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Fund Overview

Fund Size

Fund Size

₹4,213 Cr

Expense Ratio

Expense Ratio

0.72%

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, 1 months and 8 days, having been launched on 14-Nov-18.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹25.42, Assets Under Management (AUM) of 4212.51 Crores, and an expense ratio of 0.72%.
  • Baroda BNP Paribas Balanced Advantage Fund Direct Growth has given a CAGR return of 16.53% since inception.
  • The fund's asset allocation comprises around 71.89% in equities, 19.25% in debts, and 7.60% 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

+18.70%

+15.05% (Cat Avg.)

3 Years

+15.03%

+12.63% (Cat Avg.)

5 Years

+17.31%

+12.86% (Cat Avg.)

Since Inception

+16.53%

(Cat Avg.)

Portfolio Summaryas of 30th November 2024

Equity3,028.24 Cr71.89%
Debt810.76 Cr19.25%
Others373.51 Cr8.87%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash385.53 Cr9.37%
Clearing Corporation Of India LtdCash - Repurchase Agreement212.63 Cr5.17%
HDFC Bank LtdEquity191.62 Cr4.66%
Reliance Industries LtdEquity188.88 Cr4.59%
ICICI Bank LtdEquity159.59 Cr3.88%
NTPC LtdEquity110.2 Cr2.68%
Tata Consultancy Services LtdEquity98.62 Cr2.40%
Piramal Capital & Housing Finance LimitedBond - Corporate Bond96.16 Cr2.34%
Infosys LtdEquity95.42 Cr2.32%
Larsen & Toubro LtdEquity93.17 Cr2.26%
7.34% Govt Stock 2064Bond - Gov't/Treasury88.78 Cr2.16%
Bharat Electronics LtdEquity83.49 Cr2.03%
Bharti Airtel LtdEquity80.63 Cr1.96%
Zomato LtdEquity76.15 Cr1.85%
India Grid Trust Units Series - IVEquity73.42 Cr1.78%
PB Fintech LtdEquity67.4 Cr1.64%
Hindustan Petroleum Corp LtdEquity63.8 Cr1.55%
Future on Reliance Industries LtdEquity - Future-62.65 Cr1.52%
Sun Pharmaceuticals Industries LtdEquity60.09 Cr1.46%
Brookfield India Real Estate TrustBond - Asset Backed56.23 Cr1.37%
Bharat Highways InvitMutual Fund - Unspecified52.93 Cr1.29%
Nxt-Infra Trust InvitEquity - REIT50.68 Cr1.23%
Mphasis LtdEquity50.39 Cr1.22%
GE Vernova T&D India LtdEquity49.45 Cr1.20%
PNB Housing Finance LtdEquity48.35 Cr1.18%
Power Grid Corp Of India LtdEquity48.12 Cr1.17%
Future on State Bank of IndiaEquity - Future-47.34 Cr1.15%
State Bank of IndiaEquity47 Cr1.14%
Ajanta Pharma LtdEquity45.97 Cr1.12%
7.1% Govt Stock 2034Bond - Gov't/Treasury45.8 Cr1.11%
KEI Industries LtdEquity44.57 Cr1.08%
Future on IndusInd Bank LtdEquity - Future-44.39 Cr1.08%
IndusInd Bank LtdEquity44.07 Cr1.07%
Bank of BarodaEquity42.66 Cr1.04%
360 One Wam Ltd Ordinary SharesEquity42.53 Cr1.03%
CG Power & Industrial Solutions LtdEquity42.26 Cr1.03%
Afcons Infrastructure LtdEquity41.38 Cr1.01%
7.18% Govt Stock 2033Bond - Gov't/Treasury38.8 Cr0.94%
Tata Motors LtdEquity37.53 Cr0.91%
Info Edge (India) LtdEquity37.2 Cr0.90%
Tega Industries LtdEquity36.47 Cr0.89%
Radico Khaitan LtdEquity35.69 Cr0.87%
Intelligent Supply Chain Infrastructure Trust UnitEquity35.2 Cr0.86%
Shriram Finance LtdEquity34.53 Cr0.84%
Avenue Supermarts LtdEquity33.41 Cr0.81%
Divi's Laboratories LtdEquity32.39 Cr0.79%
Siemens LtdEquity31.39 Cr0.76%
Concord Biotech LtdEquity31.12 Cr0.76%
Titan Co LtdEquity31.04 Cr0.75%
Jupiter Life Line Hospitals LtdEquity30.93 Cr0.75%
7.32% Govt Stock 2030Bond - Gov't/Treasury30.75 Cr0.75%
Muthoot Finance LimitedBond - Corporate Bond30.14 Cr0.73%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond30.12 Cr0.73%
Indostar Capital Finance LimitedBond - Corporate Bond30 Cr0.73%
Future on Larsen & Toubro LtdEquity - Future-29.98 Cr0.73%
Future on Punjab National BankEquity - Future-29.71 Cr0.72%
Punjab National BankEquity29.37 Cr0.71%
Cochin Shipyard LtdEquity29.05 Cr0.71%
Future on NTPC LtdEquity - Future-28.75 Cr0.70%
Kotak Mahindra Bank LtdEquity28.6 Cr0.70%
Schaeffler India LtdEquity27.49 Cr0.67%
Icici Bank Limited November 2024 FutureEquity - Future-27.33 Cr0.66%
Hdfc Bank Limited November 2024 FutureEquity - Future-26.92 Cr0.65%
Jyoti CNC Automation LtdEquity26.74 Cr0.65%
7.38% Govt Stock 2027Bond - Gov't/Treasury25.38 Cr0.62%
Future on Axis Bank LtdEquity - Future-25.2 Cr0.61%
Axis Bank LtdEquity25 Cr0.61%
