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Baroda BNP Paribas Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (03-Jul-25)
₹26.99-0.01%1D
Returns (Since Inception)
16.14%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹4,304 Cr
Expense Ratio
0.75%
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 6 years, 7 months and 20 days, having been launched on 14-Nov-18.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹26.99, Assets Under Management (AUM) of 4304.22 Crores, and an expense ratio of 0.75%.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹26.99, Assets Under Management (AUM) of 4304.22 Crores, and an expense ratio of 0.75%.
- Baroda BNP Paribas Balanced Advantage Fund Direct Growth has given a CAGR return of 16.14% since inception.
- The fund's asset allocation comprises around 82.27% in equities, 15.88% in debts, and 1.86% 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
+9.28%
+5.20% (Cat Avg.)
3 Years
+19.82%
+15.20% (Cat Avg.)
5 Years
+18.25%
+14.24% (Cat Avg.)
Since Inception
+16.14%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹3,540.93 Cr | 82.27% |
| Debt | ₹683.3 Cr | 15.88% |
| Others | ₹79.98 Cr | 1.86% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹304.99 Cr | 7.09% |
| ICICI Bank Ltd | Equity | ₹213.26 Cr | 4.95% |
| Infosys Ltd | Equity | ₹125.02 Cr | 2.90% |
| Bharti Airtel Ltd | Equity | ₹120.65 Cr | 2.80% |
| Reliance Industries Ltd | Equity | ₹106.57 Cr | 2.48% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹105.84 Cr | 2.46% |
| Kotak Mahindra Bank Ltd | Equity | ₹103.74 Cr | 2.41% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹100.66 Cr | 2.34% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹97.27 Cr | 2.26% |
| Larsen & Toubro Ltd | Equity | ₹95.55 Cr | 2.22% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹88.57 Cr | 2.06% |
| Hindustan Petroleum Corp Ltd | Equity | ₹86.32 Cr | 2.01% |
| Page Industries Ltd | Equity | ₹83.48 Cr | 1.94% |
| Shriram Finance Ltd | Equity | ₹79.92 Cr | 1.86% |
| Tata Consultancy Services Ltd | Equity | ₹79.66 Cr | 1.85% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹75.49 Cr | 1.75% |
| Bank of Baroda | Equity | ₹71.12 Cr | 1.65% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹70.99 Cr | 1.65% |
| Hindustan Unilever Ltd | Equity | ₹70.45 Cr | 1.64% |
| Bharat Electronics Ltd | Equity | ₹69.23 Cr | 1.61% |
| GE Vernova T&D India Ltd | Equity | ₹67.24 Cr | 1.56% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹65.64 Cr | 1.52% |
| Info Edge (India) Ltd | Equity | ₹60.67 Cr | 1.41% |
| Radico Khaitan Ltd | Equity | ₹58.25 Cr | 1.35% |
| Samvardhana Motherson International Ltd | Equity | ₹58.19 Cr | 1.35% |
| SANSAR AUG 2024 V TRUST | Bond - Asset Backed | ₹58.06 Cr | 1.35% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹56.26 Cr | 1.31% |
| UltraTech Cement Ltd | Equity | ₹56.05 Cr | 1.30% |
| Oil India Ltd | Equity | ₹55.48 Cr | 1.29% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹54.59 Cr | 1.27% |
| InterGlobe Aviation Ltd | Equity | ₹53.3 Cr | 1.24% |
| Divi's Laboratories Ltd | Equity | ₹52.9 Cr | 1.23% |
| Concord Biotech Ltd | Equity | ₹52.46 Cr | 1.22% |
| PNB Housing Finance Ltd | Equity | ₹52.25 Cr | 1.21% |
| Embassy Office Parks REIT | Equity - REIT | ₹51.22 Cr | 1.19% |
| Nxt-Infra Trust Invit | Equity - REIT | ₹50.88 Cr | 1.18% |
| Schaeffler India Ltd | Equity | ₹50.57 Cr | 1.17% |
| 6.33% Gsec Mat - 05/05/2035 | Bond - Gov't/Treasury | ₹50.41 Cr | 1.17% |
| Ajanta Pharma Ltd | Equity | ₹50.22 Cr | 1.17% |
| Godrej Consumer Products Ltd | Equity | ₹49.26 Cr | 1.14% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹48.18 Cr | 1.12% |
| Afcons Infrastructure Ltd | Equity | ₹47.22 Cr | 1.10% |
| The Federal Bank Ltd | Equity | ₹46.47 Cr | 1.08% |
| PB Fintech Ltd | Equity | ₹46.23 Cr | 1.07% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹45.5 Cr | 1.06% |
| KEI Industries Ltd | Equity | ₹43.32 Cr | 1.01% |
| Eternal Ltd | Equity | ₹40.51 Cr | 0.94% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹40.4 Cr | 0.94% |
| Multi Commodity Exchange of India Ltd | Equity | ₹39.61 Cr | 0.92% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹38.51 Cr | 0.89% |
