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Baroda BNP Paribas Balanced Advantage Fund Direct Growth
+13.99%
3Y annualised
+0.26% 1D
NAV: 02 Jun '26
₹27.71
Min. for SIP
₹250
Fund size (AUM)
₹4,755.77 Cr
Expense ratio
0.79%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,460 | +1.53% | |
| 1 year | ₹60,000 | ₹61,583 | +2.64% | |
| 3 years | ₹1,80,000 | ₹2,07,482 | +15.27% | |
| 5 years | ₹3,00,000 | ₹4,02,818 | +34.27% |
Holdings (114)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 4.38% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.61% |
| Bharti Airtel Ltd | Technology | Equity | 2.68% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 2.59% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.44% |
| Others CBLO | Unspecified | CBLO | 2.42% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.28% |
| Indusind Bank Ltd | Financial | Equity | 2.22% |
| JSW Steel Ltd | Materials | Equity | 2.13% |
| Hitachi Energy India Ltd | Industrials | Equity | 2.12% |
| Infosys Ltd | Technology | Equity | 2.11% |
| Bharat Electronics Ltd | Industrials | Equity | 1.90% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.90% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.84% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.74% |
| Ultratech Cement Ltd | Materials | Equity | 1.71% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.68% |
| The Federal Bank Ltd | Financial | Equity | 1.63% |
| Marico Ltd | Consumer Staples | Equity | 1.63% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.62% |
| ICICI Bank Ltd | Financial | Equity | 1.59% |
| GE T&D India Ltd | Industrials | Equity | 1.50% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.49% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.48% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.46% |
| One 97 Communications Ltd | Industrials | Equity | 1.43% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.42% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.30% |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | Debenture | 1.25% |
| India Grid Trust EQ | Industrials | Infrastructure Investment Trust | 1.23% |
| Cummins India Ltd | Industrials | Equity | 1.22% |
| Navin Fluorine International Ltd | Materials | Equity | 1.22% |
| Axis Bank Ltd | Financial | Equity | 1.20% |
| NTPC Ltd | Energy & Utilities | Equity | 1.18% |
| National Highways Infra Trust | Industrials | Infrastructure Investment Trust | 1.18% |
| Tech Mahindra Ltd | Technology | Equity | 1.16% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 1.16% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.08% |
| Zomato Ltd | Technology | Equity | 1.04% |
| IIFL Wealth Management Ltd | Financial | Equity | 1.02% |
| Ajanta Pharma Ltd | Healthcare | Equity | 1.01% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.01% |
| NHPC Ltd | Energy & Utilities | Equity | 1.00% |
| NXT-Infra Trust | Industrials | Infrastructure Investment Trust | 1.00% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.97% |
| Persistent Systems Ltd | Technology | Equity | 0.91% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 0.91% |
| Muthoot Finance Ltd | Financial | Equity | 0.90% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.90% |
| Fractal Analytics Ltd. | Technology | Equity | 0.90% |
| Canara Bank | Financial | Equity | 0.85% |
| Sagility India Ltd. | Industrials | Equity | 0.83% |
| Solar Industries India Ltd | Materials | Equity | 0.81% |
| Nestle India Ltd | Consumer Staples | Equity | 0.77% |
| Vedanta Ltd | Materials | Equity | 0.69% |
| Polycab India Ltd | Industrials | Equity | 0.68% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.68% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 0.59% |
| Smartworks Coworking Spaces Ltd. | Industrials | Equity | 0.54% |
| STATE DEVELOPMENT LOAN 37124 GUJ 25FB36 7.40 FV RS 100 | Industrials | State Development Loan | 0.52% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 0.51% |
| KOTAK MAHINDRA BANK LIMITED CD 24SEP26 | Financial | Certificate of Deposit | 0.51% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26 | Financial | Certificate of Deposit | 0.51% |
| EXPORT IMPORT BANK OF INDIA CD 11NOV26 | Financial | Certificate of Deposit | 0.51% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 0.49% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.45% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.45% |
