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NAV: 30 Sep 2025
₹26.31
Rating
3
Min. SIP amount
₹250
Fund size
₹4,331.79Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (97)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.89% |
ICICI Bank Ltd. | Financial | Equity | 4.92% |
GOI | Sovereign | GOI Sec | 3.96% |
Reliance Industries Ltd. | Energy | Equity | 3.13% |
Bharti Airtel Ltd. | Communication | Equity | 2.83% |
Infosys Ltd. | Technology | Equity | 2.71% |
Larsen & Toubro Ltd. | Construction | Equity | 2.49% |
Piramal Finance Ltd. | Financial | Debenture | 2.40% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.26% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.21% |
Page Industries Ltd. | Textiles | Equity | 1.84% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.83% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.82% |
Ultratech Cement Ltd. | Construction | Equity | 1.75% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.73% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.71% |
Shriram Finance Ltd | Financial | Equity | 1.67% |
Eternal Ltd. | Services | Equity | 1.63% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.59% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.57% |
Interglobe Aviation Ltd. | Services | Equity | 1.56% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.51% |
Bank Of Baroda | Financial | Equity | 1.45% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.43% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.42% |
IndiGrid Infrastructure Trust | Capital Goods | InvITs | 1.39% |
Tech Mahindra Ltd. | Technology | Equity | 1.28% |
Embassy Office Parks REIT | Construction | REITs | 1.25% |
NXT-Infra Trust | Construction | InvITs | 1.16% |
National Highways Infra Trust | Construction | InvITs | 1.12% |
One97 Communications Ltd. | Services | Equity | 1.11% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 1.10% |
Concord Biotech Ltd. | Healthcare | Equity | 1.09% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.08% |
PB Fintech Ltd. | Services | Equity | 1.07% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.07% |
The Federal Bank Ltd. | Financial | Equity | 1.06% |
Sansar Trust | Others | Sec. Debt | 1.06% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.03% |
GOI | Sovereign | GOI Sec | 1.02% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.02% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.00% |
360 One Wam Ltd. | Financial | Equity | 0.99% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.95% |
GOI | Sovereign | GOI Sec | 0.94% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.93% |
Avenue Supermarts Ltd. | Services | Equity | 0.88% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.86% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.83% |
Indus Towers Ltd. | Communication | Equity | 0.82% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.80% |
Indian Bank | Financial | Equity | 0.75% |
Hexaware Technologies Ltd. | Technology | Equity | 0.66% |
Info Edge (India) Ltd. | Services | Equity | 0.63% |
PNB Housing Finance Ltd. | Financial | Equity | 0.61% |
GOI | Sovereign | GOI Sec | 0.58% |
Eicher Motors Ltd. | Automobile | Equity | 0.56% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.53% |
Bharti Hexacom Ltd. | Communication | Equity | 0.53% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.51% |
Smartworks Coworking Spaces Ltd. | Services | Equity | 0.51% |
Marico Ltd. | Consumer Staples | Equity | 0.50% |
HDB Financial Services Ltd. | Financial | Equity | 0.49% |
Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 0.45% |
TBO Tek Ltd. | Services | Equity | 0.42% |
Capital Infra Trust | Construction | InvITs | 0.41% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.40% |
GOI | Sovereign | GOI Sec | 0.38% |
Anzen India Energy Yield Plus Trust | Financial | InvITs | 0.37% |
REC Ltd. | Financial | Debenture | 0.35% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.35% |
Larsen & Toubro Ltd. | Construction | Bonds/NCD | 0.35% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.23% |
JSW Steel Ltd. | Metals & Mining | Debenture | 0.23% |
Travel Food Services Ltd. | Services | Equity | 0.21% |
Indus Infra Trust | Construction | InvITs | 0.19% |
Motilal Oswal Home Finance Ltd. | Financial | Debenture | 0.19% |
JSW Cement Ltd. | Construction | Equity | 0.17% |
Intelligent Supply Chain Infrastructure Trust | Construction | InvITs | 0.14% |
Gujarat State | Construction | SDL | 0.14% |
India Universal Trust AL1 | Others | Sec. Debt | 0.14% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.12% |
Export-Import Bank Of India | Financial | Bonds | 0.12% |
Tata Projects Ltd. | Construction | Debenture | 0.12% |
GOI | Sovereign | GOI Sec | 0.12% |
Adani Ports and Special Economic Zone Ltd. | Services | Debenture | 0.12% |
Muthoot Finance Ltd. | Financial | Bonds | 0.12% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.12% |
GAIL (India) Ltd. | Energy | Debenture | 0.12% |
GOI | Sovereign | GOI Sec | 0.11% |
Powergrid Infrastructure Investment Trust | Services | InvITs | 0.11% |
Maharashtra State | Others | SDL | 0.09% |
Gujarat State | Construction | SDL | 0.06% |
REC Ltd. | Financial | Debenture | 0.06% |
GOI | Sovereign | GOI Sec | 0.05% |
Karnataka State | Others | SDL | 0.05% |
Yes Bank Ltd. | Financial | Add. Tier 1 Bond | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹250 |
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.5% | 15.2% | 15.5% | 15.1% |
| Category average | -1.2% | 11.8% | 12.4% | NA |
| Rank with in category | 16 | 2 | 3 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 0.7% | 20.1% | 1,01,079.60 |
SBI Balanced Advantage Fund Direct Growth | 5 | 2.8% | 14.8% | 36,673.43 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 5.2% | 13.9% | 65,710.61 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 2.2% | 13.7% | 9,317.08 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 4.5% | 12.8% | 3,488.52 |
Expense ratio, exit load and tax
Expense ratio: 0.74%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Sanjay ChawlaOct 2018 - PresentView details
Sanjay Chawla
Oct 2018 - Present
View details
Education
Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS Pilani.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities.
Also manages these schemes
Gurvinder Singh WasanOct 2024 - PresentView details
Gurvinder Singh Wasan
Oct 2024 - Present
View details
Education
Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Also manages these schemes
Pratish KrishnanAug 2021 - PresentView details
Pratish Krishnan
Aug 2021 - Present
View details
Education
Mr. Krishnan has done MMS in Finance
Experience
Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Antique Stock Broking as Sr Analyst- IT, Telecom & Media, DSP Merrill Lynch as Vice President- Research, SBI Capital Markets as Sr. research Analyst, Cholamandalam DBS Finance LTD as Research Analyst.
Also manages these schemes
Neeraj SaxenaOct 2024 - PresentView details
Neeraj Saxena
Oct 2024 - Present
View details
Education
He is PGDBA finance and Masters in Organic Chemistry
Experience
Prior to joining Baroda BNP Paribas AMC, he has worked with Stratcap Securities, Karvy Stock Broking and Iden Investment Advisors
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
Phone
+91 22-3074 1000
Launch Date
24 Nov 1994
E-mail
[email protected]Website
www.barodapioneer.in
Baroda BNP Paribas Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
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