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Baroda BNP Paribas Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (27-Aug-26)
₹29.04-0.18%1D
Returns (Since Inception)
14.68%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹5,166 Cr
Expense Ratio
0.62%
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, 9 months and 14 days, having been launched on 14-Nov-18.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹29.04, Assets Under Management (AUM) of 5166.21 Crores, and an expense ratio of 0.62%.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹29.04, Assets Under Management (AUM) of 5166.21 Crores, and an expense ratio of 0.62%.
- Baroda BNP Paribas Balanced Advantage Fund Direct Growth has given a CAGR return of 14.68% since inception.
- The fund's asset allocation comprises around 86.84% in equities, 8.70% in debts, and 4.46% 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
+10.18%
+4.03% (Cat Avg.)
3 Years
+13.82%
+10.11% (Cat Avg.)
5 Years
+12.35%
+9.31% (Cat Avg.)
Since Inception
+14.68%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹4,486.55 Cr | 86.84% |
| Debt | ₹449.43 Cr | 8.70% |
| Others | ₹230.22 Cr | 4.46% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹173.77 Cr | 3.36% |
| HDFC Bank Ltd | Equity | ₹164.59 Cr | 3.19% |
| Reliance Industries Ltd | Equity | ₹158.9 Cr | 3.08% |
| Bharti Airtel Ltd | Equity | ₹133.11 Cr | 2.58% |
| Larsen & Toubro Ltd | Equity | ₹131.17 Cr | 2.54% |
| IndusInd Bank Ltd | Equity | ₹113.9 Cr | 2.20% |
| Bharat Heavy Electricals Ltd | Equity | ₹112.58 Cr | 2.18% |
| Mahindra & Mahindra Ltd | Equity | ₹110.45 Cr | 2.14% |
| Eicher Motors Ltd | Equity | ₹109.67 Cr | 2.12% |
| JSW Steel Ltd | Equity | ₹101.6 Cr | 1.97% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹99.53 Cr | 1.93% |
| Samvardhana Motherson International Ltd | Equity | ₹99.5 Cr | 1.93% |
| Radico Khaitan Ltd | Equity | ₹97.69 Cr | 1.89% |
| Multi Commodity Exchange of India Ltd | Equity | ₹96.92 Cr | 1.88% |
| The Federal Bank Ltd | Equity | ₹96.89 Cr | 1.88% |
| ICICI Bank Ltd | Equity | ₹90.43 Cr | 1.75% |
| Marico Ltd | Equity | ₹87.07 Cr | 1.69% |
| Bharat Electronics Ltd | Equity | ₹85.33 Cr | 1.65% |
| Power Grid Corp Of India Ltd | Equity | ₹85.28 Cr | 1.65% |
| Karur Vysya Bank Ltd | Equity | ₹83.9 Cr | 1.62% |
| Titan Co Ltd | Equity | ₹83.37 Cr | 1.61% |
| One97 Communications Ltd | Equity | ₹83.3 Cr | 1.61% |
| Shriram Finance Ltd | Equity | ₹82.9 Cr | 1.60% |
| Cummins India Ltd | Equity | ₹82.79 Cr | 1.60% |
| State Bank of India | Equity | ₹82.19 Cr | 1.59% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹80.44 Cr | 1.56% |
| Kotak Mahindra Bank Ltd | Equity | ₹78.68 Cr | 1.52% |
| Hindustan Petroleum Corp Ltd | Equity | ₹76 Cr | 1.47% |
| Polycab India Ltd | Equity | ₹72.85 Cr | 1.41% |
| Infosys Ltd | Equity | ₹71.2 Cr | 1.38% |
| InterGlobe Aviation Ltd | Equity | ₹69.81 Cr | 1.35% |
| NTPC Ltd | Equity | ₹69.45 Cr | 1.34% |
| Axis Bank Ltd | Equity | ₹64.55 Cr | 1.25% |
| Navin Fluorine International Ltd | Equity | ₹64.32 Cr | 1.25% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹60.69 Cr | 1.17% |
| GE Vernova T&D India Ltd | Equity | ₹60.53 Cr | 1.17% |
| National Highways Infra Trust Units | Equity - REIT | ₹59.86 Cr | 1.16% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹59.72 Cr | 1.16% |
| Tech Mahindra Ltd | Equity | ₹59.45 Cr | 1.15% |
| Ajanta Pharma Ltd | Equity | ₹58.91 Cr | 1.14% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹56.77 Cr | 1.10% |
| SBI Life Insurance Co Ltd | Equity | ₹56.46 Cr | 1.09% |
| Pidilite Industries Ltd | Equity | ₹56.4 Cr | 1.09% |
| Hindustan Unilever Ltd | Equity | ₹56.02 Cr | 1.08% |
| Solar Industries India Ltd | Equity | ₹55.17 Cr | 1.07% |
| Persistent Systems Ltd | Equity | ₹54.94 Cr | 1.06% |
| Vedanta Aluminium Metal Ltd | Equity | ₹54.5 Cr | 1.06% |
| Nestle India Ltd | Equity | ₹54.35 Cr | 1.05% |
| Lupin Ltd | Equity | ₹54.34 Cr | 1.05% |
| Tata Consumer Products Ltd | Equity | ₹54.16 Cr | 1.05% |
| UltraTech Cement Ltd | Equity | ₹53.56 Cr | 1.04% |
| NHPC Ltd | Equity | ₹51.02 Cr | 0.99% |
| Nxt-Infra Trust Invit | Equity - REIT | ₹47.75 Cr | 0.92% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹46.88 Cr | 0.91% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹40.51 Cr | 0.78% |
| Fractal Analytics Ltd | Equity | ₹40.2 Cr | 0.78% |
| Sagility Ltd | Equity | ₹38.19 Cr | 0.74% |
| Yes Bank Ltd | Equity | ₹37.91 Cr | 0.73% |
| Bandhan Bank Ltd | Equity | ₹33.69 Cr | 0.65% |
| Muthoot Finance Ltd | Equity | ₹31.2 Cr | 0.60% |
| Smartworks Coworking Spaces Ltd | Equity | ₹28.08 Cr | 0.54% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹24.77 Cr | 0.48% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹24.67 Cr | 0.48% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹23.97 Cr | 0.46% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹23.78 Cr | 0.46% |
