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Baroda BNP Paribas Balanced Advantage Fund Direct Growth
+11.75%
3Y annualised
-0.28% 1D
NAV: 11 Sep '26
₹28.38
Min. for SIP
₹250
Fund size (AUM)
₹5,342.81 Cr
Expense ratio
0.92%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,573 | +1.91% | |
| 1 year | ₹60,000 | ₹61,656 | +2.76% | |
| 3 years | ₹1,80,000 | ₹2,03,519 | +13.07% | |
| 5 years | ₹3,00,000 | ₹3,97,073 | +32.36% |
Holdings (112)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 5.26% |
| HDFC Bank Ltd | Financial | Equity | 2.92% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.90% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.52% |
| Bharti Airtel Ltd | Technology | Equity | 2.29% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 2.24% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.18% |
| Indusind Bank Ltd | Financial | Equity | 2.14% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 2.08% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.00% |
| One 97 Communications Ltd | Industrials | Equity | 1.97% |
| ICICI Bank Ltd | Financial | Equity | 1.96% |
| JSW Steel Ltd | Materials | Equity | 1.87% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.86% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.81% |
| The Federal Bank Ltd | Financial | Equity | 1.80% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.73% |
| Bharat Electronics Ltd | Industrials | Equity | 1.68% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.65% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.63% |
| State Bank of India | Financial | Equity | 1.61% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.58% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.58% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.54% |
| Marico Ltd | Consumer Staples | Equity | 1.52% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.48% |
| Cummins India Ltd | Industrials | Equity | 1.43% |
| Navin Fluorine International Ltd | Materials | Equity | 1.38% |
| Infosys Ltd | Technology | Equity | 1.34% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.33% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.32% |
| Axis Bank Ltd | Financial | Equity | 1.28% |
| Polycab India Ltd | Industrials | Equity | 1.27% |
| Ultratech Cement Ltd | Materials | Equity | 1.25% |
| NTPC Ltd | Energy & Utilities | Equity | 1.23% |
| GE T&D India Ltd | Industrials | Equity | 1.16% |
| Solar Industries India Ltd | Materials | Equity | 1.13% |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | Debenture | 1.13% |
| India Grid Trust EQ | Industrials | Infrastructure Investment Trust | 1.12% |
| National Highways Infra Trust | Industrials | Infrastructure Investment Trust | 1.12% |
| Pidilite Industries Ltd | Materials | Equity | 1.11% |
| Tech Mahindra Ltd | Technology | Equity | 1.10% |
| IIFL Wealth Management Ltd | Financial | Equity | 1.10% |
| Ajanta Pharma Ltd | Healthcare | Equity | 1.09% |
| Persistent Systems Ltd | Technology | Equity | 1.04% |
| Nestle India Ltd | Consumer Staples | Equity | 1.01% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.98% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.97% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.96% |
| Life Insurance Corporation of India | Financial | Equity | 0.95% |
| NHPC Ltd | Energy & Utilities | Equity | 0.94% |
| Lupin Ltd | Healthcare | Equity | 0.92% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.90% |
| NXT-Infra Trust | Industrials | Infrastructure Investment Trust | 0.90% |
| Yes Bank Ltd | Financial | Equity | 0.81% |
| Fractal Analytics Ltd. | Technology | Equity | 0.79% |
| Sagility India Ltd. | Industrials | Equity | 0.77% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.72% |
| Smartworks Coworking Spaces Ltd. | Industrials | Equity | 0.58% |
| Muthoot Finance Ltd | Financial | Equity | 0.56% |
| KOTAK MAHINDRA BANK LIMITED CD 24SEP26 | Financial | Certificate of Deposit | 0.47% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 0.46% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 0.44% |
| BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC | Technology | Debenture | 0.44% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.44% |
| RELIANCE INDUSTRIES LIMITED SERIES H 8.95 NCD 09NV28 FVRS10LAC | Energy & Utilities | Debenture | 0.39% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 0.38% |
| STATE DEVELOPMENT LOAN 30162 GUJ 17MR31 7.11 FV RS 100 | Industrials | State Development Loan | 0.37% |
| ULTRATECH CEMENT LIMITED SR II 7.23 NCD 01FB30 FVRS1LAC | Materials | Non Convertible Debenture | 0.37% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 7.74 NCD 02MR28 FVRS1LAC | Energy & Utilities | Bonds/NCDs | 0.36% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.34% |
| Capital Infra Trust | Industrials | Infrastructure Investment Trust | 0.33% |
| STATE DEVELOPMENT LOAN 22967 MH 08AP30 7.83 FV RS 100 | Unspecified | State Development Loan | 0.29% |
| 360 ONE PRIME LIMITED 8.75 NCD 10SP27 FVRS1LAC | Financial | Debenture | 0.28% |