| STATE DEVELOPMENT LOAN 30162 GUJ 17MR31 7.11 FV RS 100 | Industrials | State Development Loan | 0.42% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 7.74 NCD 02MR28 FVRS1LAC | Energy & Utilities | Bonds/NCDs | 0.40% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.39% |
| PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)** | Unspecified | Securitised Debt | 0.39% |
| NTPC LIMITED SR 69 7.32 LOA 17JL29 FVRS10LAC | Energy & Utilities | Non Convertible Debenture | 0.38% |
| LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC | Financial | Debenture | 0.38% |
| Poonawalla Fincorp Ltd | Financial | Equity | 0.35% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | Financial | Floating Rate Bond | 0.34% |
| Capital Infra Trust | Industrials | Infrastructure Investment Trust | 0.34% |
| LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LAC | Industrials | Bonds/NCDs | 0.32% |
| INDOSTAR CAPITAL FINANCE LIMITED SR I 10.50 NCD 25SP26 FVRS1000 | Financial | Debenture | 0.32% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.31% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 0.31% |
| POWER FINANCE CORPORATION LIMITED SR 258A 6.92 BD 16FB28 FVRS1LAC | Financial | Debenture | 0.31% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 0.31% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.31% |
| Vedanta Power Ltd. | Industrials | Equity | 0.31% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.29% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 0.29% |
| SHRIRAM FINANCE LIMITED SR PPD OP 1 TR 10 8.70 NCD 09AP28 FVRS1LAC | Financial | Debenture | 0.28% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LAC | Financial | Debenture | 0.25% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 0.24% |
| Schaeffler India Ltd | Industrials | Equity | 0.23% |
| PNB HOUSING FINANCE LIMITED SR LXV 8.15 NCD 29JL27 FVRS1LAC | Financial | Debenture | 0.21% |
| BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC | Technology | Debenture | 0.21% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 659 7.83 NCD 28JU28 FVRS1LAC | Financial | Debenture | 0.21% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 0.19% |
| Maharashtra State SDL 7.25 28/12/2026 | Unspecified | State Development Loan | 0.17% |
| MOTILAL OSWAL HOME FINANCE LIMITED SR MOHFL2425 1 8.55 NCD 07JN27 | Financial | Debenture | 0.17% |
| STATE DEVELOPMENT LOAN 21126 TN 26DC28 8.08 FV RS 100 | Unspecified | State Development Loan | 0.15% |
| INDIA UNIVERSAL TRUST AL1 SERIES A3 PTC 25SEP24 | Unspecified | Securitised Debt | 0.12% |
| REC Ltd Debenture 7.54 30/12/2026 | Financial | Debenture | 0.11% |
| Adani Ports and Special Economic Zone Ltd Debenture 9.35 04/07/2026 | Industrials | Debenture | 0.11% |
| INVIT POWERGRID INFRASTRUCTURE INVESTMENT TRUST | Industrials | Infrastructure Investment Trust | 0.11% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 0.11% |
| GAIL (INDIA) LIMITED SR I 7.34 LOA 20DC27 FVRS10LAC | Energy & Utilities | Debenture | 0.11% |
| MUTHOOT FINANCE LIMITED 8.85 NCD 30JN29 FVRS1LAC | Financial | Bonds | 0.11% |
| TATA PROJECTS LIMITED SR R 8.35 NCD 22JL27 FVRS1LAC | Industrials | Debenture | 0.11% |
| POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LAC | Financial | Bonds | 0.11% |
| MANAPPURAM FINANCE LIMITED 8.60 NCD 24MR28 FVRS1LAC | Financial | Debenture | 0.11% |
| REC LIMITED SR 247 A 6.87 BD 31MY30 FVRS1LAC | Financial | Bonds | 0.08% |
| STATE DEVELOPMENT LOAN 21121 KAR 26DC28 8.08 FV RS 100 | Unspecified | State Development Loan | 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 | 0.04% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 0.00% |
| Yes Bank Ltd Perpetual Bond 9.00 | Financial | Additional Tier 1 Bond | -- |
| Net Payables | Unspecified | Net Payables | -0.27% |
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 | +5.6% | +14.0% | +12.6% | +14.4% |
| Category average (Hybrid Dynamic Asset Allocation) | +4.6% | +11.9% | +10.7% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 2 | 3 | 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) | |
|---|---|---|---|---|
 | +1.75% | +19.72% | 901.32 | |
 | -1.15% | +14.76% | 1,05,377.65 | |
 | +4.09% | +12.03% | 70,551.44 | |
 | +2.57% | +11.81% | 9,620.30 | |
 | +2.90% | +11.48% | 3,661.26 | |
| Compare | ||||
Fund management
NSNeeraj SaxenaOct 2024 - PresentView details
NS
Neeraj Saxena
Oct 2024 - Present
View details
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
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 02 Jun 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,