Dezerv

Fund Overview

Fund Size

Fund Size

₹3,805 Cr

Expense Ratio

Expense Ratio

0.72%

ISIN

ISIN

INF955L01HF7

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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 5 years, 6 months and 4 days, having been launched on 14-Nov-18.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹23.52, Assets Under Management (AUM) of 3805.37 Crores, and an expense ratio of 0.72%.
  • Baroda BNP Paribas Balanced Advantage Fund Direct Growth has given a CAGR return of 16.80% since inception.
  • The fund's asset allocation comprises around 59.38% in equities, 21.81% in debts, and 17.51% 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

+27.73%

+22.86% (Cat Avg.)

3 Years

+15.96%

+12.70% (Cat Avg.)

5 Years

+17.41%

+12.40% (Cat Avg.)

Since Inception

+16.80%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity2,259.49 Cr59.38%
Debt829.96 Cr21.81%
Others715.93 Cr18.81%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset331.92 Cr8.72%
Treps 02-May-2024Cash - Repurchase Agreement226.64 Cr5.96%
ICICI Bank LtdEquity179.36 Cr4.71%
HDFC Bank LtdEquity163.5 Cr4.30%
Reliance Industries LtdEquity156.68 Cr4.12%
Larsen & Toubro LtdEquity142.69 Cr3.75%
Bharat Electronics LtdEquity111.03 Cr2.92%
Tata Consultancy Services LtdEquity101.63 Cr2.67%
IndusInd Bank LtdEquity101.17 Cr2.66%
Piramal Capital & Housing Finance LimitedBond - Corporate Bond98.13 Cr2.58%
NTPC LtdEquity98.06 Cr2.58%
Zomato LtdEquity96.58 Cr2.54%
Titan Co LtdEquity80.76 Cr2.12%
Tata Motors LtdEquity80.63 Cr2.12%
Axis Bank LtdEquity79.57 Cr2.09%
Axis Bank LimitedCash - CD/Time Deposit74.77 Cr1.96%
Future on Reliance Industries LtdEquity - Future-69.12 Cr1.82%
Bharti Airtel LtdEquity66.11 Cr1.74%
Future on ICICI Bank LtdEquity - Future-61.84 Cr1.62%
Future on HDFC Bank LtdEquity - Future-57.59 Cr1.51%
Container Corporation of India LtdEquity53.46 Cr1.40%
Cummins India LtdEquity52.41 Cr1.38%
7.06% Govt Stock 2028Bond - Gov't/Treasury52.26 Cr1.37%
Punjab National BankEquity50.78 Cr1.33%
7.32% Govt Stock 2030Bond - Gov't/Treasury50.31 Cr1.32%
Bharat Highways InvitMutual Fund - Unspecified49.72 Cr1.31%
Sun Pharmaceuticals Industries LtdEquity48.82 Cr1.28%
Brookfield India Real Estate TrustBond - Asset Backed48.55 Cr1.28%
RBL Bank LtdEquity48.16 Cr1.27%
Infosys LtdEquity47.67 Cr1.25%
7.18% Govt Stock 2033Bond - Gov't/Treasury45.45 Cr1.19%
Power Grid Corp Of India LtdEquity45.28 Cr1.19%
KEI Industries LtdEquity43.95 Cr1.15%
Ajanta Pharma LtdEquity42.09 Cr1.11%
Intelligent Supply Chain Infrastructure Trust UnitEquity40.26 Cr1.06%
Jamnagar Utilities And Power Private LimitedBond - Corporate Bond40.16 Cr1.06%
Hindustan Petroleum Corp LtdEquity39.63 Cr1.04%
National Housing BankBond - Corporate Bond39.62 Cr1.04%
CG Power & Industrial Solutions LtdEquity39.29 Cr1.03%
NHPC LtdEquity38.48 Cr1.01%
Jindal Stainless LtdEquity37.47 Cr0.98%
Cholamandalam Investment and Finance Co LtdEquity35.8 Cr0.94%
Nestle India LtdEquity35.1 Cr0.92%
Small Industries Development Bank Of IndiaBond - Corporate Bond35.03 Cr0.92%
Future on Kotak Mahindra Bank LtdEquity - Future-34.43 Cr0.90%
Kotak Mahindra Bank LtdEquity34.17 Cr0.90%
Bharat Heavy Electricals LtdEquity33.8 Cr0.89%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit32.5 Cr0.85%
Reliance Industries LimitedBond - Corporate Bond31.15 Cr0.82%
Oil India LtdEquity31.01 Cr0.81%