| POWER FINANCE CORPORATION LIMITED SR 258A 6.92 BD 16FB28 FVRS1LAC | Financial | Debenture | 0.28% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD 6 6.40 LOA 29SP26 FVRS10LAC | Industrials | Non Convertible Debenture | 0.26% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 0.22% |
| MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC | Financial | Debenture | 0.22% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 133 8.35 LOA 13MR29 FVRS10LAC | Financial | Debenture | 0.21% |
| Net Receivables | Unspecified | Net Receivables | 0.19% |
| Maharashtra State SDL 7.78 27/10/2030 | Unspecified | State Development Loan | 0.19% |
| PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)** | Unspecified | Securitised Debt | 0.19% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 0.19% |
| BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC | Technology | Debenture | 0.19% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 659 7.83 NCD 28JU28 FVRS1LAC | Financial | Debenture | 0.19% |
| BAJAJ HOUSING FINANCE LIMITED 7.53 NCD 28SP29 FVRS1LAC | Financial | Non Convertible Debenture | 0.19% |
| ULTRATECH CEMENT LIMITED SR I 7.22 NCD 02FB29 FVRS1LAC | Materials | Non Convertible Debenture | 0.19% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 0.18% |
| STATE DEVELOPMENT LOAN 37124 GUJ 25FB36 7.40 FV RS 100 | Industrials | State Development Loan | 0.18% |
| Bharti Airtel Ltd-SEP2026 | Technology | Futures | 0.18% |
| STATE DEVELOPMENT LOAN 21121 KAR 26DC28 8.08 FV RS 100 | Unspecified | State Development Loan | 0.15% |
| AADHAR HOUSING FINANCE LIMITED 8.37 NCD 29MY28 FVRS1LAC | Financial | Debenture | 0.15% |
| STATE DEVELOPMENT LOAN 21126 TN 26DC28 8.08 FV RS 100 | Unspecified | State Development Loan | 0.13% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LAC | Financial | Debenture | 0.13% |
| POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC | Financial | Bonds | 0.13% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.12% |
| INVIT POWERGRID INFRASTRUCTURE INVESTMENT TRUST | Industrials | Infrastructure Investment Trust | 0.10% |
| INDIA UNIVERSAL TRUST AL1 SERIES A3 PTC 25SEP24 | Unspecified | Securitised Debt | 0.10% |
| REC Ltd Debenture 7.54 30/12/2026 | Financial | Debenture | 0.09% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 0.09% |
| GAIL (INDIA) LIMITED SR I 7.34 LOA 20DC27 FVRS10LAC | Energy & Utilities | Debenture | 0.09% |
| LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LAC | Industrials | Bonds/NCDs | 0.09% |
| MUTHOOT FINANCE LIMITED 8.85 NCD 30JN29 FVRS1LAC | Financial | Bonds | 0.09% |
| TATA PROJECTS LIMITED SR R 8.35 NCD 22JL27 FVRS1LAC | Industrials | Debenture | 0.09% |
| MANAPPURAM FINANCE LIMITED 8.60 NCD 24MR28 FVRS1LAC | Financial | Debenture | 0.09% |
| NATIONAL SECURITIES DEPOSITORY LIMITED EQ | Financial | Equity | 0.07% |
| STATE DEVELOPMENT LOAN 21120 GUJ 26DC28 8.08 FV RS 100 | Industrials | State Development Loan | 0.05% |
| Amagi Media Labs Ltd. | Technology | Equity | 0.05% |
| Bandhan Bank Ltd | Financial | Equity | 0.04% |
| Symbiotec Pharmalab Ltd. | Healthcare | Equity | 0.03% |
| REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LAC | Financial | Bonds | 0.02% |
| Yes Bank Ltd Perpetual Bond 9.00 | Financial | Additional Tier 1 Bond | -- |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹250
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +7.0% | +11.8% | +11.2% | +14.2% |
| Category average (Hybrid Dynamic Asset Allocation) | +4.6% | +11.9% | +10.7% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 2 | 2 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.70% | +11.45% | 10,125.45 | |
 | +4.39% | +11.00% | 75,399.17 | |
 | +0.39% | +10.86% | 1,07,295.79 | |
 | +3.67% | +10.48% | 9,917.50 | |
 | +4.19% | +10.24% | 3,821.11 | |
| Compare | ||||
Fund management
NSNeeraj SaxenaOct 2024 - PresentView details
NS
Neeraj Saxena
Oct 2024 - Present
View details
GSWGurvinder Singh WasanOct 2024 - PresentView details
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Gurvinder Singh Wasan
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KAKushant AroraJul 2026 - PresentView details
KA
Kushant Arora
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JSJitendra SriramJul 2026 - PresentView details
JS
Jitendra Sriram
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About Baroda BNP Paribas Balanced Advantage Fund Direct Growth
Baroda BNP Paribas Balanced Advantage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Baroda Mutual Fund. This scheme was made available to investors on 24 Nov 1994. Neeraj Saxena is the Current Fund Manager of Baroda BNP Paribas Balanced Advantage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,075 Cr and the Latest NAV as of 11 Sep 2026 is ₹28.38.
The Baroda BNP Paribas Balanced Advantage Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹250. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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Investment Objective
The scheme seeks to generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation.
Fund benchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Fund house
Rank (total assets)#22 in India
Total AUM₹13,074.50 Cr
Date of Incorporation24 Nov 1994
Launch Date24 Nov 1994
Address501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,