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Baroda BNP Paribas Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (04-Jun-26)
₹27.660.09%1D
Returns (Since Inception)
14.42%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹4,756 Cr
Expense Ratio
0.63%
ISIN
INF955L01HF7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
14 Nov 2018
About this fund
Baroda BNP Paribas Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 7 years, 6 months and 22 days, having been launched on 14-Nov-18.
As of 04-Jun-26, it has a Net Asset Value (NAV) of ₹27.66, Assets Under Management (AUM) of 4755.77 Crores, and an expense ratio of 0.63%.
As of 04-Jun-26, it has a Net Asset Value (NAV) of ₹27.66, Assets Under Management (AUM) of 4755.77 Crores, and an expense ratio of 0.63%.
- Baroda BNP Paribas Balanced Advantage Fund Direct Growth has given a CAGR return of 14.42% since inception.
- The fund's asset allocation comprises around 83.90% in equities, 12.75% in debts, and 3.34% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas Balanced Advantage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+4.99%
+0.39% (Cat Avg.)
3 Years
+13.93%
+10.20% (Cat Avg.)
5 Years
+12.47%
+8.96% (Cat Avg.)
Since Inception
+14.42%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹3,990.31 Cr | 83.90% |
| Debt | ₹606.55 Cr | 12.75% |
| Others | ₹158.91 Cr | 3.34% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹208.36 Cr | 4.38% |
| Reliance Industries Ltd | Equity | ₹171.7 Cr | 3.61% |
| Bharti Airtel Ltd | Equity | ₹127.36 Cr | 2.68% |
| Bharat Heavy Electricals Ltd | Equity | ₹123.34 Cr | 2.59% |
| Multi Commodity Exchange of India Ltd | Equity | ₹115.89 Cr | 2.44% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹115.1 Cr | 2.42% |
| Larsen & Toubro Ltd | Equity | ₹108.38 Cr | 2.28% |
| IndusInd Bank Ltd | Equity | ₹105.35 Cr | 2.22% |
| JSW Steel Ltd | Equity | ₹101.16 Cr | 2.13% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹100.65 Cr | 2.12% |
| Infosys Ltd | Equity | ₹100.45 Cr | 2.11% |
| Bharat Electronics Ltd | Equity | ₹90.57 Cr | 1.90% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹90.42 Cr | 1.90% |
| Power Grid Corp Of India Ltd | Equity | ₹87.55 Cr | 1.84% |
| Radico Khaitan Ltd | Equity | ₹82.68 Cr | 1.74% |
| UltraTech Cement Ltd | Equity | ₹81.1 Cr | 1.71% |
| Samvardhana Motherson International Ltd | Equity | ₹80 Cr | 1.68% |
| Marico Ltd | Equity | ₹77.5 Cr | 1.63% |
| The Federal Bank Ltd | Equity | ₹77.48 Cr | 1.63% |
| Kotak Mahindra Bank Ltd | Equity | ₹77.27 Cr | 1.62% |
| ICICI Bank Ltd | Equity | ₹75.8 Cr | 1.59% |
| GE Vernova T&D India Ltd | Equity | ₹71.16 Cr | 1.50% |
| Eicher Motors Ltd | Equity | ₹71.09 Cr | 1.49% |
| Shriram Finance Ltd | Equity | ₹70.3 Cr | 1.48% |
| Karur Vysya Bank Ltd | Equity | ₹69.6 Cr | 1.46% |
| One97 Communications Ltd | Equity | ₹67.97 Cr | 1.43% |
| Hindustan Unilever Ltd | Equity | ₹67.53 Cr | 1.42% |
| Mahindra & Mahindra Ltd | Equity | ₹61.95 Cr | 1.30% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹59.52 Cr | 1.25% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹58.4 Cr | 1.23% |
| Navin Fluorine International Ltd | Equity | ₹57.98 Cr | 1.22% |
| Cummins India Ltd | Equity | ₹57.93 Cr | 1.22% |
| Axis Bank Ltd | Equity | ₹57.07 Cr | 1.20% |
| National Highways Infra Trust Units | Equity - REIT | ₹56.02 Cr | 1.18% |
| NTPC Ltd | Equity | ₹55.88 Cr | 1.18% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹55.36 Cr | 1.16% |
| Tech Mahindra Ltd | Equity | ₹55.26 Cr | 1.16% |
