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NAV: 17 Nov 2025
₹25.33
Rating
4
Min. SIP amount
Not Supported
Fund size
₹4,544.91Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (96)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.81% |
ICICI Bank Ltd. | Financial | Equity | 4.44% |
Bharti Airtel Ltd. | Communication | Equity | 2.94% |
Reliance Industries Ltd. | Energy | Equity | 2.78% |
Infosys Ltd. | Technology | Equity | 2.77% |
Larsen & Toubro Ltd. | Construction | Equity | 2.66% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.20% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.93% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.88% |
One97 Communications Ltd. | Services | Equity | 1.86% |
Ultratech Cement Ltd. | Construction | Equity | 1.84% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.79% |
Indian Bank | Financial | Equity | 1.75% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.65% |
Shriram Finance Ltd | Financial | Equity | 1.65% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.63% |
Interglobe Aviation Ltd. | Services | Equity | 1.60% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.58% |
Eternal Ltd. | Services | Equity | 1.57% |
Piramal Finance Ltd. | Financial | Debenture | 1.55% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.53% |
The Federal Bank Ltd. | Financial | Equity | 1.52% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.45% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.41% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.36% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.34% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.30% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.29% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.25% |
GOI | Sovereign | GOI Sec | 1.25% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.23% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.19% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.19% |
Tech Mahindra Ltd. | Technology | Equity | 1.18% |
360 One Wam Ltd. | Financial | Equity | 1.12% |
NXT-Infra Trust | Construction | InvITs | 1.10% |
National Highways Infra Trust | Construction | InvITs | 1.09% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.07% |
Embassy Office Parks REIT | Construction | REITs | 1.06% |
Avenue Supermarts Ltd. | Services | Equity | 1.05% |
IndiGrid Infrastructure Trust | Capital Goods | InvITs | 1.01% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.98% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.93% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.92% |
Sansar Trust | Others | Sec. Debt | 0.84% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.83% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.82% |
Marico Ltd. | Consumer Staples | Equity | 0.79% |
GOI | Sovereign | GOI Sec | 0.77% |
GOI | Sovereign | GOI Sec | 0.75% |
Smartworks Coworking Spaces Ltd. | Services | Equity | 0.75% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.74% |
Bharti Hexacom Ltd. | Communication | Equity | 0.71% |
Poonawalla Fincorp Ltd. | Financial | Equity | 0.69% |
PB Fintech Ltd. | Services | Equity | 0.69% |
Eicher Motors Ltd. | Automobile | Equity | 0.69% |
HDB Financial Services Ltd. | Financial | Equity | 0.64% |
Indus Towers Ltd. | Communication | Equity | 0.64% |
GOI | Sovereign | GOI Sec | 0.56% |
GOI | Sovereign | GOI Sec | 0.55% |
GOI | Sovereign | GOI Sec | 0.54% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.51% |
Hexaware Technologies Ltd. | Technology | Equity | 0.51% |
TBO Tek Ltd. | Services | Equity | 0.46% |
Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 0.43% |
Capital Infra Trust | Construction | InvITs | 0.39% |
GOI | Sovereign | GOI Sec | 0.36% |
Anzen India Energy Yield Plus Trust | Financial | InvITs | 0.36% |
Travel Food Services Ltd. | Services | Equity | 0.34% |
REC Ltd. | Financial | Debenture | 0.34% |
Larsen & Toubro Ltd. | Construction | Bonds/NCD | 0.34% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.33% |
Page Industries Ltd. | Textiles | Equity | 0.31% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.30% |
Export-Import Bank Of India | Financial | NCD | 0.27% |
JSW Steel Ltd. | Metals & Mining | Debenture | 0.22% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.22% |
JSW Cement Ltd. | Construction | Equity | 0.19% |
Indus Infra Trust | Construction | InvITs | 0.19% |
Motilal Oswal Home Finance Ltd. | Financial | Debenture | 0.18% |
Karnataka State | Others | SDL | 0.14% |
Intelligent Supply Chain Infrastructure Trust | Construction | InvITs | 0.14% |
India Universal Trust AL1 | Others | Sec. Debt | 0.13% |
Powergrid Infrastructure Investment Trust | Services | InvITs | 0.12% |
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% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.11% |
Gujarat State | Construction | SDL | 0.11% |
Tata Projects Ltd. | Construction | Debenture | 0.11% |
Export-Import Bank Of India | Financial | Bonds | 0.11% |
GAIL (India) Ltd. | Energy | Debenture | 0.11% |
GOI | Sovereign | GOI Sec | 0.11% |
Gujarat State | Construction | SDL | 0.06% |
Tamilnadu State | Others | SDL | 0.01% |
Yes Bank Ltd. | Financial | Add. Tier 1 Bond | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.2% | 14.3% | 13.5% | 14.2% |
| Category average | 7.0% | 12.1% | 11.8% | NA |
| Rank with in category | 3 | 2 | 4 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Growth | 5 | 8.7% | 18.4% | 1,06,493.55 |
SBI Balanced Advantage Fund Growth | 5 | 9.2% | 14.2% | 38,628.37 |
ICICI Prudential Balanced Advantage Growth | 4 | 11.5% | 13.4% | 68,449.94 |
Nippon India Balanced Advantage Fund Growth | 4 | 8.8% | 12.5% | 9,662.22 |
DSP Dynamic Asset Allocation Fund Growth | 4 | 8.6% | 12.4% | 3,635.61 |
Expense ratio, exit load and tax
Expense ratio: 1.88%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty
0.005% (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%.
Understand terms
Check past data
Fund management
Gurvinder Singh WasanOct 2024 - PresentView details
Gurvinder Singh Wasan
Oct 2024 - Present
View details
Education
Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Also manages these schemes
Neeraj SaxenaOct 2024 - PresentView details
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
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
Phone
+91 22-3074 1000
Launch Date
24 Nov 1994
E-mail
[email protected]Website
www.barodapioneer.in
Baroda Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Baroda BNP Paribas Balanced Advantage Fund Growth
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