Baroda BNP Paribas Balanced Advantage Fund Growth

Baroda BNP Paribas Balanced Advantage Fund Growth

+11.83%
3Y annualised
+1.28% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Apr '26
₹23.26
Min. for SIP
₹250
Fund size (AUM)
₹4,766.56 Cr
Expense ratio
1.89%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹28,259
-5.80%
1 year₹60,000₹57,137
-4.77%
3 years₹1,80,000₹1,90,359
+5.75%
5 years₹3,00,000₹3,62,036
+20.68%

Holdings (104)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity4.84%
GOISovereignGOI Sec3.44%
Reliance Industries Ltd.EnergyEquity2.78%
Larsen & Toubro Ltd.ConstructionEquity2.69%
Bharti Airtel Ltd.CommunicationEquity2.46%
Indusind Bank Ltd.FinancialEquity2.31%
GOISovereignGOI Sec2.27%
Ultratech Cement Ltd.ConstructionEquity2.13%
Infosys Ltd.TechnologyEquity2.09%
Bharat Heavy Electricals Ltd.Capital GoodsEquity1.95%
Hindustan Petroleum Corporation Ltd.EnergyEquity1.93%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.82%
Bharat Electronics Ltd.Capital GoodsEquity1.77%
Kotak Mahindra Bank Ltd.FinancialEquity1.76%
Samvardhana Motherson International Ltd.AutomobileEquity1.76%
ICICI Bank Ltd.FinancialEquity1.74%
The Federal Bank Ltd.FinancialEquity1.70%
Shriram Finance LtdFinancialEquity1.70%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.68%
Eternal Ltd.ServicesEquity1.65%
Radico Khaitan Ltd.Consumer StaplesEquity1.61%
Hitachi Energy India Ltd.Capital GoodsEquity1.61%
Karur Vysya Bank Ltd.FinancialEquity1.57%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity1.51%
Hindustan Unilever Ltd.Consumer StaplesEquity1.47%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.44%
Mahindra & Mahindra Ltd.AutomobileEquity1.43%
One97 Communications Ltd.ServicesEquity1.38%
Hyundai Motor India Ltd.AutomobileEquity1.36%
Godrej Consumer Products Ltd.Consumer StaplesEquity1.34%
JSW Steel Ltd.Metals & MiningEquity1.33%
GE Vernova T&D India LtdCapital GoodsEquity1.29%
Piramal Finance Ltd.FinancialDebenture1.28%
Eicher Motors Ltd.AutomobileEquity1.26%
GOISovereignGOI Sec1.23%
IndiGrid Infrastructure TrustCapital GoodsInvITs1.18%
National Highways Infra TrustConstructionInvITs1.14%
360 One Wam Ltd.FinancialEquity1.09%
Tata Consumer Products Ltd.Consumer StaplesEquity1.08%
Ajanta Pharma Ltd.HealthcareEquity1.07%
Tech Mahindra Ltd.TechnologyEquity1.07%
Vedanta Ltd.Metals & MiningEquity1.06%
GOISovereignGOI Sec1.06%
NXT-Infra TrustConstructionInvITs1.05%
Marico Ltd.Consumer StaplesEquity1.03%
Canara BankFinancialEquity0.99%
Poonawalla Fincorp Ltd.FinancialEquity0.83%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.83%
Sagility Ltd.ServicesEquity0.76%
Schaeffler India Ltd.Capital GoodsEquity0.73%
Navin Fluorine International Ltd.ChemicalsEquity0.72%
Jupiter Life Line Hospitals Ltd.HealthcareEquity0.70%
Fractal Analytics Ltd.TechnologyEquity0.65%
NHPC Ltd.EnergyEquity0.63%
Power Grid Corporation Of India Ltd.EnergyEquity0.56%
Gujarat StateConstructionSDL0.52%
GOISovereignGOI Sec0.51%
Sansar TrustOthersSec. Debt0.51%
Smartworks Coworking Spaces Ltd.ServicesEquity0.51%
Kotak Mahindra Bank Ltd.FinancialCD0.50%
Small Industries Devp. Bank of India Ltd.FinancialCD0.50%
Export-Import Bank Of IndiaFinancialCD0.50%
Nestle India Ltd.Consumer StaplesEquity0.46%
Axis Bank Ltd.FinancialEquity0.46%
GOISovereignGOI Sec0.42%
Gujarat StateConstructionSDL0.42%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.42%
Hindustan Petroleum Corporation Ltd.EnergyBonds/NCD0.40%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.39%
NTPC Ltd.EnergyNCD0.38%
Power Finance Corporation Ltd.FinancialDebenture0.38%
National Bank For Agriculture & Rural DevelopmentFinancialFRB0.34%
Capital Infra TrustConstructionInvITs0.34%
REC Ltd.FinancialBonds0.33%
Indostar Capital Finance Ltd.FinancialDebenture0.32%
Larsen & Toubro Ltd.ConstructionBonds/NCD0.32%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.32%
National Housing BankFinancialBonds0.31%
Clean Max Enviro Energy Solutions Ltd.EnergyEquity0.26%
GOISovereignGOI Sec0.25%
Bajaj Finance Ltd.FinancialBonds/Deb0.21%
Bajaj Housing Finance Ltd.FinancialDebenture0.21%
Bharti Telecom Ltd.CommunicationDebenture0.21%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture0.21%
GOISovereignGOI Sec0.20%
Maharashtra StateOthersSDL0.19%
Indus Infra TrustConstructionInvITs0.19%
Motilal Oswal Home Finance Ltd.FinancialDebenture0.17%
Anzen India Energy Yield Plus TrustFinancialInvITs0.17%
India Universal Trust AL1OthersSec. Debt0.12%
GOISovereignGOI Sec0.11%
GAIL (India) Ltd.EnergyDebenture0.11%
Muthoot Finance Ltd.FinancialBonds0.11%
Adani Ports and Special Economic Zone Ltd.ServicesDebenture0.11%
Tata Projects Ltd.ConstructionDebenture0.11%
Power Finance Corporation Ltd.FinancialBonds0.11%
Powergrid Infrastructure Investment TrustServicesInvITs0.10%
Karnataka StateOthersSDL0.07%
Gujarat StateConstructionSDL0.05%
Tamilnadu StateOthersSDL0.03%
Amagi Media Labs Ltd.TechnologyEquity0.03%
GOISovereignGOI Sec0.01%
Travel Food Services Ltd.ServicesEquity0.00%
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+3.9%+11.8%+9.9%+12.1%
Category average (Hybrid Dynamic Asset Allocation)+4.6%+11.9%+10.7%--
Rank (Hybrid Dynamic Asset Allocation)943--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

Fund management

SC
Sanjay Chawla
Oct 2018 - Present
View details

Education
Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS Pilani.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities.

PK
Pratish Krishnan
Aug 2021 - Present
View details

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

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. Sanjay Chawla 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 01 Apr 2026 is ₹23.26. 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,