Concord Biotech LtdEquity30.51 Cr0.80%
Muthoot Finance Ltd. 8.85%Bond - Corporate Bond29.77 Cr0.78%
06.99 Maharashtra SDL 2029Bond - Gov't/Treasury29.42 Cr0.77%
360 One Wam Ltd Ordinary SharesEquity29.4 Cr0.77%
Tega Industries LtdEquity28.46 Cr0.75%
India Grid Trust Units Series - IVEquity27.07 Cr0.71%
Radico Khaitan LtdEquity26.36 Cr0.69%
Jupiter Life Line Hospitals LtdEquity25.92 Cr0.68%
Future on IndusInd Bank LtdEquity - Future-25.55 Cr0.67%
7.38% Govt Stock 2027Bond - Gov't/Treasury25.13 Cr0.66%
Small Industries Development Bank Of IndiaBond - Corporate Bond25 Cr0.66%
India Infradebt LimitedBond - Corporate Bond24.95 Cr0.66%
Indostar Capital Finance LimitedBond - Corporate Bond24.9 Cr0.65%
State Bank of IndiaEquity24.29 Cr0.64%
Future on State Bank of IndiaEquity - Future-24.24 Cr0.64%
BSE LtdEquity23.72 Cr0.62%
Motherson Sumi Wiring India LtdEquity21.41 Cr0.56%
Future on Axis Bank LtdEquity - Future-21.4 Cr0.56%
Avenue Supermarts LtdEquity20.72 Cr0.54%
7.18% Govt Stock 2037Bond - Gov't/Treasury19.9 Cr0.52%
Muthoot Finance LimitedBond - Corporate Bond19.89 Cr0.52%
Future on Larsen & Toubro LtdEquity - Future-18.88 Cr0.50%
Bharat Sanchar Nigam LimitedBond - Corporate Bond18.25 Cr0.48%
Coforge LtdEquity17.86 Cr0.47%
Brigade Enterprises LtdEquity17.29 Cr0.45%
Mphasis LtdEquity16.2 Cr0.43%
Torrent Power LimitedBond - Corporate Bond14.99 Cr0.39%
Rural Electrification Corporation LimitedBond - Corporate Bond14.97 Cr0.39%
Rural Electrification Corporation LimitedBond - Corporate Bond14.92 Cr0.39%
Embassy Office Parks ReitBond - Corporate Bond14.67 Cr0.39%
Vodafone Idea LtdEquity14.6 Cr0.38%
Net Receivable / PayableCash - Collateral-14.29 Cr0.38%
Indostar Capital Finance LimitedBond - Corporate Bond13.95 Cr0.37%
Export Import Bank Of IndiaBond - Corporate Bond11.5 Cr0.30%
Jyoti CNC Automation LtdEquity11.01 Cr0.29%
Shriram Housing Finance LimitedBond - Corporate Bond10.16 Cr0.27%
Rural Electrification Corporation LimitedBond - Corporate Bond10.02 Cr0.26%
GAil (India) LimitedBond - Corporate Bond9.9 Cr0.26%
Motilal Oswal Financial Services LimitedCash - Commercial Paper9.74 Cr0.26%
364 DTB 21112024Bond - Gov't/Treasury9.62 Cr0.25%
364 DTB 05122024Bond - Gov't/Treasury9.6 Cr0.25%
JSW Steel LimitedBond - Corporate Bond6.99 Cr0.18%
Future on Tata Consultancy Services LtdEquity - Future-6.69 Cr0.18%
Future on Bharat Electronics LtdEquity - Future-5.9 Cr0.16%
Future on Infosys LtdEquity - Future-5.09 Cr0.13%
Bank Of BarodaBond - Corporate Bond5.02 Cr0.13%
India (Republic of)Bond - Short-term Government Bills4.92 Cr0.13%
Nuvoco Vistas Corporation LimitedBond - Corporate Bond3.96 Cr0.10%
7.37% Govt Stock 2028Bond - Gov't/Treasury3.52 Cr0.09%
Food Corporation Of IndiaBond - Corporate Bond3.15 Cr0.08%
Rec LimitedBond - Corporate Bond2.62 Cr0.07%
6.68% Govt Stock 2031Bond - Gov't/Treasury2.42 Cr0.06%
08.57 RJ Sdl 2028Bond - Gov't/Treasury2.07 Cr0.05%
08.08 KA Sdl 2028Bond - Gov't/Treasury2.05 Cr0.05%
Andhra Pradesh State Beverages Corporation LimitedBond - Corporate Bond2.02 Cr0.05%
7.26% Govt Stock 2029Bond - Gov't/Treasury2 Cr0.05%
7.17% Govt Stock 2028Bond - Gov't/Treasury1.42 Cr0.04%
Future on Hindalco Industries LtdEquity - Future-1.18 Cr0.03%
Hindalco Industries LtdEquity1.17 Cr0.03%
National Highways Authority Of IndiaBond - Corporate Bond0.52 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

