e.g. Tata motors, Reliance MF, 500570

Baroda BNP Paribas Balanced Advantage Fund - Growth

Hybrid Equity Oriented Very High

NAV on (24 Apr 2026 )

₹24.74

(-0.84%)

Fund Size

₹4365.23 Crores

1Y Returns

6.30 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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.

AMC

Baroda BNP Paribas Asset Management India Limited.

Fund Details

Launch Date

October 22, 2018

Fund Manager

Mr. Sanjay Chawla

Initial Price

10

AUM Fund

4365.23 Cr

Min investment

Rs 5000

Expense Ratio

1.89%

SIP Minimum Investment

Daily, Weekly, Fortnightly, Monthly - Rs. 250/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil.If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV.If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil.

1 Month

+5.83%

6 Months

-0.46%

1 Year

+6.30%

2 Years (CAGR)

+7.12%

3 Years (CAGR)

+13.61%

5 Years (CAGR)

+11.56%

Holdings

7.18% Government of India (14/08/2033) 1.77%
Clearing Corporation of India Ltd 1.57%
6.75% Piramal Finance Limited (26/09/2031) 1.37%
National Highways Infra Trust 1.31%
IndiGrid Infrastructure Trust 1.29%
NXT Infra Trust (NIT) 1.15%
6.79% Government of India (07/10/2034) 0.99%
6.48% Government of India (06/10/2035) 0.92%
NTPC Limited 0.85%
Canara Bank 0.85%
NHPC Limited 0.80%
6.01% Government of India (21/07/2030) 0.56%
7.4% State Government Securities (25/02/2036) 0.56%
Small Industries Dev Bank of India (06/11/2026) 0.55%
Export Import Bank of India (11/11/2026) 0.55%
Kotak Mahindra Bank Limited (24/09/2026) 0.55%
7.09% Government of India (05/08/2054) 0.53%
Raajmarg Infra Investment Trust 0.49%
Sansar Trust (25/09/2029) 0.49%
7.11% State Government Securities (17/03/2031) 0.45%
7.74% Hindustan Petroleum Corporation Limited (02/03/2028) 0.44%
National Bank For Agriculture and Rural Development (28/01/2027) 0.43%
7.32% NTPC Limited (17/07/2029) 0.41%
6.92% Power Finance Corporation Limited (16/02/2028) 0.41%
7.36% State Government Securities (13/03/2034) 0.40%
7.50% National Bank For Agriculture and Rural Development (31/08/2026) 0.37%
Capital Infra Trust 0.36%
7.725% Larsen & Toubro Limited (28/04/2028) 0.35%
10.5% IndoStar Capital Finance Limited (25/09/2026) 0.35%
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 0.34%
8.7% Shriram Finance Limited (09/04/2028) 0.30%
7.68% Small Industries Dev Bank of India (10/08/2027) 0.28%
7.34% Government of India (22/04/2064) 0.26%
7.35% Bharti Telecom Limited (15/10/2027) 0.23%
7.59% REC Limited (31/05/2027) 0.23%
7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) 0.23%
Indus Infra Trust 0.20%
7.25% State Government Securities (28/12/2026) 0.19%
8.55% Motilal Oswal Home Finance Limited (07/01/2027) 0.18%
India Universal Trust (21/11/2030) 0.13%
8.85% Muthoot Finance Limited (30/01/2029) 0.12%
7.38% Government of India (20/06/2027) 0.12%
7.42% Power Finance Corporation Limited (15/04/2028) 0.11%
7.34% GAIL (India) Limited (20/12/2027) 0.11%
Powergrid Infrastructure Investment Trust 0.11%
8.35% Tata Projects Limited (22/07/2027) 0.11%
9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) 0.11%
6.87% REC Limited (31/05/2030) 0.09%
8.08% State Government Securities (26/12/2028) 0.06%
Net Receivables / (Payables) 0.05%
6.36% Government of India (16/02/2031) 0.05%
6.68% Government of India (07/07/2040) 0.04%

Sector Allocation

Banks 15.06%
Miscellaneous 6.68%
Telecommunications 2.65%
Service 5.17%
Information Technology 4.68%
Pharmaceuticals and health care 3.87%
Engineering 3.18%
Electronics 1.93%
Power 6.14%
Cement 1.72%
Iron and Steel 1.67%
Electric Equipment 1.67%
Auto Ancillaries 1.59%
Mining 1.50%
Finance 9.95%
Beverages - Alcoholic 1.45%
Personal Care 3.77%
Auto 3.70%
Chemicals 1.48%
Consumer Durables 1.97%
Tea / Coffee 1.05%
Petroleum 0.88%
Food Processing 0.54%
Infrastructure 0.51%
Address
201(A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block,Bandra Kurla Complex, Mumbai Maharashtra India 400051
Phone
+91 22 68481000
Fax
+91 22 68481001
Launch Date
October 22, 2018
Custodian
Deutsche Bank AG
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Baroda BNP Paribas Balanced Advantage Fund - Growth?

A: The latest NAV of Baroda BNP Paribas Balanced Advantage Fund - Growth is ₹ 24.74 as on 24 Apr 2026.

Q: What type of mutual fund is Baroda BNP Paribas Balanced Advantage Fund - Growth?

A: Baroda BNP Paribas Balanced Advantage Fund - Growth is a 'Hybrid - Equity Oriented' type mutual fund managed by 'Baroda BNP Paribas Asset Management India Limited.'.

Q: What is the expense ratio of Baroda BNP Paribas Balanced Advantage Fund - Growth?

A: The expense ratio of Baroda BNP Paribas Balanced Advantage Fund - Growth is 1.89%, which impacts overall returns.

Q: Who manages Baroda BNP Paribas Balanced Advantage Fund - Growth?

A: Baroda BNP Paribas Balanced Advantage Fund - Growth is managed by Mr. Sanjay Chawla, who oversees investment strategy and portfolio decisions.

Q: Is Baroda BNP Paribas Balanced Advantage Fund - Growth a good investment?

A: Baroda BNP Paribas Balanced Advantage Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Baroda BNP Paribas Balanced Advantage Fund - Growth?

A: The exit load of Baroda BNP Paribas Balanced Advantage Fund - Growth is If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil.If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV.If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil., applicable if redeemed within the specified period.

Q: How is Baroda BNP Paribas Balanced Advantage Fund - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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