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Baroda BNP Paribas Balanced Advantage Fund Direct Growth
Hybrid
Dynamic Asset Allocation
Very High Risk
+15.48%
3Y annualised
+0.32% 1D
NAV: 20 Feb '26
₹27.71
Min. for SIP
₹250
Fund size
₹4,672.21 Cr
Expense ratio
0.75%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹63,011 | +5.02% | |
| 3 years | ₹1,80,000 | ₹2,14,496 | +19.16% | |
| 5 years | ₹3,00,000 | ₹4,13,833 | +37.94% |
Holdings (99)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.24% |
| GOI | Sovereign | GOI Sec | 3.08% |
| Infosys Ltd. | Technology | Equity | 2.93% |
| GOI | Sovereign | GOI Sec | 2.92% |
| Reliance Industries Ltd. | Energy | Equity | 2.84% |
| Bharti Airtel Ltd. | Communication | Equity | 2.63% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.52% |
| Ultratech Cement Ltd. | Construction | Equity | 2.17% |
| Eternal Ltd. | Services | Equity | 2.05% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.92% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.92% |
| Indusind Bank Ltd. | Financial | Equity | 1.87% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.83% |
| ICICI Bank Ltd. | Financial | Equity | 1.74% |
| The Federal Bank Ltd. | Financial | Equity | 1.66% |
| Shriram Finance Ltd | Financial | Equity | 1.64% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 1.63% |
| One97 Communications Ltd. | Services | Equity | 1.58% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.52% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.52% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.50% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 1.49% |
| Karur Vysya Bank Ltd. | Financial | Equity | 1.48% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.47% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.47% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.46% |
| Tech Mahindra Ltd. | Technology | Equity | 1.40% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.40% |
| Piramal Finance Ltd. | Financial | Debenture | 1.31% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.30% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.30% |
| Hyundai Motor India Ltd. | Automobile | Equity | 1.29% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.27% |
| IndiGrid Infrastructure Trust | Capital Goods | InvITs | 1.19% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.18% |
| 360 One Wam Ltd. | Financial | Equity | 1.14% |
| Eicher Motors Ltd. | Automobile | Equity | 1.14% |
| National Highways Infra Trust | Construction | InvITs | 1.13% |
| NXT-Infra Trust | Construction | InvITs | 1.07% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 1.07% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 1.02% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.02% |
| GOI | Sovereign | GOI Sec | 1.01% |
| Marico Ltd. | Consumer Staples | Equity | 0.98% |
| Sagility Ltd. | Services | Equity | 0.98% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.97% |
| Canara Bank | Financial | Equity | 0.95% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.94% |
| GOI | Sovereign | GOI Sec | 0.93% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.83% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.78% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.76% |
| Poonawalla Fincorp Ltd. | Financial | Equity | 0.75% |
| Smartworks Coworking Spaces Ltd. | Services | Equity | 0.62% |
| Sansar Trust | Others | Sec. Debt | 0.59% |
| NHPC Ltd. | Energy | Equity | 0.55% |
| GOI | Sovereign | GOI Sec | 0.54% |
| GOI | Sovereign | GOI Sec | 0.52% |
| Export-Import Bank Of India | Financial | CD | 0.51% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.51% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.51% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 0.50% |
| Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 0.41% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.40% |
| NTPC Ltd. | Energy | NCD | 0.39% |
| Capital Infra Trust | Construction | InvITs | 0.36% |
| REC Ltd. | Financial | Bonds | 0.34% |
| Indostar Capital Finance Ltd. | Financial | Debenture | 0.32% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.32% |
| Larsen & Toubro Ltd. | Construction | Bonds/NCD | 0.32% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.32% |
| National Housing Bank | Financial | Bonds | 0.31% |
| Travel Food Services Ltd. | Services | Equity | 0.29% |
| GOI | Sovereign | GOI Sec | 0.25% |
| India Infradebt Ltd. | Construction | Debenture | 0.21% |
| Bajaj Finance Ltd. | Financial | Bonds/Deb | 0.21% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.21% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.21% |
| Maharashtra State | Others | SDL | 0.19% |
| Anzen India Energy Yield Plus Trust | Financial | InvITs | 0.19% |
| Indus Infra Trust | Construction | InvITs | 0.19% |
| Motilal Oswal Home Finance Ltd. | Financial | Debenture | 0.17% |
| Intelligent Supply Chain Infrastructure Trust | Construction | InvITs | 0.13% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.12% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.11% |
| Tata Projects Ltd. | Construction | Debenture | 0.11% |
| Indostar Capital Finance Ltd. | Financial | NCD | 0.11% |
| Adani Ports and Special Economic Zone Ltd. | Services | Debenture | 0.11% |
| Muthoot Finance Ltd. | Financial | Bonds | 0.11% |
| Powergrid Infrastructure Investment Trust | Services | InvITs | 0.11% |
| GAIL (India) Ltd. | Energy | Debenture | 0.11% |
| GOI | Sovereign | GOI Sec | 0.11% |
| Karnataka State | Others | SDL | 0.07% |
| Gujarat State | Construction | SDL | 0.05% |
| Amagi Media Labs Ltd. | Technology | Equity | 0.03% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.03% |
| Tamilnadu State | Others | SDL | 0.03% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.02% |
| Yes Bank Ltd. | Financial | Add. Tier 1 Bond | NA |
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 | +15.3% | +15.5% | +13.1% | +15.0% |
| Category average (Hybrid Dynamic Asset Allocation) | +4.6% | +11.9% | +10.7% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 1 | 4 | 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) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | +11.56% | +18.62% | 1,06,820.61 | |
SBI Balanced Advantage Fund Direct Growth | +12.24% | +15.08% | 40,202.72 | |
Nippon India Balanced Advantage Fund Direct Growth | +11.43% | +14.23% | 9,597.81 | |
ICICI Prudential Balanced Advantage Direct Growth | +13.64% | +14.19% | 70,343.40 | |
DSP Dynamic Asset Allocation Fund Direct Growth | +11.20% | +13.66% | 3,701.59 | |
| Compare | ||||
Fund management
SCSanjay ChawlaOct 2018 - PresentView details
SC
Sanjay Chawla
Oct 2018 - Present
View details
GSWGurvinder Singh WasanOct 2024 - PresentView details
GSW
Gurvinder Singh Wasan
Oct 2024 - Present
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PKPratish KrishnanAug 2021 - PresentView details
PK
Pratish Krishnan
Aug 2021 - Present
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NSNeeraj SaxenaOct 2024 - PresentView details
NS
Neeraj Saxena
Oct 2024 - Present
View details
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. Sanjay Chawla 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 20 Feb 2026 is ₹27.71.
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,