6.79% Govt Stock 2034Bond - Gov't/Treasury24.97 Cr0.61%
Piramal Enterprises Limited (13/12/2024) **Cash24.77 Cr0.60%
Havells India LtdEquity24.58 Cr0.60%
Cummins India LtdEquity24.33 Cr0.59%
Oil India LtdEquity23.59 Cr0.57%
Samvardhana Motherson International LtdEquity23.52 Cr0.57%
FSN E-Commerce Ventures LtdEquity23.18 Cr0.56%
ZF Commercial Vehicle Control Systems India LtdEquity22.99 Cr0.56%
Godrej Consumer Products LtdEquity22.46 Cr0.55%
InterGlobe Aviation LtdEquity22.29 Cr0.54%
DOMS Industries LtdEquity22.28 Cr0.54%
Clean Science and Technology LtdEquity21.37 Cr0.52%
Tata Technologies LtdEquity20.13 Cr0.49%
Bharat Sanchar Nigam LimitedBond - Corporate Bond18.28 Cr0.44%
Jamnagar Utilities And Power Private LimitedBond - Corporate Bond18.19 Cr0.44%
364 Days T - Bill- 06/02/2025Bond - Gov't/Treasury15.73 Cr0.38%
Larsen And Toubro LimitedBond - Corporate Bond15.15 Cr0.37%
Torrent Power LimitedBond - Corporate Bond15.12 Cr0.37%
Godrej Industries LimitedBond - Corporate Bond15.12 Cr0.37%
10.5% Indostar Capital Finance LimitedBond - Corporate Bond15.02 Cr0.37%
Future on Hindalco Industries LtdEquity - Future-14.5 Cr0.35%
Hindalco Industries LtdEquity14.41 Cr0.35%
Hindustan Petroleum Corporation LimitedBond - Corporate Bond14.24 Cr0.35%
Power Finance Corporation LimitedBond - Corporate Bond14.08 Cr0.34%
Indostar Capital Finance LimitedBond - Corporate Bond14 Cr0.34%
Small Industries Dev Bank Of India (10/06/2025) ** #Cash13.4 Cr0.33%
Power Finance Corporation LimitedBond - Corporate Bond12.99 Cr0.32%
Future on Bharat Electronics LtdEquity - Future-12.34 Cr0.30%
Muthoot Finance LimitedBond - Corporate Bond12.06 Cr0.29%
Axis Bank Limited (31/01/2025) ** #Cash11.79 Cr0.29%
Axis Bank Limited (06/06/2025) ** #Cash11.49 Cr0.28%
Future on Kotak Mahindra Bank LtdEquity - Future-11.37 Cr0.28%
Nestle India LtdEquity11.31 Cr0.28%
Rural Electrification Corporation LimitedBond - Corporate Bond10.11 Cr0.25%
Indian Railway Finance Corporation LimitedBond - Corporate Bond10.06 Cr0.24%
Rural Electrification Corporation LimitedBond - Corporate Bond10.01 Cr0.24%
JSW Steel LimitedBond - Corporate Bond10 Cr0.24%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond9.99 Cr0.24%
364 DTB 21112024Bond - Gov't/Treasury9.96 Cr0.24%
364 DTB 05122024Bond - Gov't/Treasury9.94 Cr0.24%
TBO Tek LtdEquity9.74 Cr0.24%
Kotak Mahindra Bank Limited (02/05/2025) ** #Cash9.65 Cr0.23%
Kotak Mahindra Prime Limited (05/02/2025) **Cash8.82 Cr0.21%
Lic Housing Finance Limited (14/05/2025) **Cash7.69 Cr0.19%
08.08 GJ Sdl 2028Bond - Gov't/Treasury7.27 Cr0.18%
7.23% Govt Stock 2039Bond - Gov't/Treasury7.23 Cr0.18%
Hindustan Unilever LtdEquity7.13 Cr0.17%
Future on Hindustan Unilever LtdEquity - Future-7.1 Cr0.17%
Hdfc Bank Limited (24/06/2025) ** #Cash6.68 Cr0.16%
Icici Bank Limited (27/06/2025) ** #Cash6.68 Cr0.16%
Export Import Bank Of IndiaBond - Corporate Bond6.52 Cr0.16%
Nuvoco Vistas Corporation LimitedBond - Corporate Bond5.98 Cr0.15%
Adani Ports And SPecial Economic Zone LimitedBond - Corporate Bond5.09 Cr0.12%
GAil (India) LimitedBond - Corporate Bond5.01 Cr0.12%
Bajaj Finance LimitedBond - Corporate Bond5 Cr0.12%
Indostar Capital Finance LimitedBond - Corporate Bond5 Cr0.12%
Future on Cholamandalam Investment and Finance Co LtdEquity - Future-3.85 Cr0.09%
Cholamandalam Investment and Finance Co LtdEquity3.82 Cr0.09%
182 D Tbill Mat - 14/02/2025Bond - Gov't/Treasury3.73 Cr0.09%
7.37% Govt Stock 2028Bond - Gov't/Treasury3.57 Cr0.09%
7.06% Govt Stock 2028Bond - Gov't/Treasury3.53 Cr0.09%
Waaree Energies LtdEquity3.51 Cr0.09%
Infosys Limited November 2024 FutureEquity - Future-3.19 Cr0.08%
Godrej Housing Finance LimitedBond - Corporate Bond3.01 Cr0.07%
Rec LimitedBond - Corporate Bond2.65 Cr0.06%
6.68% Govt Stock 2031Bond - Gov't/Treasury2.48 Cr0.06%
08.57 RJ Sdl 2028Bond - Gov't/Treasury2.1 Cr0.05%
08.08 KA Sdl 2028Bond - Gov't/Treasury2.08 Cr0.05%
7.26% Govt Stock 2029Bond - Gov't/Treasury2.04 Cr0.05%
Tata Projects LimitedBond - Corporate Bond2.01 Cr0.05%
7.17% Govt Stock 2028Bond - Gov't/Treasury1.44 Cr0.03%
364 DTB 14112024Bond - Gov't/Treasury0.5 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

