Baroda BNP Paribas Balanced Advantage Fund Growth

Baroda BNP Paribas Balanced Advantage Fund Growth

+9.77%
3Y annualised
+0.74% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Oct '26
₹24.85
Min. for SIP
₹250
Fund size (AUM)
₹5,162.17 Cr
Expense ratio
2.04%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹29,412
-1.96%
1 year₹60,000₹59,470
-0.88%
3 years₹1,80,000₹1,92,374
+6.87%
5 years₹3,00,000₹3,70,154
+23.38%

Holdings (112)

NameSectorInstrumentsAssets
Others CBLOUnspecifiedCBLO6.23%
HDFC Bank LtdFinancialEquity3.09%
Reliance Industries LtdEnergy & UtilitiesEquity2.90%
Larsen & Toubro LtdIndustrialsEquity2.62%
Bharti Airtel LtdTechnologyEquity2.30%
Multi Commodity Exchange Of India LtdFinancialEquity2.19%
Bharat Heavy Electricals LtdIndustrialsEquity2.17%
Eicher Motors LtdConsumer DiscretionaryEquity1.99%
One 97 Communications LtdIndustrialsEquity1.99%
ICICI Bank LtdFinancialEquity1.96%
Indusind Bank LtdFinancialEquity1.89%
JSW Steel LtdMaterialsEquity1.86%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.86%
Radico Khaitan LtdConsumer StaplesEquity1.83%
Sun Pharmaceutical Industries LtdHealthcareEquity1.76%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.71%
The Federal Bank LtdFinancialEquity1.66%
Kotak Mahindra Bank LtdFinancialEquity1.63%
Bharat Electronics LtdIndustrialsEquity1.62%
Titan Company LtdConsumer DiscretionaryEquity1.60%
Shriram Transport Finance Company LtdFinancialEquity1.51%
State Bank of IndiaFinancialEquity1.51%
Karur Vysya Bank LtdFinancialEquity1.50%
Hitachi Energy India LtdIndustrialsEquity1.44%
Cummins India LtdIndustrialsEquity1.38%
Marico LtdConsumer StaplesEquity1.37%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity1.36%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity1.32%
Interglobe Aviation LtdIndustrialsEquity1.30%
Navin Fluorine International LtdMaterialsEquity1.29%
Ultratech Cement LtdMaterialsEquity1.24%
Infosys LtdTechnologyEquity1.21%
Axis Bank LtdFinancialEquity1.20%
National Highways Infra TrustIndustrialsInfrastructure Investment Trust1.16%
Ajanta Pharma LtdHealthcareEquity1.14%
Solar Industries India LtdMaterialsEquity1.14%
NTPC LtdEnergy & UtilitiesEquity1.13%
Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031FinancialDebenture1.13%
India Grid Trust EQIndustrialsInfrastructure Investment Trust1.12%
Polycab India LtdIndustrialsEquity1.12%
GE T&D India LtdIndustrialsEquity1.10%
Tech Mahindra LtdTechnologyEquity1.06%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.04%
Persistent Systems LtdTechnologyEquity1.01%
IIFL Wealth Management LtdFinancialEquity1.00%
Life Insurance Corporation of IndiaFinancialEquity1.00%
Hindustan Unilever LtdConsumer StaplesEquity0.98%
Pidilite Industries LtdMaterialsEquity0.97%
Vedanta Aluminium Metal LtdMaterialsEquity0.97%
NXT-Infra TrustIndustrialsInfrastructure Investment Trust0.96%
NHPC LtdEnergy & UtilitiesEquity0.93%
National Stock Exchange Of India Ltd EquityFinancialEquity0.92%
Nestle India LtdConsumer StaplesEquity0.91%
Lupin LtdHealthcareEquity0.88%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.87%
Tata Consumer Products LtdConsumer StaplesEquity0.83%
Yes Bank LtdFinancialEquity0.80%
Fractal Analytics Ltd.TechnologyEquity0.75%
Tata Motors LtdIndustrialsEquity0.74%
Sagility India Ltd.IndustrialsEquity0.67%
Smartworks Coworking Spaces Ltd.IndustrialsEquity0.58%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.55%
Muthoot Finance LtdFinancialEquity0.53%
HITACHI ENERGY INDIA LIMITED-OCT2026IndustrialsFutures0.53%
GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100EntitiesGOI Securities0.47%
BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LACTechnologyDebenture0.46%
GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100EntitiesGOI Securities0.45%
Raajmarg Infra Investment TrustIndustrialsInfrastructure Investment Trust0.45%
RELIANCE INDUSTRIES LIMITED SERIES H 8.95 NCD 09NV28 FVRS10LACEnergy & UtilitiesDebenture0.40%
STATE DEVELOPMENT LOAN 30162 GUJ 17MR31 7.11 FV RS 100IndustrialsState Development Loan0.38%
GOI Sec 7.18 14/08/2033EntitiesGOI Securities0.38%
ULTRATECH CEMENT LIMITED SR II 7.23 NCD 01FB30 FVRS1LACMaterialsNon Convertible Debenture0.38%
HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 7.74 NCD 02MR28 FVRS1LACEnergy & UtilitiesBonds/NCDs0.37%
Capital Infra TrustIndustrialsInfrastructure Investment Trust0.34%
