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NAV: 05 Sep 2025
₹26.27
Rating
3
Min. SIP amount
₹250
Fund size
₹4,424.23Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (94)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.15% |
GOI | Sovereign | GOI Sec | 5.07% |
ICICI Bank Ltd. | Financial | Equity | 4.94% |
Bharti Airtel Ltd. | Communication | Equity | 2.81% |
Infosys Ltd. | Technology | Equity | 2.73% |
Reliance Industries Ltd. | Energy | Equity | 2.36% |
GOI | Sovereign | GOI Sec | 2.33% |
Piramal Finance Ltd. | Financial | Debenture | 2.33% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.31% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.24% |
Larsen & Toubro Ltd. | Construction | Equity | 2.14% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.99% |
Page Industries Ltd. | Textiles | Equity | 1.99% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.97% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.85% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.78% |
Shriram Finance Ltd | Financial | Equity | 1.78% |
Bank Of Baroda | Financial | Equity | 1.53% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.52% |
Interglobe Aviation Ltd. | Services | Equity | 1.47% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.43% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.42% |
GOI | Sovereign | GOI Sec | 1.40% |
Ultratech Cement Ltd. | Construction | Equity | 1.38% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.34% |
Info Edge (India) Ltd. | Services | Equity | 1.34% |
IndiGrid Infrastructure Trust | Capital Goods | InvITs | 1.31% |
GOI | Sovereign | GOI Sec | 1.25% |
Embassy Office Parks REIT | Construction | REITs | 1.25% |
Oil India Ltd. | Energy | Equity | 1.14% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.14% |
NXT-Infra Trust | Construction | InvITs | 1.13% |
Sansar Trust | Others | Sec. Debt | 1.13% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.12% |
Concord Biotech Ltd. | Healthcare | Equity | 1.12% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.12% |
PNB Housing Finance Ltd. | Financial | Equity | 1.11% |
PB Fintech Ltd. | Services | Equity | 1.07% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 1.06% |
National Highways Infra Trust | Construction | InvITs | 1.06% |
The Federal Bank Ltd. | Financial | Equity | 1.05% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.04% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.02% |
Tech Mahindra Ltd. | Technology | Equity | 0.98% |
Eternal Ltd. | Services | Equity | 0.97% |
360 One Wam Ltd. | Financial | Equity | 0.96% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.89% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.88% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.86% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.85% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.85% |
Hexaware Technologies Ltd. | Technology | Equity | 0.63% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.59% |
GOI | Sovereign | GOI Sec | 0.58% |
Capital Infra Trust | Construction | InvITs | 0.46% |
Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 0.44% |
TBO Tek Ltd. | Services | Equity | 0.43% |
GOI | Sovereign | GOI Sec | 0.38% |
Anzen India Energy Yield Plus Trust | Financial | InvITs | 0.37% |
Indus Towers Ltd. | Communication | Equity | 0.37% |
REC Ltd. | Financial | Debenture | 0.35% |
Larsen & Toubro Ltd. | Construction | Bonds/NCD | 0.35% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.34% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.34% |
Intelligent Supply Chain Infrastructure Trust | Construction | InvITs | 0.33% |
Smartworks Coworking Spaces Ltd. | Services | Equity | 0.31% |
Avenue Supermarts Ltd. | Services | Equity | 0.24% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.23% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.23% |
JSW Steel Ltd. | Metals & Mining | Debenture | 0.23% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.21% |
Indus Infra Trust | Construction | InvITs | 0.21% |
HDB Financial Services Ltd. | Financial | Equity | 0.19% |
Motilal Oswal Home Finance Ltd. | Financial | Debenture | 0.18% |
Kei Industries Ltd. | Capital Goods | Equity | 0.17% |
Travel Food Services Ltd. | Services | Equity | 0.17% |
Gujarat State | Construction | SDL | 0.14% |
Nuvoco Vistas Corporation Ltd. | Construction | Bonds/NCD | 0.14% |
India Universal Trust AL1 | Others | Sec. Debt | 0.13% |
Bharti Hexacom Ltd. | Communication | Equity | 0.13% |
Adani Ports and Special Economic Zone Ltd. | Services | Debenture | 0.12% |
Muthoot Finance Ltd. | Financial | Bonds | 0.12% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.12% |
GAIL (India) Ltd. | Energy | Debenture | 0.12% |
Powergrid Infrastructure Investment Trust | Services | InvITs | 0.11% |
Tata Projects Ltd. | Construction | Debenture | 0.11% |
Export-Import Bank Of India | Financial | Bonds | 0.11% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.11% |
GOI | Sovereign | GOI Sec | 0.10% |
Maharashtra State | Others | SDL | 0.09% |
Gujarat State | Construction | SDL | 0.08% |
REC Ltd. | Financial | Debenture | 0.06% |
Karnataka State | Others | SDL | 0.05% |
Yes Bank Ltd. | Financial | Add. Tier 1 Bond | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹250 |
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.8% | 14.6% | 15.6% | 15.2% |
| Category average | 0.2% | 11.4% | 12.7% | NA |
| Rank with in category | 20 | 2 | 3 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 0.7% | 18.9% | 1,01,772.60 |
SBI Balanced Advantage Fund Direct Growth | 5 | 3.4% | 14.1% | 36,558.31 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 6.3% | 13.6% | 64,964.03 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 3.1% | 13.2% | 9,355.29 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 5.3% | 12.2% | 3,503.00 |
Expense ratio, exit load and tax
Expense ratio: 0.74%
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
Sanjay ChawlaOct 2018 - PresentView details
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.
Also manages these schemes
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
Pratish KrishnanAug 2021 - PresentView details
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.
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 BNP Paribas 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 Direct Growth
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