| AWL Agri Business Ltd | Equity | ₹38.5 Cr | 0.89% |
| Jyoti CNC Automation Ltd | Equity | ₹35.63 Cr | 0.83% |
| Tega Industries Ltd | Equity | ₹35.01 Cr | 0.81% |
| Power Grid Corp Of India Ltd | Equity | ₹34.77 Cr | 0.81% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹33.99 Cr | 0.79% |
| Asian Paints Ltd | Equity | ₹33.89 Cr | 0.79% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹26.35 Cr | 0.61% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹25.8 Cr | 0.60% |
| National Highways Infra Trust Units | Equity - REIT | ₹25.37 Cr | 0.59% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹23.51 Cr | 0.55% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-23.29 Cr | 0.54% |
| Capital Infra Trust InvITs | Equity | ₹22.91 Cr | 0.53% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹20.94 Cr | 0.49% |
| TBO Tek Ltd | Equity | ₹18.27 Cr | 0.42% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹16.8 Cr | 0.39% |
| Anzen India Energy Yield Plus Trust Units | Equity | ₹16.53 Cr | 0.38% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹15.47 Cr | 0.36% |
| Rec Limited | Bond - Corporate Bond | ₹15.43 Cr | 0.36% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.43 Cr | 0.36% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.34 Cr | 0.36% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹15.15 Cr | 0.35% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹14.46 Cr | 0.34% |
| Intelligent Supply Chain Infrastructure Trust Unit | Equity | ₹14.4 Cr | 0.33% |
| 6.79% Govt Stock 2031 | Bond - Gov't/Treasury | ₹13.02 Cr | 0.30% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹12.3 Cr | 0.29% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.28 Cr | 0.24% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.1 Cr | 0.23% |
| JSW Steel Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.23% |
| Indus Infra Trust Unit | Equity | ₹9.17 Cr | 0.21% |
| Motilal Oswal Home Finance Limited | Bond - Corporate Bond | ₹8.09 Cr | 0.19% |
| Nuvoco Vistas Corporation Limited | Bond - Corporate Bond | ₹6.01 Cr | 0.14% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹5.96 Cr | 0.14% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.12 Cr | 0.12% |
| GAil (India) Limited | Bond - Corporate Bond | ₹5.11 Cr | 0.12% |
| Adani Ports And SPecial Economic Zone Limited | Bond - Corporate Bond | ₹5.1 Cr | 0.12% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.1 Cr | 0.12% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.12% |
| 08.08 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹3.67 Cr | 0.09% |
| Rec Limited | Bond - Corporate Bond | ₹2.68 Cr | 0.06% |
| 08.08 KA Sdl 2028 | Bond - Gov't/Treasury | ₹2.13 Cr | 0.05% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹2.04 Cr | 0.05% |
| TATA Projects Limited | Bond - Corporate Bond | ₹2.03 Cr | 0.05% |
| 08.08 MH Sdl 2028 | Bond - Gov't/Treasury | ₹1.97 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.01%
Mid Cap Stocks
18.20%
Small Cap Stocks
10.96%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,112.23 Cr | 25.84% |
| Industrials | ₹536.4 Cr | 12.46% |
| Consumer Cyclical | ₹345.53 Cr | 8.03% |
| Healthcare | ₹294.73 Cr | 6.85% |
| Energy | ₹248.37 Cr | 5.77% |
| Technology | ₹238.66 Cr | 5.54% |
| Consumer Defensive | ₹216.46 Cr | 5.03% |
| Communication Services | ₹181.32 Cr | 4.21% |
| Utilities | ₹101.66 Cr | 2.36% |
| Basic Materials | ₹89.94 Cr | 2.09% |
Risk & Performance Ratios
Standard Deviation
This fund
9.82%
Cat. avg.
8.12%
Lower the better
Sharpe Ratio
This fund
1.24
Cat. avg.
1.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.81
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 31st May 2025
ISIN INF955L01HF7 | Expense Ratio 0.75% | Exit Load 1.00% | Fund Size ₹4,304 Cr | Age 6 years 7 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
₹44,685 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 03-Jul-2025, is ₹26.99.
What are the returns of Baroda BNP Paribas Balanced Advantage Fund Direct Growth?
The fund has generated 9.28% over the last 1 year and 19.82% 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 82.27% in equities, 15.88% in bonds, and 1.86% 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.