STATE DEVELOPMENT LOAN 22967 MH 08AP30 7.83 FV RS 100UnspecifiedState Development Loan0.29%
360 ONE PRIME LIMITED 8.75 NCD 10SP27 FVRS1LACFinancialDebenture0.29%
POWER FINANCE CORPORATION LIMITED SR 258A 6.92 BD 16FB28 FVRS1LACFinancialDebenture0.29%
MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LACFinancialDebenture0.23%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 133 8.35 LOA 13MR29 FVRS10LACFinancialDebenture0.22%
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100EntitiesGOI Securities0.22%
Maharashtra State SDL 7.78 27/10/2030UnspecifiedState Development Loan0.20%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LACFinancialBonds0.19%
BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LACTechnologyDebenture0.19%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 659 7.83 NCD 28JU28 FVRS1LACFinancialDebenture0.19%
STATE DEVELOPMENT LOAN 37124 GUJ 25FB36 7.40 FV RS 100IndustrialsState Development Loan0.19%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100EntitiesGOI Securities0.19%
BAJAJ HOUSING FINANCE LIMITED 7.53 NCD 28SP29 FVRS1LACFinancialNon Convertible Debenture0.19%
ULTRATECH CEMENT LIMITED SR I 7.22 NCD 02FB29 FVRS1LACMaterialsNon Convertible Debenture0.19%
Bharat Highways InvITIndustrialsInfrastructure Investment Trust0.18%
PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)**UnspecifiedSecuritised Debt0.17%
STATE DEVELOPMENT LOAN 21121 KAR 26DC28 8.08 FV RS 100UnspecifiedState Development Loan0.15%
AADHAR HOUSING FINANCE LIMITED 8.37 NCD 29MY28 FVRS1LACFinancialDebenture0.15%
STATE DEVELOPMENT LOAN 21126 TN 26DC28 8.08 FV RS 100UnspecifiedState Development Loan0.14%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LACFinancialDebenture0.14%
POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LACFinancialBonds0.13%
Symbiotec Pharmalab Ltd.HealthcareEquity0.12%
INVIT POWERGRID INFRASTRUCTURE INVESTMENT TRUSTIndustrialsInfrastructure Investment Trust0.11%
INDIA UNIVERSAL TRUST AL1 SERIES A3 PTC 25SEP24UnspecifiedSecuritised Debt0.11%
REC Ltd Debenture 7.54 30/12/2026FinancialDebenture0.10%
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100EntitiesGOI Securities0.10%
GAIL (INDIA) LIMITED SR I 7.34 LOA 20DC27 FVRS10LACEnergy & UtilitiesDebenture0.10%
LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LACIndustrialsBonds/NCDs0.10%
MUTHOOT FINANCE LIMITED 8.85 NCD 30JN29 FVRS1LACFinancialBonds0.10%
MANAPPURAM FINANCE LIMITED 8.60 NCD 24MR28 FVRS1LACFinancialDebenture0.10%
NATIONAL SECURITIES DEPOSITORY LIMITED EQFinancialEquity0.07%
STATE DEVELOPMENT LOAN 21122 MH 26DC28 8.08 FV RS 100UnspecifiedState Development Loan0.06%
STATE DEVELOPMENT LOAN 21120 GUJ 26DC28 8.08 FV RS 100IndustrialsState Development Loan0.05%
Amagi Media Labs Ltd.TechnologyEquity0.05%
REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LACFinancialBonds0.02%
Yes Bank Ltd Perpetual Bond 9.00FinancialAdditional Tier 1 Bond--
Net PayablesUnspecifiedNet Payables-0.19%
The Federal Bank Limited October 2026 FutureFinancialFutures-0.22%
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
Name1Y3Y5YAll
Fund returns+1.0%+9.8%+8.5%+12.2%
Category average (Hybrid Dynamic Asset Allocation)-1.9%+7.5%+7.0%+11.2%
Rank (Hybrid Dynamic Asset Allocation)734--

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

Fund management

NS
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

JS
Jitendra Sriram
Jul 2026 - Present
View details

Education
Mr. Sriram is a B.E (Electrical) and holds a post graduate diploma in Business Management.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with HSBC AMC, Deutsche Equities Pvt. Ltd., HSBC Securities, Capital Markets Pvt. Ltd. and ITC Classic Share & Stock Broking.

PRP
Prashant R Pimple
Sep 2026 - Present
View details

Education
Mr. Pimple is a MBA (Finance) and CTM.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual Fund, Nippon India Mutual Fund, Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.

About Baroda BNP Paribas Balanced Advantage Fund Growth

Baroda BNP Paribas Balanced Advantage Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,075 Cr and the Latest NAV as of 13 Oct 2026 is ₹24.85. The Baroda BNP Paribas Balanced Advantage Fund 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
Phone+91 22-3074 1000
Launch Date24 Nov 1994
Address501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
CustodianCitibank NA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,