8.81 Cr0.22%
Motilal Oswal Home Finance LimitedBond - Corporate Bond8.02 Cr0.20%
Net Receivables / (Payables)Cash - Collateral-7.16 Cr0.18%
Nuvoco Vistas Corporation LimitedBond - Corporate Bond5.99 Cr0.15%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed5.93 Cr0.15%
Adani Ports And SPecial Economic Zone LimitedBond - Corporate Bond5.08 Cr0.12%
Muthoot Finance LimitedBond - Corporate Bond5.05 Cr0.12%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond5.04 Cr0.12%
GAil (India) LimitedBond - Corporate Bond5.03 Cr0.12%
Shriram Transport Finance Company LimitedBond - Corporate Bond5.03 Cr0.12%
Indostar Capital Finance LimitedBond - Corporate Bond5.01 Cr0.12%
08.08 GJ Sdl 2028Bond - Gov't/Treasury3.59 Cr0.09%
Rec LimitedBond - Corporate Bond2.65 Cr0.06%
08.08 KA Sdl 2028Bond - Gov't/Treasury2.08 Cr0.05%
Muthoot Finance LimitedBond - Corporate Bond2.02 Cr0.05%
Tata Projects LimitedBond - Corporate Bond2.01 Cr0.05%
08.08 MH Sdl 2028Bond - Gov't/Treasury0.37 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

48.47%

Mid Cap Stocks

15.86%

Small Cap Stocks

12.49%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,072.7 Cr26.34%
Industrials591.44 Cr14.52%
Consumer Cyclical329.92 Cr8.10%
Energy270.13 Cr6.63%
Healthcare267.68 Cr6.57%
Technology233.64 Cr5.74%
Consumer Defensive173.46 Cr4.26%
Communication Services160.71 Cr3.95%
Utilities106.04 Cr2.60%
Basic Materials57.55 Cr1.41%

Risk & Performance Ratios

Standard Deviation

This fund

10.50%

Cat. avg.

8.52%

Lower the better

Sharpe Ratio

This fund

0.64

Cat. avg.

0.51

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.86

Higher the better

Fund Managers

Sanjay Chawla

Sanjay Chawla

Since November 2018

GW

Gurvinder Wasan

Since October 2024

Pratish Krishnan

Pratish Krishnan

Since August 2021

NS

Neeraj Saxena

Since October 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF955L01HF7
Expense Ratio
0.77%
Exit Load
1.00%
Fund Size
₹4,073 Cr
Age
6 years 5 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Composite Debt Index TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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About the AMC

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund

Total AUM

₹39,520 Cr

Address

Crescenzo, 7th Floor, G-Block, Mumbai, 400 051

Other Funds by Baroda BNP Paribas Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹64.86 Cr8.8%
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1192.79 Cr1.9%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹39.00 Cr2.3%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹581.81 Cr6.6%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹548.80 Cr4.8%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

1.3%1.0%₹1136.19 Cr10.8%
Baroda BNP Paribas Floater Fund Direct Growth

Moderate Risk

0.2%0.0%₹17.70 Cr8.8%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹25.57 Cr9.8%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

0.9%1.0%₹237.50 Cr21.0%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹1626.60 Cr12.4%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2616.43 Cr10.2%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹10428.96 Cr7.4%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹195.62 Cr10.0%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2432.03 Cr7.0%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹164.33 Cr11.8%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1981.66 Cr8.9%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.6%1.0%₹739.32 Cr9.3%
Baroda BNP Paribas Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹273.81 Cr8.2%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.0%0.0%₹866.36 Cr11.6%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹204.41 Cr9.8%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹4073.23 Cr8.8%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1219.16 Cr8.0%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹1149.90 Cr7.8%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹634.25 Cr5.3%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹27.73 Cr10.5%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1369.29 Cr14.9%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

1.3%1.0%₹1310.56 Cr1.0%
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹173.49 Cr9.9%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1060.96 Cr7.9%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1452.80 Cr9.7%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹28.33 Cr7.7%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.3%1.0%₹691.68 Cr9.3%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹120.73 Cr8.9%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1073.05 Cr7.8%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1190.53 Cr8.8%

Still got questions?
We're here to help.

The NAV of Baroda BNP Paribas Balanced Advantage Fund Direct Growth, as of 17-Apr-2025, is ₹25.00.
The fund has generated 8.75% over the last 1 year and 13.64% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 82.37% in equities, 16.60% in bonds, and 1.03% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas Balanced Advantage Fund Direct Growth are:-
  1. Sanjay Chawla
  2. Gurvinder Wasan
  3. Pratish Krishnan
  4. Neeraj Saxena
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