44.71%

Mid Cap Stocks

13.92%

Small Cap Stocks

9.55%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services764.54 Cr18.58%
Industrials606.63 Cr14.74%
Energy276.27 Cr6.71%
Technology268.07 Cr6.52%
Consumer Cyclical251.65 Cr6.12%
Utilities231.74 Cr5.63%
Healthcare200.5 Cr4.87%
Communication Services117.83 Cr2.86%
Consumer Defensive110 Cr2.67%
Basic Materials35.78 Cr0.87%

Risk & Performance Ratios

Standard Deviation

This fund

9.07%

Cat. avg.

7.73%

Lower the better

Sharpe Ratio

This fund

0.94

Cat. avg.

0.81

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.50

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 30th November 2024

ISIN
INF955L01HF7
Expense Ratio
0.72%
Exit Load
1.00%
Fund Size
₹4,213 Cr
Age
6 years 1 month
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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Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Balance Advantage Fund Regular Growth

Very High Risk

2.2%1.0%₹1145.14 Cr12.2%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1145.14 Cr13.6%
Quant Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.7%1.0%₹1341.13 Cr28.1%
Quant Dynamic Asset Allocation Fund Regular Growth

Very High Risk

2.1%1.0%₹1341.13 Cr26.2%
Bandhan Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%1.0%₹2283.37 Cr17.3%
Bandhan Balanced Advantage Fund Regular Growth

Moderately High risk

2.0%1.0%₹2283.37 Cr15.8%
Mahindra Manulife Balanced Advantage Fund Regular Growth

Very High Risk

2.2%1.0%₹904.25 Cr16.5%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹904.25 Cr18.5%
Mirae Asset Balanced Advantage Fund Direct Growth

High Risk

0.7%1.0%₹1774.80 Cr14.2%
Mirae Asset Balanced Advantage Fund Regular Growth

High Risk

2.1%1.0%₹1774.80 Cr12.6%

About the AMC

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund

Total AUM

₹43,111 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%₹59.97 Cr-
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1439.93 Cr31.1%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹45.42 Cr2.2%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹693.36 Cr6.7%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹597.77 Cr25.5%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹1193.09 Cr19.2%
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%₹26.67 Cr8.2%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹204.47 Cr15.1%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹1804.02 Cr9.7%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2790.73 Cr36.2%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹11193.07 Cr7.4%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹211.87 Cr8.7%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2402.85 Cr25.2%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹174.50 Cr9.0%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2144.54 Cr33.7%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.5%1.0%₹753.27 Cr11.9%
Baroda BNP Paribas Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹231.24 Cr7.8%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.0%0.0%₹951.68 Cr29.0%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹197.71 Cr8.4%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹4212.51 Cr18.7%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹463.78 Cr7.5%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1179.67 Cr23.5%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.4%1.0%₹689.04 Cr23.0%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹31.11 Cr8.8%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.6%1.0%₹1466.07 Cr26.6%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

0.8%1.0%₹1499.83 Cr20.9%
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹170.37 Cr8.9%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹1375.64 Cr8.3%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1497.70 Cr33.0%
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

1.4%1.0%₹712.61 Cr13.1%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹113.99 Cr8.3%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1254.72 Cr7.7%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1313.95 Cr27.1%

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 20-Dec-2024, is ₹25.42.
The fund has generated 18.70% over the last 1 year and 15.03% 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 71.89% in equities, 19.25% in bonds, and 7.60% 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