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Baroda BNP Paribas Balanced Advantage Fund Direct Growth
+14.06%
3Y annualised
-0.41% 1D
NAV: 15 Apr '26
₹27.15
Min. for SIP
₹250
Fund size (AUM)
₹4,365.23 Cr
Expense ratio
0.76%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹28,134 | -6.22% | |
| 1 year | ₹60,000 | ₹57,270 | -4.55% | |
| 3 years | ₹1,80,000 | ₹1,94,082 | +7.82% | |
| 5 years | ₹3,00,000 | ₹3,76,364 | +25.45% |
Holdings (109)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 4.57% |
| Reliance Industries Ltd. | Energy | Equity | 3.69% |
| Bharti Airtel Ltd. | Communication | Equity | 2.65% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.17% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.08% |
| Infosys Ltd. | Technology | Equity | 2.06% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.01% |
| Indusind Bank Ltd. | Financial | Equity | 1.98% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.97% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.93% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.87% |
| Eternal Ltd. | Services | Equity | 1.78% |
| GOI | Sovereign | GOI Sec | 1.77% |
| Ultratech Cement Ltd. | Construction | Equity | 1.72% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.67% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 1.67% |
| ICICI Bank Ltd. | Financial | Equity | 1.66% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.63% |
| The Federal Bank Ltd. | Financial | Equity | 1.60% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.59% |
| Karur Vysya Bank Ltd. | Financial | Equity | 1.57% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.50% |
| Shriram Finance Ltd | Financial | Equity | 1.50% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 1.45% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.41% |
| Piramal Finance Ltd. | Financial | Debenture | 1.37% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.35% |
| Marico Ltd. | Consumer Staples | Equity | 1.35% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.33% |
| National Highways Infra Trust | Construction | InvITs | 1.31% |
| IndiGrid Infrastructure Trust | Capital Goods | InvITs | 1.29% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.26% |
| Hyundai Motor India Ltd. | Automobile | Equity | 1.22% |
| Axis Bank Ltd. | Financial | Equity | 1.20% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 1.20% |
| Tech Mahindra Ltd. | Technology | Equity | 1.19% |
| NXT-Infra Trust | Construction | InvITs | 1.15% |
| Eicher Motors Ltd. | Automobile | Equity | 1.13% |
| One97 Communications Ltd. | Services | Equity | 1.10% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 1.09% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.07% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.05% |
| 360 One Wam Ltd. | Financial | Equity | 1.02% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.01% |
| GOI | Sovereign | GOI Sec | 0.99% |
| GOI | Sovereign | GOI Sec | 0.92% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.90% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.88% |
| Sagility Ltd. | Services | Equity | 0.87% |
| NTPC Ltd. | Energy | Equity | 0.85% |
| Canara Bank | Financial | Equity | 0.85% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.83% |
| Cummins India Ltd. | Capital Goods | Equity | 0.82% |
| NHPC Ltd. | Energy | Equity | 0.80% |
| Fractal Analytics Ltd. | Technology | Equity | 0.79% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.77% |
| Poonawalla Fincorp Ltd. | Financial | Equity | 0.74% |
| GOI | Sovereign | GOI Sec | 0.56% |
| Gujarat State | Construction | SDL | 0.56% |
| Persistent Systems Ltd. | Technology | Equity | 0.56% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.55% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.55% |
| Export-Import Bank Of India | Financial | CD | 0.55% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.54% |
| GOI | Sovereign | GOI Sec | 0.53% |
| Smartworks Coworking Spaces Ltd. | Services | Equity | 0.51% |
| Sansar Trust | Others | Sec. Debt | 0.49% |
| Raajmarg Infra Investment Trust | Construction | InvITs | 0.49% |
| Muthoot Finance Ltd. | Financial | Equity | 0.47% |
| Gujarat State | Construction | SDL | 0.45% |
| Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 0.44% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.43% |
| NTPC Ltd. | Energy | NCD | 0.41% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.41% |
| Karnataka State | Others | SDL | 0.40% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.39% |
| National Bank For Agriculture & Rural Development | Financial | FRB | 0.37% |
| Capital Infra Trust | Construction | InvITs | 0.36% |
| Larsen & Toubro Ltd. | Construction | Bonds/NCD | 0.35% |
| Indostar Capital Finance Ltd. | Financial | Debenture | 0.35% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.34% |
| Shriram Finance Ltd | Financial | Debenture | 0.30% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.28% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.28% |
| GOI | Sovereign | GOI Sec | 0.26% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.23% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.23% |
| REC Ltd. | Financial | Debenture | 0.23% |
| Clean Max Enviro Energy Solutions Ltd. | Energy | Equity | 0.21% |
| Indus Infra Trust | Construction | InvITs | 0.20% |
| Maharashtra State | Others | SDL | 0.19% |
| Motilal Oswal Home Finance Ltd. | Financial | Debenture | 0.18% |
| Tamilnadu State | Others | SDL | 0.15% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.13% |
| GOI | Sovereign | GOI Sec | 0.12% |
| Muthoot Finance Ltd. | Financial | Bonds | 0.12% |
| GAIL (India) Ltd. | Energy | Debenture | 0.11% |
| Adani Ports and Special Economic Zone Ltd. | Services | Debenture | 0.11% |
| Tata Projects Ltd. | Construction | Debenture | 0.11% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.11% |
| REC Ltd. | Financial | Debenture | 0.11% |
| Powergrid Infrastructure Investment Trust | Services | InvITs | 0.11% |
| REC Ltd. | Financial | Bonds | 0.09% |
| Karnataka State | Others | SDL | 0.08% |
| Gujarat State | Construction | SDL | 0.06% |
| GOI | Sovereign | GOI Sec | 0.05% |
| GOI | Sovereign | GOI Sec | 0.04% |
| Amagi Media Labs Ltd. | Technology | Equity | 0.03% |
| Yes Bank Ltd. | Financial | Add. 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
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +10.7% | +14.1% | +12.4% | +14.2% |
| Category average (Hybrid Dynamic Asset Allocation) | +4.6% | +11.9% | +10.7% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 2 | 5 | 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
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | +5.93% | +16.35% | 98,457.75 | |
SBI Balanced Advantage Fund Direct Growth | +8.64% | +13.36% | 38,487.87 | |
DSP Dynamic Asset Allocation Fund Direct Growth | +7.48% | +13.23% | 3,548.38 | |
ICICI Prudential Balanced Advantage Direct Growth | +10.25% | +13.17% | 66,397.80 | |
Nippon India Balanced Advantage Fund Direct Growth | +7.44% | +13.03% | 9,031.58 | |
| Compare | ||||
Fund management
SCSanjay ChawlaOct 2018 - PresentView details
SC
Sanjay Chawla
Oct 2018 - Present
View details
GSWGurvinder Singh WasanOct 2024 - PresentView details
GSW
Gurvinder Singh Wasan
Oct 2024 - Present
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PKPratish KrishnanAug 2021 - PresentView details
PK
Pratish Krishnan
Aug 2021 - Present
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NSNeeraj SaxenaOct 2024 - PresentView details
NS
Neeraj Saxena
Oct 2024 - Present
View details
About Baroda BNP Paribas Balanced Advantage Fund Direct Growth
Baroda BNP Paribas Balanced Advantage Fund Direct 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 Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,075 Cr and the Latest NAV as of 15 Apr 2026 is ₹27.15.
The Baroda BNP Paribas Balanced Advantage Fund Direct 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,