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (03-Jul-25)
₹26.99-0.01%1D
Returns (Since Inception)
16.14%
Rated ★4.3+ on
Fund Overview
Fund Size
₹4,304 Cr
Expense Ratio
0.75%
ISIN
INF955L01HF7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
14 Nov 2018
Risk Level
Your principal amount will be at Very High Risk
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 6 years, 7 months and 20 days, having been launched on 14-Nov-18.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹26.99, Assets Under Management (AUM) of 4304.22 Crores, and an expense ratio of 0.75%.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹26.99, Assets Under Management (AUM) of 4304.22 Crores, and an expense ratio of 0.75%.
- Baroda BNP Paribas Balanced Advantage Fund Direct Growth has given a CAGR return of 16.14% since inception.
- The fund's asset allocation comprises around 82.27% in equities, 15.88% in debts, and 1.86% 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
+9.28%
+5.20% (Cat Avg.)
3 Years
+19.82%
+15.20% (Cat Avg.)
5 Years
+18.25%
+14.24% (Cat Avg.)
Since Inception
+16.14%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹3,540.93 Cr | 82.27% |
| Debt | ₹683.3 Cr | 15.88% |
| Others | ₹79.98 Cr | 1.86% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹304.99 Cr | 7.09% |
| ICICI Bank Ltd | Equity | ₹213.26 Cr | 4.95% |
| Infosys Ltd | Equity | ₹125.02 Cr | 2.90% |
| Bharti Airtel Ltd | Equity | ₹120.65 Cr | 2.80% |
| Reliance Industries Ltd | Equity | ₹106.57 Cr | 2.48% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹105.84 Cr | 2.46% |
| Kotak Mahindra Bank Ltd | Equity | ₹103.74 Cr | 2.41% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹100.66 Cr | 2.34% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹97.27 Cr | 2.26% |
| Larsen & Toubro Ltd | Equity | ₹95.55 Cr | 2.22% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹88.57 Cr | 2.06% |
| Hindustan Petroleum Corp Ltd | Equity | ₹86.32 Cr | 2.01% |
| Page Industries Ltd | Equity | ₹83.48 Cr | 1.94% |
| Shriram Finance Ltd | Equity | ₹79.92 Cr | 1.86% |
| Tata Consultancy Services Ltd | Equity | ₹79.66 Cr | 1.85% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹75.49 Cr | 1.75% |
| Bank of Baroda | Equity | ₹71.12 Cr | 1.65% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹70.99 Cr | 1.65% |
| Hindustan Unilever Ltd | Equity | ₹70.45 Cr | 1.64% |
| Bharat Electronics Ltd | Equity | ₹69.23 Cr | 1.61% |
| GE Vernova T&D India Ltd | Equity | ₹67.24 Cr | 1.56% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹65.64 Cr | 1.52% |
| Info Edge (India) Ltd | Equity | ₹60.67 Cr | 1.41% |
| Radico Khaitan Ltd | Equity | ₹58.25 Cr | 1.35% |
| Samvardhana Motherson International Ltd | Equity | ₹58.19 Cr | 1.35% |
| SANSAR AUG 2024 V TRUST | Bond - Asset Backed | ₹58.06 Cr | 1.35% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹56.26 Cr | 1.31% |
| UltraTech Cement Ltd | Equity | ₹56.05 Cr | 1.30% |
| Oil India Ltd | Equity | ₹55.48 Cr | 1.29% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹54.59 Cr | 1.27% |
| InterGlobe Aviation Ltd | Equity | ₹53.3 Cr | 1.24% |
| Divi's Laboratories Ltd | Equity | ₹52.9 Cr | 1.23% |
| Concord Biotech Ltd | Equity | ₹52.46 Cr | 1.22% |
| PNB Housing Finance Ltd | Equity | ₹52.25 Cr | 1.21% |
| Embassy Office Parks REIT | Equity - REIT | ₹51.22 Cr | 1.19% |
| Nxt-Infra Trust Invit | Equity - REIT | ₹50.88 Cr | 1.18% |
| Schaeffler India Ltd | Equity | ₹50.57 Cr | 1.17% |
| 6.33% Gsec Mat - 05/05/2035 | Bond - Gov't/Treasury | ₹50.41 Cr | 1.17% |
| Ajanta Pharma Ltd | Equity | ₹50.22 Cr | 1.17% |
| Godrej Consumer Products Ltd | Equity | ₹49.26 Cr | 1.14% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹48.18 Cr | 1.12% |
| Afcons Infrastructure Ltd | Equity | ₹47.22 Cr | 1.10% |
| The Federal Bank Ltd | Equity | ₹46.47 Cr | 1.08% |
| PB Fintech Ltd | Equity | ₹46.23 Cr | 1.07% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹45.5 Cr | 1.06% |
| KEI Industries Ltd | Equity | ₹43.32 Cr | 1.01% |
| Eternal Ltd | Equity | ₹40.51 Cr | 0.94% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹40.4 Cr | 0.94% |
| Multi Commodity Exchange of India Ltd | Equity | ₹39.61 Cr | 0.92% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹38.51 Cr | 0.89% |
| AWL Agri Business Ltd | Equity | ₹38.5 Cr | 0.89% |
| Jyoti CNC Automation Ltd | Equity | ₹35.63 Cr | 0.83% |
| Tega Industries Ltd | Equity | ₹35.01 Cr | 0.81% |
