
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
as on 02 Nov 2026
Baroda BNP Paribas Balanced Advantage Fund Direct Growth is a Hybrid mutual fund scheme launched on 14 Nov 2018. The current NAV stands at ₹27.5883 as of 02 Nov 2026. From the funds total AUM, its top holdings include HDFC Bank at 3.36%, Reliance Industries at 3.25%, Bharat Heavy Electricals at 2.56%, Bharti Airtel at 2.53%, Larsen & Toubro at 2.51%
Scheme Overview
- Inception Date : 14 Nov 2018
- AUM : ₹5,162.17 Cr
- 5Y Returns (CAGR) : 9.96%
- Expense Ratio : 0.73%
- Min. SIP : ₹250
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 39.00 L
9.96%
Total Investment
₹ 30,00,000
Returns
₹ 8,99,866 (9.96%)
Maturity Value
₹ 38,99,866
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 5,162.17 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹5,162.17 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 23.47% | ||
| Other | 16.79% | ||
| Industrials | 13.90% | ||
| Basic Materials | 7.22% | ||
| Consumer Cyclical | 7.12% | ||
| Consumer Defensive | 6.35% | ||
| Technology | 6.20% | ||
| Utilities | 5.27% | ||
| Energy | 4.27% | ||
| Healthcare | 4.14% | ||
| Real Estate | 2.75% | ||
| Communication Services | 2.53% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() H HDFC Bank | 3.36% | |
![]() R Reliance Industries | 3.25% | |
![]() B Bharat Heavy Electricals | 2.56% | |
![]() B Bharti Airtel | 2.53% | |
![]() L Larsen & Toubro | 2.51% | |
![]() H Hitachi Energy | 2.37% | |
![]() M MCX | 2.37% | |
![]() I Indusind Bank | 2.16% | |
![]() J JSW Steel | 2.10% | |
![]() S Samvardhana Motherson International | 1.97% | |
![]() B Bharat Electronics | 1.86% | |
![]() S Sun Pharmaceutical | 1.85% | |
![]() E Eicher Motors | 1.84% | |
![]() M Marico | 1.69% | |
![]() R Radico Khaitan | 1.66% | |
![]() P Power Grid Corporation of India | 1.64% | |
![]() C Cummins | 1.63% | |
![]() F Federal Bank | 1.60% | |
![]() K Kotak Bank | 1.59% | |
![]() C Clearing Corporation Of India Ltd | 1.52% | |
![]() G GE Vernova T&D | 1.48% | |
![]() S Shriram Finance | 1.46% | |
![]() K Karur Vysya Bank | 1.45% | |
![]() I Infosys | 1.43% | |
![]() O One 97 Communications | 1.42% | |
![]() I ICICI Bank | 1.42% | |
![]() M Mahindra & Mahindra | 1.41% | |
![]() A Axis Bank | 1.39% | |
![]() N Navin Fluorine International | 1.24% | |
![]() P Persistent Systems | 1.23% | |
![]() P Piramal Finance Limited | 1.22% | |
![]() N National Highways Infra Trust | 1.21% | |
![]() I IndiGrid Infrastructure Trust | 1.19% | |
![]() H Hindustan Unilever | 1.18% | |
![]() U UltraTech Cement | 1.18% | |
![]() P Polycab | 1.17% | |
![]() T Tech Mahindra | 1.14% | |
![]() G GOI LOAN 7.18% 2033 | 1.13% | |
![]() N NTPC | 1.11% | |
![]() S State Bank of India | 1.09% | |
![]() T Tata Consumer Products | 1.09% | |
![]() S SBI Life Insurance | 1.03% | |
![]() A Ajanta Pharma | 1.02% | |
![]() 3 360 One WAM | 1.02% | |
![]() H Hindustan Petroleum | 1.01% | |
![]() N Nxt-Infra Trust | 1.01% | |
![]() T Titan | 0.96% | |
![]() I ICICI Prudential Asset Management | 0.94% | |
![]() F Fractal Analytics | 0.94% | |
![]() A Amber Enterprises | 0.94% | |
![]() S Solar Industries | 0.94% | |
![]() N NHPC | 0.92% | |
![]() V Vedanta | 0.87% | |
![]() M Muthoot Finance | 0.86% | |
![]() C Canara Bank | 0.81% | |
![]() S Sagility | 0.80% | |
![]() N Net Receivables / (Payables) | 0.73% | |
![]() N Nestle | 0.73% | |
![]() N National Bank For Agriculture And Rural Development | 0.57% | |
![]() L LIC Housing Finance Ltd | 0.57% | |
![]() S Smartworks Coworking Spaces | 0.53% | |
![]() G GOI LOAN 6.79% 2034 | 0.51% | |
![]() K Kotak Mahindra Bank Ltd. | 0.50% | |
![]() G GOI LOAN 6.01% 2030 | 0.50% | |
![]() S Small Industries Development Bank Of India | 0.50% | |
![]() E Export-Import Bank Of India | 0.50% | |
![]() B BTL-7.30%-01122027-NCD | 0.49% | |
![]() G GOI LOAN 7.09% 2054 | 0.48% | |
![]() L Lupin | 0.47% | |
![]() R Raajmarg Infra Investment Trust | 0.44% | |
![]() R Reliance Industries Limited | 0.42% | |
![]() S SDL GJ 7.11% 2031 | 0.40% | |
![]() H Hindustan Petroleum Corporation Limited | 0.39% | |
![]() G GOI LOAN 6.90% 2065 | 0.37% | |
![]() N Ntpc Limited | 0.37% | |