| Tata Consumer Products Ltd | Equity | ₹51.51 Cr | 1.08% |
| Eternal Ltd | Equity | ₹49.41 Cr | 1.04% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹48.63 Cr | 1.02% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹48.14 Cr | 1.01% |
| Ajanta Pharma Ltd | Equity | ₹47.99 Cr | 1.01% |
| Nxt-Infra Trust Invit | Equity - REIT | ₹47.5 Cr | 1.00% |
| NHPC Ltd | Equity | ₹47.42 Cr | 1.00% |
| Titan Co Ltd | Equity | ₹46.04 Cr | 0.97% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹43.27 Cr | 0.91% |
| Persistent Systems Ltd | Equity | ₹43.2 Cr | 0.91% |
| Muthoot Finance Ltd | Equity | ₹42.8 Cr | 0.90% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹42.77 Cr | 0.90% |
| Fractal Analytics Ltd | Equity | ₹42.75 Cr | 0.90% |
| Canara Bank | Equity | ₹40.4 Cr | 0.85% |
| Sagility Ltd | Equity | ₹39.65 Cr | 0.83% |
| Solar Industries India Ltd | Equity | ₹38.6 Cr | 0.81% |
| Nestle India Ltd | Equity | ₹36.47 Cr | 0.77% |
| Vedanta Ltd | Equity | ₹32.59 Cr | 0.69% |
| Polycab India Ltd | Equity | ₹32.44 Cr | 0.68% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹32.23 Cr | 0.68% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹28.02 Cr | 0.59% |
| Smartworks Coworking Spaces Ltd | Equity | ₹25.81 Cr | 0.54% |
| State Government Securities | Bond - Gov't/Treasury | ₹24.58 Cr | 0.52% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹24.47 Cr | 0.51% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹24.34 Cr | 0.51% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.11 Cr | 0.51% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹24.11 Cr | 0.51% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹23.54 Cr | 0.49% |
| Godrej Consumer Products Ltd | Equity | ₹21.34 Cr | 0.45% |
| Raajmarg Infra Investment Trust Units | Equity | ₹21.31 Cr | 0.45% |
| 7.11% Gujarat Sdl 2031 | Bond - Gov't/Treasury | ₹19.83 Cr | 0.42% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹19.13 Cr | 0.40% |
| Hindustan Petroleum Corp Ltd | Equity | ₹18.73 Cr | 0.39% |
| SANSAR AUG 2024 V TRUST | Bond - Asset Backed | ₹18.71 Cr | 0.39% |
| Ntpc Limited | Bond - Corporate Bond | ₹17.96 Cr | 0.38% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹17.9 Cr | 0.38% |
| Poonawalla Fincorp Ltd | Equity | ₹16.69 Cr | 0.35% |
| Capital Infra Trust InvITs | Equity | ₹16.13 Cr | 0.34% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹16.01 Cr | 0.34% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹15.11 Cr | 0.32% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹15.09 Cr | 0.32% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.93 Cr | 0.31% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹14.86 Cr | 0.31% |
| Malco Energy Limited ** | Equity | ₹14.52 Cr | 0.31% |
| Talwandi Sabo Power Limited ** | Equity | ₹14.52 Cr | 0.31% |
| Vedanta Aluminium Metal Limited ** | Equity | ₹14.52 Cr | 0.31% |
| Vedanta Iron And Steel Limited ** | Equity | ₹14.52 Cr | 0.31% |
| SBI Life Insurance Co Ltd | Equity | ₹13.64 Cr | 0.29% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹13.6 Cr | 0.29% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹13.18 Cr | 0.28% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹12.03 Cr | 0.25% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹11.5 Cr | 0.24% |
| Schaeffler India Ltd | Equity | ₹10.93 Cr | 0.23% |
| Pnb Housing Finance Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.21% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹9.97 Cr | 0.21% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹9.92 Cr | 0.21% |