| Power Grid Corp Of India Ltd | Equity | ₹34.77 Cr | 0.81% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹33.99 Cr | 0.79% |
| Asian Paints Ltd | Equity | ₹33.89 Cr | 0.79% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹26.35 Cr | 0.61% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹25.8 Cr | 0.60% |
| National Highways Infra Trust Units | Equity - REIT | ₹25.37 Cr | 0.59% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹23.51 Cr | 0.55% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-23.29 Cr | 0.54% |
| Capital Infra Trust InvITs | Equity | ₹22.91 Cr | 0.53% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹20.94 Cr | 0.49% |
| TBO Tek Ltd | Equity | ₹18.27 Cr | 0.42% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹16.8 Cr | 0.39% |
| Anzen India Energy Yield Plus Trust Units | Equity | ₹16.53 Cr | 0.38% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹15.47 Cr | 0.36% |
| Rec Limited | Bond - Corporate Bond | ₹15.43 Cr | 0.36% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.43 Cr | 0.36% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.34 Cr | 0.36% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹15.15 Cr | 0.35% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹14.46 Cr | 0.34% |
| Intelligent Supply Chain Infrastructure Trust Unit | Equity | ₹14.4 Cr | 0.33% |
| 6.79% Govt Stock 2031 | Bond - Gov't/Treasury | ₹13.02 Cr | 0.30% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹12.3 Cr | 0.29% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.28 Cr | 0.24% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.1 Cr | 0.23% |
| JSW Steel Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.23% |
| Indus Infra Trust Unit | Equity | ₹9.17 Cr | 0.21% |
| Motilal Oswal Home Finance Limited | Bond - Corporate Bond | ₹8.09 Cr | 0.19% |
| Nuvoco Vistas Corporation Limited | Bond - Corporate Bond | ₹6.01 Cr | 0.14% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹5.96 Cr | 0.14% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.12 Cr | 0.12% |
| GAil (India) Limited | Bond - Corporate Bond | ₹5.11 Cr | 0.12% |
| Adani Ports And SPecial Economic Zone Limited | Bond - Corporate Bond | ₹5.1 Cr | 0.12% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.1 Cr | 0.12% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.12% |
| 08.08 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹3.67 Cr | 0.09% |
| Rec Limited | Bond - Corporate Bond | ₹2.68 Cr | 0.06% |
| 08.08 KA Sdl 2028 | Bond - Gov't/Treasury | ₹2.13 Cr | 0.05% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹2.04 Cr | 0.05% |
| TATA Projects Limited | Bond - Corporate Bond | ₹2.03 Cr | 0.05% |
| 08.08 MH Sdl 2028 | Bond - Gov't/Treasury | ₹1.97 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.01%
Mid Cap Stocks
18.20%
Small Cap Stocks
10.96%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,112.23 Cr | 25.84% |
| Industrials | ₹536.4 Cr | 12.46% |
| Consumer Cyclical | ₹345.53 Cr | 8.03% |
| Healthcare | ₹294.73 Cr | 6.85% |
| Energy | ₹248.37 Cr | 5.77% |
| Technology | ₹238.66 Cr | 5.54% |
| Consumer Defensive | ₹216.46 Cr | 5.03% |
| Communication Services | ₹181.32 Cr | 4.21% |
| Utilities | ₹101.66 Cr | 2.36% |
| Basic Materials | ₹89.94 Cr | 2.09% |
Risk & Performance Ratios
Standard Deviation
This fund
9.82%
Cat. avg.
8.12%
Lower the better
Sharpe Ratio
This fund
1.24
Cat. avg.
1.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.81
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 31st May 2025
ISIN INF955L01HF7 | Expense Ratio 0.75% | Exit Load 1.00% | Fund Size ₹4,304 Cr | Age 6 years 7 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.
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About the AMC
Baroda BNP Paribas Mutual Fund
Total AUM
₹44,685 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Other Funds by Baroda BNP Paribas Mutual Fund
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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 03-Jul-2025, is ₹26.99.
What are the returns of Baroda BNP Paribas Balanced Advantage Fund Direct Growth?
The fund has generated 9.28% over the last 1 year and 19.82% 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 82.27% in equities, 15.88% in bonds, and 1.86% 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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Dezerv Investments Private Limited 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.
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