Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Hybrid
Dynamic Asset Allocation
Very High Risk
01234567890123456789.01234567890123456789%
3Y annualised
-0.34% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Mar 2025₹24.76
Min. SIP amount₹500
Rating4
Fund size₹3,832.93Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹57,730 (-3.78%)

Holdings (96)

NameSectorInstrumentAssets
FinancialEquity7.09%
EnergyEquity5.17%
FinancialEquity4.63%
FinancialDebenture2.76%
TechnologyEquity2.36%
CommunicationEquity2.36%
ConstructionEquity2.35%
TechnologyEquity2.33%
FinancialEquity2.01%
HealthcareEquity1.97%
ServicesEquity1.91%
GOI
SovereignGOI Sec1.90%
Capital GoodsInvITs1.84%
FinancialEquity1.63%
Sansar Trust
OthersSecuritised Debt1.62%
Capital GoodsEquity1.61%
ServicesEquity1.60%
EnergyEquity1.53%
TextilesEquity1.48%
FinancialEquity1.47%
ServicesEquity1.46%
ConstructionInvITs1.43%
FinancialEquity1.41%
ConstructionInvITs1.39%
ConstructionREITs1.34%
HealthcareEquity1.30%
TechnologyEquity1.30%
ConstructionREITs1.28%
Consumer DiscretionaryEquity1.25%
SovereignGOI Sec1.15%
Capital GoodsEquity1.14%
EnergyEquity1.13%
ConstructionEquity1.10%
Consumer StaplesEquity1.08%
GOI
SovereignGOI Sec1.07%
FinancialEquity1.05%
ServicesEquity1.05%
ServicesEquity1.04%
Baroda BNP Paribas Money Market Fund Direct - Growth
NAMutual Fund1.04%
HealthcareEquity1.03%
HealthcareEquity1.00%
InsuranceEquity0.99%
HealthcareEquity0.97%
Capital GoodsEquity0.93%
ConstructionInvITs0.92%
Capital GoodsEquity0.90%
AutomobileEquity0.90%
EnergyEquity0.89%
Capital GoodsEquity0.88%
FinancialEquity0.83%
Consumer StaplesEquity0.82%
ConstructionEquity0.79%
FinancialNCD0.78%
Consumer StaplesEquity0.77%
Consumer StaplesEquity0.73%
Metals & MiningEquity0.70%
ConstructionInvITs0.67%
SovereignGOI Sec0.66%
Capital GoodsEquity0.64%
Capital GoodsEquity0.53%
Muthoot Finance Ltd.
FinancialBonds0.53%
AutomobileEquity0.50%
CommunicationNCD0.48%
GOI
SovereignGOI Sec0.46%
ServicesEquity0.44%
Consumer StaplesEquity0.40%
Larsen & Toubro Ltd.
ConstructionBonds/NCD0.40%
National Bank For Agriculture & Rural Development
FinancialBonds0.39%
Indostar Capital Finance Ltd.
FinancialDebenture0.39%
REC Ltd.
FinancialDebenture0.39%
EnergyBonds/NCD0.37%
ServicesEquity0.35%
REC Ltd.
FinancialDebenture0.34%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.26%
National Bank For Agriculture & Rural Development
FinancialDebenture0.26%
FinancialNCD0.26%
TechnologyEquity0.26%
Metals & MiningDebenture0.26%
Gujarat State
ConstructionSDL0.21%
Motilal Oswal Home Finance Ltd.
FinancialDebenture0.21%
India Universal Trust AL1
OthersSecuritised Debt0.16%
Nuvoco Vistas Corporation Ltd.
ConstructionBonds/NCD0.16%
Page Industries Ltd.
TextilesFutures0.14%
Shriram Finance Ltd
FinancialBonds0.13%
ServicesDebenture0.13%
EnergyDebenture0.13%
Indostar Capital Finance Ltd.
FinancialNCD0.13%
FinancialDebenture0.13%
FinancialDebenture0.07%
Muthoot Finance Ltd.
FinancialBonds0.05%
Tata Projects Ltd.
ConstructionDebenture0.05%
Karnataka State
OthersSDL0.05%
Rajasthan State
OthersSDL0.05%
FinancialBonds0.05%
OthersSDL0.01%
FinancialAdditional Tier 1 Bo0.00%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.7%13.7%20.4%15.3%
Category average7.2%11.0%15.8%NA
Rank with in category1772NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.77%

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

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.

Understand terms
Check past data

Fund management

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 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 JM Mutual Fund, he has worked with Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Also manages these schemes

Pratish Krishnan
Aug 2021 - Present
View 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
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,

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Baroda BNP Paribas Balanced Advantage Fund Direct Growth
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MONTHLY SIP
ONE-TIME
SIP Amount
₹
Monthly SIP Date
1st
Next SIP instalment on 26 of Mar
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