Baroda BNP Paribas Balanced Advantage Fund Growth

Baroda BNP Paribas Balanced Advantage Fund Growth

+13.11%
3Y annualised
-0.17% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 May '26
₹25.13
Min. for SIP
₹250
Fund size (AUM)
₹4,755.77 Cr
Expense ratio
1.96%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹30,389
+1.30%
1 year₹60,000₹61,262
+2.10%
3 years₹1,80,000₹2,03,827
+13.24%
5 years₹3,00,000₹3,90,033
+30.01%

Holdings (112)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity4.38%
Reliance Industries Ltd.EnergyEquity3.61%
Bharti Airtel Ltd.CommunicationEquity2.68%
Bharat Heavy Electricals Ltd.Capital GoodsEquity2.59%
Multi Commodity Exchange Of India Ltd.ServicesEquity2.44%
Larsen & Toubro Ltd.ConstructionEquity2.28%
Indusind Bank Ltd.FinancialEquity2.22%
JSW Steel Ltd.Metals & MiningEquity2.13%
Hitachi Energy India Ltd.Capital GoodsEquity2.12%
Infosys Ltd.TechnologyEquity2.11%
Bharat Electronics Ltd.Capital GoodsEquity1.90%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.90%
Power Grid Corporation Of India Ltd.EnergyEquity1.84%
Radico Khaitan Ltd.Consumer StaplesEquity1.74%
Ultratech Cement Ltd.ConstructionEquity1.71%
Samvardhana Motherson International Ltd.AutomobileEquity1.68%
The Federal Bank Ltd.FinancialEquity1.63%
Marico Ltd.Consumer StaplesEquity1.63%
Kotak Mahindra Bank Ltd.FinancialEquity1.62%
ICICI Bank Ltd.FinancialEquity1.59%
GE Vernova T&D India LtdCapital GoodsEquity1.50%
Eicher Motors Ltd.AutomobileEquity1.49%
Shriram Finance LtdFinancialEquity1.48%
Karur Vysya Bank Ltd.FinancialEquity1.46%
One97 Communications Ltd.ServicesEquity1.43%
Hindustan Unilever Ltd.Consumer StaplesEquity1.42%
Mahindra & Mahindra Ltd.AutomobileEquity1.30%
Piramal Finance Ltd.FinancialDebenture1.25%
IndiGrid Infrastructure TrustCapital GoodsInvITs1.23%
Cummins India Ltd.Capital GoodsEquity1.22%
Navin Fluorine International Ltd.ChemicalsEquity1.22%
Axis Bank Ltd.FinancialEquity1.20%
NTPC Ltd.EnergyEquity1.18%
National Highways Infra TrustConstructionInvITs1.18%
GOISovereignGOI Sec1.16%
Tech Mahindra Ltd.TechnologyEquity1.16%
Tata Consumer Products Ltd.Consumer StaplesEquity1.08%
Eternal Ltd.ServicesEquity1.04%
360 One Wam Ltd.FinancialEquity1.02%
Ajanta Pharma Ltd.HealthcareEquity1.01%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity1.01%
NHPC Ltd.EnergyEquity1.00%
NXT-Infra TrustConstructionInvITs1.00%
Titan Company Ltd.Consumer DiscretionaryEquity0.97%
GOISovereignGOI Sec0.91%
Persistent Systems Ltd.TechnologyEquity0.91%
Muthoot Finance Ltd.FinancialEquity0.90%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.90%
Fractal Analytics Ltd.TechnologyEquity0.90%
Canara BankFinancialEquity0.85%
Sagility Ltd.ServicesEquity0.83%
Solar Industries India Ltd.ChemicalsEquity0.81%
Nestle India Ltd.Consumer StaplesEquity0.77%
Vedanta Ltd.Metals & MiningEquity0.69%
Polycab India Ltd.Capital GoodsEquity0.68%
Jupiter Life Line Hospitals Ltd.HealthcareEquity0.68%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.59%
Smartworks Coworking Spaces Ltd.ServicesEquity0.54%
Gujarat StateConstructionSDL0.52%
Kotak Mahindra Bank Ltd.FinancialCD0.51%
