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Baroda BNP Paribas Balanced Advantage Fund Growth
+11.69%
3Y annualised
-0.03% 1D
NAV: 16 Jul '26
₹25.66
Min. for SIP
₹250
Fund size (AUM)
₹5,002.59 Cr
Expense ratio
2.16%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,965 | +3.22% | |
| 1 year | ₹60,000 | ₹62,113 | +3.52% | |
| 3 years | ₹1,80,000 | ₹2,03,902 | +13.28% | |
| 5 years | ₹3,00,000 | ₹3,91,114 | +30.37% |
Holdings (116)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 3.51% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.06% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.69% |
| Bharti Airtel Ltd | Technology | Equity | 2.50% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 2.29% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.21% |
| Indusind Bank Ltd | Financial | Equity | 2.12% |
| Others CBLO | Unspecified | CBLO | 2.04% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.99% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.98% |
| JSW Steel Ltd | Materials | Equity | 1.96% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.95% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.86% |
| Bharat Electronics Ltd | Industrials | Equity | 1.81% |
| The Federal Bank Ltd | Financial | Equity | 1.78% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.77% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.75% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.72% |
| Cummins India Ltd | Industrials | Equity | 1.70% |
| Marico Ltd | Consumer Staples | Equity | 1.67% |
| State Bank of India | Financial | Equity | 1.64% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.61% |
| Polycab India Ltd | Industrials | Equity | 1.59% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.58% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.54% |
| ICICI Bank Ltd | Financial | Equity | 1.51% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.50% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.45% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.45% |
| NTPC Ltd | Energy & Utilities | Equity | 1.43% |
| One 97 Communications Ltd | Industrials | Equity | 1.42% |
| Axis Bank Ltd | Financial | Equity | 1.41% |
| GE T&D India Ltd | Industrials | Equity | 1.38% |
| Navin Fluorine International Ltd | Materials | Equity | 1.31% |
| Infosys Ltd | Technology | Equity | 1.20% |
| India Grid Trust EQ | Industrials | Infrastructure Investment Trust | 1.20% |
| National Highways Infra Trust | Industrials | Infrastructure Investment Trust | 1.18% |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | Debenture | 1.18% |
| Ajanta Pharma Ltd | Healthcare | Equity | 1.16% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.13% |
| Solar Industries India Ltd | Materials | Equity | 1.12% |
| Pidilite Industries Ltd | Materials | Equity | 1.11% |
| Lupin Ltd | Healthcare | Equity | 1.09% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.08% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.08% |
| IIFL Wealth Management Ltd | Financial | Equity | 1.07% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.06% |
| NHPC Ltd | Energy & Utilities | Equity | 1.04% |
| Bandhan Bank Ltd | Financial | Equity | 1.02% |
| Nestle India Ltd | Consumer Staples | Equity | 0.98% |
| Tech Mahindra Ltd | Technology | Equity | 0.98% |
| NXT-Infra Trust | Industrials | Infrastructure Investment Trust | 0.96% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.90% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.86% |
| Fractal Analytics Ltd. | Technology | Equity | 0.81% |
| Persistent Systems Ltd | Technology | Equity | 0.78% |
| Muthoot Finance Ltd | Financial | Equity | 0.75% |
| Sagility India Ltd. | Industrials | Equity | 0.69% |
| Vedanta Ltd | Materials | Equity | 0.67% |
| Ultratech Cement Ltd | Materials | Equity | 0.67% |
| Smartworks Coworking Spaces Ltd. | Industrials | Equity | 0.58% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 0.49% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 0.49% |
| KOTAK MAHINDRA BANK LIMITED CD 24SEP26 | Financial | Certificate of Deposit | 0.49% |
| EXPORT IMPORT BANK OF INDIA CD 11NOV26 | Financial | Certificate of Deposit | 0.49% |
| BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC | Technology | Debenture | 0.48% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.44% |
| RELIANCE INDUSTRIES LIMITED SERIES H 8.95 NCD 09NV28 FVRS10LAC | Energy & Utilities | Debenture | 0.42% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 0.41% |
| STATE DEVELOPMENT LOAN 30162 GUJ 17MR31 7.11 FV RS 100 | Industrials | State Development Loan | 0.40% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 7.74 NCD 02MR28 FVRS1LAC | Energy & Utilities | Bonds/NCDs | 0.38% |
| NTPC LIMITED SR 69 7.32 LOA 17JL29 FVRS10LAC | Energy & Utilities | Non Convertible Debenture | 0.36% |
| Capital Infra Trust | Industrials | Infrastructure Investment Trust | 0.34% |