| Raajmarg Infra Investment Trust Units | Equity | ₹22.44 Cr | 0.43% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹20.72 Cr | 0.40% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.32 Cr | 0.39% |
| 7.11% Gujarat Sdl 2031 | Bond - Gov't/Treasury | ₹20.09 Cr | 0.39% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹19.18 Cr | 0.37% |
| Net Receivables / (Payables) | Cash - Collateral | ₹17.71 Cr | 0.34% |
| Capital Infra Trust InvITs | Equity | ₹17.08 Cr | 0.33% |
| 7.83% Maharashtra Sdl 2030 | Bond - Gov't/Treasury | ₹15.43 Cr | 0.30% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹15 Cr | 0.29% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹14.91 Cr | 0.29% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹13.98 Cr | 0.27% |
| SANSAR AUG 2024 V TRUST | Bond - Asset Backed | ₹12.08 Cr | 0.23% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹12.01 Cr | 0.23% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹11.63 Cr | 0.23% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹11.3 Cr | 0.22% |
| 7.78% Maharashtra Sgs 2030 | Bond - Gov't/Treasury | ₹10.3 Cr | 0.20% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.01 Cr | 0.19% |
| State Government Securities | Bond - Gov't/Treasury | ₹9.99 Cr | 0.19% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹9.96 Cr | 0.19% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹9.92 Cr | 0.19% |
| Indus Infra Trust Unit | Equity | ₹9.37 Cr | 0.18% |
| 7.25% Maharashtra Sdl 2026 | Bond - Gov't/Treasury | ₹8.05 Cr | 0.16% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹8.02 Cr | 0.16% |
| 8.08% Karnataka Sdl 2028 | Bond - Gov't/Treasury | ₹7.98 Cr | 0.15% |
| 8.08% Tamilnadu SDL 2028 | Bond - Gov't/Treasury | ₹7.2 Cr | 0.14% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹7.03 Cr | 0.14% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹7.02 Cr | 0.14% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹5.54 Cr | 0.11% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹5.34 Cr | 0.10% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹5.07 Cr | 0.10% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.10% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.10% |
| GAil (India) Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.10% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5 Cr | 0.10% |
| TATA Projects Limited | Bond - Corporate Bond | ₹5 Cr | 0.10% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.10% |
| Rec Limited | Bond - Corporate Bond | ₹3.94 Cr | 0.08% |
| Maruti Suzuki India Ltd | Equity | ₹3.84 Cr | 0.07% |
| National Securities Depository Ltd | Equity | ₹3.81 Cr | 0.07% |
| Amagi Media Labs Ltd | Equity | ₹2.83 Cr | 0.05% |
| 8.08% Gujarat Sdl 2028 | Bond - Gov't/Treasury | ₹2.52 Cr | 0.05% |
| Rec Limited | Bond - Corporate Bond | ₹1 Cr | 0.02% |
| 6.36% Govt Stock 2031 | Bond - Gov't/Treasury | ₹1 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
56.06%
Mid Cap Stocks
19.86%
Small Cap Stocks
6.62%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,247.1 Cr | 24.14% |
| Industrials | ₹712.56 Cr | 13.79% |
| Consumer Cyclical | ₹453.7 Cr | 8.78% |
| Basic Materials | ₹385.56 Cr | 7.46% |
| Consumer Defensive | ₹349.28 Cr | 6.76% |
| Technology | ₹311.91 Cr | 6.04% |
| Utilities | ₹271.78 Cr | 5.26% |
| Healthcare | ₹250.96 Cr | 4.86% |
| Energy | ₹234.9 Cr | 4.55% |
| Communication Services | ₹133.11 Cr | 2.58% |
| Real Estate | ₹28.08 Cr | 0.54% |
Risk & Performance Ratios
Standard Deviation
This fund
11.54%
Cat. avg.
9.44%
Lower the better
Sharpe Ratio
This fund
0.58
Cat. avg.
0.39
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.57
Higher the better
Fund Managers
JS
Jitendra Sriram
Since July 2026
GW
Gurvinder Wasan
Since October 2024
NS
Neeraj Saxena
Since October 2024
KA
Kushant Arora
Since July 2026
Additional Scheme Detailsas of 31st July 2026
ISIN INF955L01HF7 | Expense Ratio 0.62% | Exit Load 1.00% | Fund Size ₹5,166 Cr | Age 7 years 9 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
₹53,349 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 27-Aug-2026, is ₹29.04.
What are the returns of Baroda BNP Paribas Balanced Advantage Fund Direct Growth?
The fund has generated 10.18% over the last 1 year and 13.82% 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 86.84% in equities, 8.70% in bonds, and 4.46% 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:-
- Jitendra Sriram
- Gurvinder Wasan
- Neeraj Saxena
- Kushant Arora
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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.
