Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
Hybrid
Dynamic Asset Allocation
Very High Risk
+15.09%
3Y annualised
-0.85% 1D
NAV: 09 Jan '26
₹27.33
Min. SIP amount
₹250
Fund size
₹4,748.18 Cr
Expense ratio
0.75%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,893 | +4.82% | |
| 3 years | ₹1,80,000 | ₹2,15,022 | +19.46% | |
| 5 years | ₹3,00,000 | ₹4,14,085 | +38.03% |
Holdings (103)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.55% |
| GOI | Sovereign | GOI Sec | 4.46% |
| Infosys Ltd. | Technology | Equity | 2.84% |
| Reliance Industries Ltd. | Energy | Equity | 2.81% |
| GOI | Sovereign | GOI Sec | 2.72% |
| Bharti Airtel Ltd. | Communication | Equity | 2.66% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.58% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.21% |
| Eternal Ltd. | Services | Equity | 2.05% |
| ICICI Bank Ltd. | Financial | Equity | 1.98% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.88% |
| Ultratech Cement Ltd. | Construction | Equity | 1.86% |
| GOI | Sovereign | GOI Sec | 1.85% |
| One97 Communications Ltd. | Services | Equity | 1.78% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.68% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 1.67% |
| The Federal Bank Ltd. | Financial | Equity | 1.65% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.61% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.59% |
| Shriram Finance Ltd | Financial | Equity | 1.57% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.56% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.51% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.49% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.46% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.45% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 1.43% |
| Indusind Bank Ltd. | Financial | Equity | 1.37% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.35% |
| Hyundai Motor India Ltd. | Automobile | Equity | 1.33% |
| Piramal Finance Ltd. | Financial | Debenture | 1.29% |
| Karur Vysya Bank Ltd. | Financial | Equity | 1.28% |
| Tech Mahindra Ltd. | Technology | Equity | 1.26% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 1.22% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.21% |
| 360 One Wam Ltd. | Financial | Equity | 1.18% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.18% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.17% |
| National Highways Infra Trust | Construction | InvITs | 1.09% |
| Eicher Motors Ltd. | Automobile | Equity | 1.08% |
| Interglobe Aviation Ltd. | Services | Equity | 1.07% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 1.05% |
| NXT-Infra Trust | Construction | InvITs | 1.05% |
| Sagility Ltd. | Services | Equity | 1.00% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.99% |
| IndiGrid Infrastructure Trust | Capital Goods | InvITs | 0.94% |
| GOI | Sovereign | GOI Sec | 0.93% |
| Avenue Supermarts Ltd. | Services | Equity | 0.92% |
| Poonawalla Fincorp Ltd. | Financial | Equity | 0.89% |
| Marico Ltd. | Consumer Staples | Equity | 0.87% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.80% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.77% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.75% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.74% |
| Gujarat State | Construction | SDL | 0.73% |
| Canara Bank | Financial | Equity | 0.69% |
| Sansar Trust | Others | Sec. Debt | 0.65% |
| Smartworks Coworking Spaces Ltd. | Services | Equity | 0.65% |
| GOI | Sovereign | GOI Sec | 0.53% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.53% |
| GOI | Sovereign | GOI Sec | 0.51% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.50% |
| Export-Import Bank Of India | Financial | CD | 0.50% |
| TBO Tek Ltd. | Services | Equity | 0.49% |
| Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 0.41% |
| GOI | Sovereign | GOI Sec | 0.37% |
| Capital Infra Trust | Construction | InvITs | 0.36% |
| GOI | Sovereign | GOI Sec | 0.35% |
| REC Ltd. | Financial | Bonds | 0.34% |
| Indostar Capital Finance Ltd. | Financial | Debenture | 0.32% |
| Larsen & Toubro Ltd. | Construction | Bonds/NCD | 0.32% |
| GOI | Sovereign | GOI Sec | 0.32% |
| REC Ltd. | Financial | Debenture | 0.32% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.31% |
| National Housing Bank | Financial | Bonds | 0.31% |
| Travel Food Services Ltd. | Services | Equity | 0.31% |
| Tega Industries Ltd. | Metals & Mining | Equity | 0.29% |
| Export-Import Bank Of India | Financial | NCD | 0.26% |
| Bajaj Finance Ltd. | Financial | Bonds/Deb | 0.21% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.21% |
| India Infradebt Ltd. | Construction | Debenture | 0.21% |
| Anzen India Energy Yield Plus Trust | Financial | InvITs | 0.19% |
| Indus Infra Trust | Construction | InvITs | 0.18% |
| 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% |
| GOI | Sovereign | GOI Sec | 0.11% |
| GAIL (India) Ltd. | Energy | Debenture | 0.11% |
| Export-Import Bank Of India | Financial | Bonds | 0.11% |
| Gujarat State | Construction | SDL | 0.11% |
| Muthoot Finance Ltd. | Financial | Bonds | 0.11% |
| Adani Ports and Special Economic Zone Ltd. | Services | Debenture | 0.11% |
| Indostar Capital Finance Ltd. | Financial | NCD | 0.11% |
| Tata Projects Ltd. | Construction | Debenture | 0.11% |
| NTPC Ltd. | Energy | NCD | 0.11% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.11% |
| Powergrid Infrastructure Investment Trust | Services | InvITs | 0.10% |
| Karnataka State | Others | SDL | 0.07% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.06% |
| Gujarat State | Construction | SDL | 0.05% |
| Tamilnadu State | Others | SDL | 0.03% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 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 | +8.7% | +15.1% | +13.0% | +15.1% |
| Category average (Hybrid Dynamic Asset Allocation) | +4.6% | +11.9% | +10.7% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 9 | 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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | +8.10% | +18.15% | 1,08,205.07 | |
SBI Balanced Advantage Fund Direct Growth | +10.05% | +14.79% | 39,914.31 | |
ICICI Prudential Balanced Advantage Direct Growth | +12.60% | +14.15% | 70,534.59 | |
DSP Dynamic Asset Allocation Fund Direct Growth | +9.40% | +13.92% | 3,635.61 | |
Nippon India Balanced Advantage Fund Direct Growth | +7.84% | +13.42% | 9,724.68 | |
| 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
View details
PKPratish KrishnanAug 2021 - PresentView details
PK
Pratish Krishnan
Aug 2021 - Present
View details
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 09 Jan 2026 is ₹27.33.
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.
;
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,