GOISovereignGOI Sec0.51%
Small Industries Devp. Bank of India Ltd.FinancialCD0.51%
Export-Import Bank Of IndiaFinancialCD0.51%
GOISovereignGOI Sec0.49%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.45%
Raajmarg Infra Investment TrustConstructionInvITs0.45%
Gujarat StateConstructionSDL0.42%
Hindustan Petroleum Corporation Ltd.EnergyBonds/NCD0.40%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.39%
Sansar TrustOthersSec. Debt0.39%
LIC Housing Finance Ltd.FinancialDebenture0.38%
NTPC Ltd.EnergyNCD0.38%
Poonawalla Fincorp Ltd.FinancialEquity0.35%
National Bank For Agriculture & Rural DevelopmentFinancialFRB0.34%
Capital Infra TrustConstructionInvITs0.34%
Larsen & Toubro Ltd.ConstructionBonds/NCD0.32%
Indostar Capital Finance Ltd.FinancialDebenture0.32%
Power Finance Corporation Ltd.FinancialDebenture0.31%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.31%
Vedanta Power Ltd.Capital GoodsEquity0.31%
Malco Energy Ltd.Metals & MiningEquity0.31%
Vedanta Aluminium Metal Ltd.Metals & MiningEquity0.31%
Vedanta Iron And Steel Ltd.Metals & MiningEquity0.31%
GOISovereignGOI Sec0.29%
SBI Life Insurance Company Ltd.InsuranceEquity0.29%
Shriram Finance LtdFinancialDebenture0.28%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.25%
GOISovereignGOI Sec0.24%
Schaeffler India Ltd.Capital GoodsEquity0.23%
Bharti Telecom Ltd.CommunicationDebenture0.21%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture0.21%
PNB Housing Finance Ltd.FinancialDebenture0.21%
Indus Infra TrustConstructionInvITs0.19%
Maharashtra StateOthersSDL0.17%
Motilal Oswal Home Finance Ltd.FinancialDebenture0.17%
Tamilnadu StateOthersSDL0.15%
India Universal Trust AL1OthersSec. Debt0.12%
GAIL (India) Ltd.EnergyDebenture0.11%
Adani Ports and Special Economic Zone Ltd.ServicesDebenture0.11%
Tata Projects Ltd.ConstructionDebenture0.11%
Power Finance Corporation Ltd.FinancialBonds0.11%
REC Ltd.FinancialDebenture0.11%
Powergrid Infrastructure Investment TrustServicesInvITs0.11%
GOISovereignGOI Sec0.11%
Manappuram Finance Ltd.FinancialDebenture0.11%
Muthoot Finance Ltd.FinancialBonds0.11%
REC Ltd.FinancialBonds0.08%
Karnataka StateOthersSDL0.07%
Gujarat StateConstructionSDL0.05%
Amagi Media Labs Ltd.TechnologyEquity0.04%
GOISovereignGOI Sec0.00%
Yes Bank Ltd.FinancialAdd. Tier 1 Bond--
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+5.6%+13.1%+11.7%+13.1%
Category average (Hybrid Dynamic Asset Allocation)+4.6%+11.9%+10.7%--
Rank (Hybrid Dynamic Asset Allocation)232--

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

PK
Pratish Krishnan
Aug 2021 - Present
View details

Education
Mr. Krishnan has done MMS in Finance
Experience
Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Antique Stock Broking as Sr Analyst- IT, Telecom & Media, DSP Merrill Lynch as Vice President- Research, SBI Capital Markets as Sr. research Analyst, Cholamandalam DBS Finance LTD as Research Analyst.

SC
Sanjay Chawla
Oct 2018 - Present
View details

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 15 May 2026 is ₹25.13. 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,