| Net Receivables / (Payables) | Cash | ₹-9.42 Cr | 0.20% |
| Indus Infra Trust Unit | Equity | ₹9.18 Cr | 0.19% |
| 7.25% Maharashtra Sdl 2026 | Bond - Gov't/Treasury | ₹8.08 Cr | 0.17% |
| Motilal Oswal Home Finance Limited | Bond - Corporate Bond | ₹8.01 Cr | 0.17% |
| 8.08% Tamilnadu SDL 2028 | Bond - Gov't/Treasury | ₹7.17 Cr | 0.15% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹5.59 Cr | 0.12% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.11% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.11% |
| TATA Projects Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.11% |
| Adani Ports And SPecial Economic Zone Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.11% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹5.01 Cr | 0.11% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.11% |
| GAil (India) Limited | Bond - Corporate Bond | ₹5 Cr | 0.11% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹5 Cr | 0.11% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.11% |
| Rec Limited | Bond - Corporate Bond | ₹3.89 Cr | 0.08% |
| 8.08% Karnataka Sdl 2028 | Bond - Gov't/Treasury | ₹3.33 Cr | 0.07% |
| 8.08% Gujarat Sdl 2028 | Bond - Gov't/Treasury | ₹2.51 Cr | 0.05% |
| Amagi Media Labs Ltd | Equity | ₹1.78 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.31%
Mid Cap Stocks
21.19%
Small Cap Stocks
6.76%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,092.55 Cr | 22.97% |
| Industrials | ₹600.6 Cr | 12.63% |
| Consumer Cyclical | ₹367.56 Cr | 7.73% |
| Consumer Defensive | ₹337.02 Cr | 7.09% |
| Basic Materials | ₹311.42 Cr | 6.55% |
| Technology | ₹311.41 Cr | 6.55% |
| Utilities | ₹254.26 Cr | 5.35% |
| Healthcare | ₹210.28 Cr | 4.42% |
| Energy | ₹190.42 Cr | 4.00% |
| Communication Services | ₹127.36 Cr | 2.68% |
| Real Estate | ₹25.81 Cr | 0.54% |
Risk & Performance Ratios
Standard Deviation
This fund
11.69%
Cat. avg.
9.55%
Lower the better
Sharpe Ratio
This fund
0.68
Cat. avg.
0.44
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.66
Higher the better
Fund Managers
Sanjay Chawla
Since November 2018
GW
Gurvinder Wasan
Since October 2024
Pratish Krishnan
Since August 2021
NS
Neeraj Saxena
Since October 2024
Additional Scheme Detailsas of 30th April 2026
ISIN INF955L01HF7 | Expense Ratio 0.63% | Exit Load 1.00% | Fund Size ₹4,756 Cr | Age 7 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Composite Debt Index TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
About the AMC
Baroda BNP Paribas Mutual Fund
Total AUM
₹52,222 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Other Funds by Baroda BNP Paribas Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of Baroda BNP Paribas Balanced Advantage Fund Direct Growth?
The NAV of Baroda BNP Paribas Balanced Advantage Fund Direct Growth, as of 04-Jun-2026, is ₹27.66.
What are the returns of Baroda BNP Paribas Balanced Advantage Fund Direct Growth?
The fund has generated 4.99% over the last 1 year and 13.93% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Baroda BNP Paribas Balanced Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 83.90% in equities, 12.75% in bonds, and 3.34% in cash and cash equivalents.
Who manages the Baroda BNP Paribas Balanced Advantage Fund Direct Growth?
The fund managers responsible for Baroda BNP Paribas Balanced Advantage Fund Direct Growth are:-
- Sanjay Chawla
- Gurvinder Wasan
- Pratish Krishnan
- Neeraj Saxena
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