![]() C Capital Infra Trust | 0.33% | |
![]() S SANSAR AUG 2024 V TRUST | 0.33% | |
![]() I Indostar Capital Finance Limited | 0.31% | |
![]() L Larsen And Toubro Limited | 0.31% | |
![]() N NABARD-7.48%-15092028-NCD | 0.31% | |
![]() P PFCL 6.92% 2028 SR 258A | 0.30% | |
![]() B Bandhan Bank | 0.30% | |
![]() V Vedanta Aluminium Metal | 0.30% | |
![]() V Vedanta Iron & Steel | 0.30% | |
![]() V Vedanta Power | 0.30% | |
![]() V Vedanta Oil & Gas | 0.30% | |
![]() N NHB-6.8%-02042032-NCD | 0.29% | |
![]() J Jamnagar Utilities & Power Private Limited | 0.29% | |
![]() S Shriram Finance Limited | 0.27% | |
![]() S SIDBI-7.68%-10082027-NCD | 0.25% | |
![]() G GOI LOAN 7.34% 2064 | 0.24% | |
![]() N National Bank For Agriculture And Rural Development | 0.23% | |
![]() C CIFCL 7.83% 2028 SR 659 | 0.20% | |
![]() B BTL-7.35%-15102027-NCD | 0.20% | |
![]() S SDL GJ 7.4% 2036 | 0.20% | |
![]() G GOI LOAN 6.68% 2040 | 0.19% | |
![]() I Indus Infra Trust | 0.18% | |
![]() 7 7.25% Maharashtra Sdl 2026 | 0.17% | |
![]() M Motilal Oswal Home Finance Limited | 0.16% | |
![]() 8 8.08% Karnataka Sdl 2028 | 0.16% | |
![]() 8 8.08% Tamilnadu SDL 2028 | 0.15% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 0.11% | |
![]() G GOI LOAN 7.38% 2027 | 0.10% | |
![]() M MFL-8.85%-30012029-NCD | 0.10% | |
![]() A Adani Ports And SPecial Economic Zone Limited | 0.10% | |
![]() T TPL-8.35%-22072027-NCD | 0.10% | |
![]() P Powergrid Infrastructure | 0.10% | |
![]() R Rural Electrification Corporation Limited | 0.10% | |
![]() G GAil (India) Limited | 0.10% | |
![]() M Manappuram Finance Limited | 0.10% | |
![]() P PFCL-7.42%-15042028-NCD | 0.10% | |
![]() R RECL-6.87%-31052030-NCD | 0.08% | |
![]() 8 8.08% Gujarat Sdl 2028 | 0.05% | |
![]() A Amagi Media Labs | 0.04% | |
![]() P PNB-8.15%-29072027-NCD | 0.00% | |
![]() G Godrej Consumer Products | 0.00% | |
![]() P Poonawalla Fincorp | 0.00% | |
![]() S Schaeffler India | 0.00% | |
![]() E Eternal | 0.00% | |
![]() J Jupiter Life Line Hospital | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 29.1437
Min. SIP Amount
₹ 250.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 5,162.17
Expense Ratio
0.73%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 25.2957
Inception Date
14 Nov 2018
Fund Age
7 Yrs
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Prashant Pimple | B.Com, Master in Management Studies from Jamnalal Bajaj Institute of Management Studies, CTM |
| Jitendra Sriram | B.E. (Elect.), PGDBM |
| Neeraj Saxena | PGDBA Finance from Welingkars Institute, M.sc (Organic Chemistry) |
| Kushant Arora | CA, FRM |
Fund Objective
The primary objective of the Scheme is 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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Baroda BNP Paribas Mutual Fund
No. of Schemes
43
Total AUM
₹ 57,626.78 Cr
Contact Details
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Contact Details
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
FAQs
When was Baroda BNP Paribas Balanced Advantage Fund launched?
What is the current NAV of Baroda BNP Paribas Balanced Advantage Fund?
What is the AUM of Baroda BNP Paribas Balanced Advantage Fund?
What is the rate of return of Baroda BNP Paribas Balanced Advantage Fund?
- In the past 1Y: -0.62%
- In the past 3Y: 11.52%
- In the past 5Y: 9.96%
What is the expense ratio of Baroda BNP Paribas Balanced Advantage Fund?
What is exit load of Baroda BNP Paribas Balanced Advantage Fund?
What is the portfolio of Baroda BNP Paribas Balanced Advantage Fund?
- HDFC Bank: 3.36%
- Reliance Industries: 3.25%
- Bharat Heavy Electricals: 2.56%
- Bharti Airtel: 2.53%
- Larsen & Toubro: 2.51%
Top 3 sectoral holdings include:
- Financial Services: 23.47%
- Others: 16.79%
- Industrials: 13.90%
How risky is investing in Baroda BNP Paribas Balanced Advantage Fund?
Who is the fund manager Baroda BNP Paribas Balanced Advantage Fund?
What is the minimum investment required in Baroda BNP Paribas Balanced Advantage Fund?
How to invest in Baroda BNP Paribas Balanced Advantage Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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