| STATE DEVELOPMENT LOAN 22967 MH 08AP30 7.83 FV RS 100 | Unspecified | State Development Loan | 0.31% |
| INDOSTAR CAPITAL FINANCE LIMITED SR I 10.50 NCD 25SP26 FVRS1000 | Financial | Debenture | 0.30% |
| 360 ONE PRIME LIMITED 8.75 NCD 10SP27 FVRS1LAC | Financial | Debenture | 0.30% |
| POWER FINANCE CORPORATION LIMITED SR 258A 6.92 BD 16FB28 FVRS1LAC | Financial | Debenture | 0.30% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD 6 6.40 LOA 29SP26 FVRS10LAC | Industrials | Non Convertible Debenture | 0.28% |
| PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)** | Unspecified | Securitised Debt | 0.28% |
| SHRIRAM FINANCE LIMITED SR PPD OP 1 TR 10 8.70 NCD 09AP28 FVRS1LAC | Financial | Debenture | 0.26% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LAC | Financial | Debenture | 0.24% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 0.24% |
| MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC | Financial | Debenture | 0.24% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 133 8.35 LOA 13MR29 FVRS10LAC | Financial | Debenture | 0.23% |
| REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LAC | Financial | Bonds | 0.22% |
| Maharashtra State SDL 7.78 27/10/2030 | Unspecified | State Development Loan | 0.21% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 0.20% |
| BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC | Technology | Debenture | 0.20% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 659 7.83 NCD 28JU28 FVRS1LAC | Financial | Debenture | 0.20% |
| STATE DEVELOPMENT LOAN 37124 GUJ 25FB36 7.40 FV RS 100 | Industrials | State Development Loan | 0.20% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 0.18% |
| Maharashtra State SDL 7.25 28/12/2026 | Unspecified | State Development Loan | 0.16% |
| STATE DEVELOPMENT LOAN 21121 KAR 26DC28 8.08 FV RS 100 | Unspecified | State Development Loan | 0.16% |
| AADHAR HOUSING FINANCE LIMITED 8.37 NCD 29MY28 FVRS1LAC | Financial | Debenture | 0.16% |
| STATE DEVELOPMENT LOAN 21126 TN 26DC28 8.08 FV RS 100 | Unspecified | State Development Loan | 0.14% |
| POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC | Financial | Bonds | 0.14% |
| INDIA UNIVERSAL TRUST AL1 SERIES A3 PTC 25SEP24 | Unspecified | Securitised Debt | 0.11% |
| REC Ltd Debenture 7.54 30/12/2026 | Financial | Debenture | 0.10% |
| Adani Ports and Special Economic Zone Ltd Debenture 9.35 04/07/2026 | Industrials | Debenture | 0.10% |
| INVIT POWERGRID INFRASTRUCTURE INVESTMENT TRUST | Industrials | Infrastructure Investment Trust | 0.10% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 0.10% |
| GAIL (INDIA) LIMITED SR I 7.34 LOA 20DC27 FVRS10LAC | Energy & Utilities | Debenture | 0.10% |
| LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LAC | Industrials | Bonds/NCDs | 0.10% |
| MUTHOOT FINANCE LIMITED 8.85 NCD 30JN29 FVRS1LAC | Financial | Bonds | 0.10% |
| TATA PROJECTS LIMITED SR R 8.35 NCD 22JL27 FVRS1LAC | Industrials | Debenture | 0.10% |
| MANAPPURAM FINANCE LIMITED 8.60 NCD 24MR28 FVRS1LAC | Financial | Debenture | 0.10% |
| Vedanta Power Ltd | Industrials | Equity | 0.10% |
| NATIONAL SECURITIES DEPOSITORY LIMITED EQ | Financial | Equity | 0.08% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.08% |
| REC LIMITED SR 247 A 6.87 BD 31MY30 FVRS1LAC | Financial | Bonds | 0.08% |
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 0.08% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.08% |
| STATE DEVELOPMENT LOAN 21120 GUJ 26DC28 8.08 FV RS 100 | Industrials | State Development Loan | 0.05% |
| Amagi Media Labs Ltd. | Technology | Equity | 0.05% |
| Yes Bank Ltd Perpetual Bond 9.00 | Financial | Additional Tier 1 Bond | -- |
| Net Payables | Unspecified | Net Payables | -1.48% |
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 | +3.8% | +11.7% | +11.0% | +13.1% |
| Category average (Hybrid Dynamic Asset Allocation) | +4.6% | +11.9% | +10.7% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 6 | 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) | |
|---|---|---|---|---|
 | -0.31% | +14.81% | 905.21 | |
 | +0.03% | +13.50% | 1,06,456.16 | |
 | +4.93% | +11.45% | 72,486.28 | |
 | +3.34% | +10.68% | 9,796.34 | |
 | +4.07% | +10.41% | 3,749.13 | |
| Compare | ||||
Fund management
NSNeeraj SaxenaOct 2024 - PresentView details
NS
Neeraj Saxena
Oct 2024 - Present
View details
GSWGurvinder Singh WasanOct 2024 - PresentView details
GSW
Gurvinder Singh Wasan
Oct 2024 - Present
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KAKushant AroraJul 2026 - PresentView details
KA
Kushant Arora
Jul 2026 - Present
View details
JSJitendra SriramJul 2026 - PresentView details
JS
Jitendra Sriram
Jul 2026 - 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 16 Jul 2026 is ₹25.66.
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.
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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,