38.62%

Mid Cap Stocks

12.88%

Small Cap Stocks

7.88%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services769.92 Cr20.23%
Industrials556.38 Cr14.62%
Consumer Cyclical279.37 Cr7.34%
Energy227.32 Cr5.97%
Utilities208.89 Cr5.49%
Technology183.37 Cr4.82%
Healthcare147.34 Cr3.87%
Consumer Defensive82.18 Cr2.16%
Communication Services80.72 Cr2.12%
Basic Materials38.64 Cr1.02%
Real Estate17.29 Cr0.45%

Risk & Performance Ratios

Standard Deviation

This fund

8.81%

Cat. avg.

7.46%

Lower the better

Sharpe Ratio

This fund

1.14

Cat. avg.

0.95

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.90

Higher the better

Fund Managers

Sanjay Chawla

Sanjay Chawla

Since November 2018

PP

Prashant Pimple

Since October 2022

Pratish Krishnan

Pratish Krishnan

Since August 2021

MV

Miten Vora

Since December 2022

Additional Scheme Detailsas of 30th April 2024

ISININF955L01HF7Expense Ratio0.72%Exit Load1.00%Fund Size₹3,805 CrAge14 Nov 2018Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty Composite Debt Index TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Balance Advantage Fund Regular Growth

Very High Risk

2.2%1.0%₹1247.43 Cr27.0%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1247.43 Cr28.5%
Quant Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.7%1.0%₹1046.84 Cr61.0%
Quant Dynamic Asset Allocation Fund Regular Growth

Very High Risk

2.2%1.0%₹1046.84 Cr58.5%
Bandhan Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹2228.68 Cr20.5%
Bandhan Balanced Advantage Fund Regular Growth

Moderately High risk

1.9%1.0%₹2228.68 Cr18.9%
Mahindra Manulife Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹731.33 Cr28.9%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹731.33 Cr31.1%
Mirae Asset Balanced Advantage Fund Direct Growth

High Risk

0.7%1.0%₹1570.06 Cr22.3%
Mirae Asset Balanced Advantage Fund Regular Growth

High Risk

2.1%1.0%₹1570.06 Cr20.6%

About the AMC

Total AUM

₹36,021 Cr

Address

Crescenzo, 7th Floor, G-Block, Mumbai, 400 051

Other Funds by Baroda BNP Paribas Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹69.55 Cr-
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹1393.87 Cr-
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹58.26 Cr21.6%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹674.39 Cr6.8%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

1.2%1.0%₹519.66 Cr45.6%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹1199.58 Cr33.3%
Baroda BNP Paribas Floater Fund Direct Growth

Low Risk

0.2%0.0%₹18.32 Cr8.5%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹29.17 Cr6.8%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

1.3%1.0%₹135.30 Cr26.5%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹1578.26 Cr6.4%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2423.52 Cr48.0%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹7894.41 Cr7.3%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹147.75 Cr6.6%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1930.52 Cr41.1%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹140.93 Cr6.9%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1890.74 Cr52.7%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.6%1.0%₹594.23 Cr14.3%
Baroda BNP Paribas Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹227.62 Cr7.5%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹880.80 Cr45.4%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹218.37 Cr7.3%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹3805.37 Cr27.7%
Baroda BNP Paribas Money Market Fund Direct Growth

Low Risk

0.2%0.0%₹44.51 Cr7.2%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1022.13 Cr34.1%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹623.03 Cr40.7%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹47.04 Cr6.6%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1264.17 Cr37.0%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

0.1%1.0%₹1757.17 Cr-
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹154.40 Cr8.1%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹820.94 Cr8.5%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1172.17 Cr47.8%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹28.85 Cr6.6%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.5%1.0%₹433.01 Cr16.7%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹123.47 Cr6.8%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1259.19 Cr7.5%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1290.84 Cr42.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Baroda BNP Paribas Balanced Advantage Fund Direct Growth, as of 17-May-2024, is ₹23.52.
The fund has generated 27.73% over the last 1 year and 15.96% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 59.38% in equities, 21.81% in bonds, and 17.51% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas Balanced Advantage Fund Direct Growth are:-
  1. Sanjay Chawla
  2. Prashant Pimple
  3. Pratish Krishnan
  4. Miten Vora