Baroda BNP Paribas Balanced Advantage Fund Direct Growth
Very High Risk
Hybrid
5 Star
NAV as of Sep 05, 2025
₹26.27
0%1D Change
Returns since inception
15.24%p.a.
Very High Risk
Hybrid
5 Star
NAV as of Sep 05, 2025
₹26.27
0%1D Change
Returns since inception
15.24%p.a.
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
Very High Risk|Hybrid|5 Star
NAV as of Sep 05, 2025
₹26.27
0%1D
Returns since inception
15.24%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- Rating5 Star
- Expense ratio0.74%
- Exit Load1% within 365 days
- AUM (Fund size)₹4,413.02 Crore
- Lock-in periodNo Lock-in
- Age6 yrs since Nov 14, 2018
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
82.37%
Debt
16.6%
Others
1.03%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 7.15% |
| 6.33% Goi 2035 | 5.07% |
| ICICI Bank Ltd | 4.94% |
| Bharti Airtel Ltd | 2.81% |
| Infosys Ltd | 2.73% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Balanced... | ₹ 64,964 Cr | ₹83.35 | 0.06% | High |
| DSP Dynamic Asset Allocat... | ₹ 3,271 Cr | ₹31.57 | -0.07% | Moderately High risk |
| Aditya Birla Sun Life Bal... | ₹ 8,157 Cr | ₹120.33 | -0.20% | Moderately High risk |
| HSBC Balanced Advantage F... | ₹ 1,567 Cr | ₹50.31 | -0.06% | Moderately High risk |
NAV History
FUND | Baroda BNP Paribas Balanced Advantage Fund Direct Growth |
|---|---|
| NAV (Sep 05, 2025) | ₹26.27 |
| Class | Hybrid | DAAS |
| Inception Date | Nov 14, 2018 |
| Fund Manager | Sanjay Chawla, Gurvinder Wasan, Pratish Krishnan, Neeraj Saxena |
FUND | Baroda BNP Paribas Balanced Advantage Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas B... | 0.77% | -1.06% | -0.76% | 11.67% | 2.76% | 14.56% |
About Baroda BNP Paribas Asset Management India Pvt. Ltd.
BNP Paribas Mutual Fund was set up in the year 2004 with BNP Paribas Asset Management Asia Limited as its sponsor. The fund house offers a wide range of investment options for individuals to choose from. BNP Paribas Asset Management is a global giant in the investment space and has assets worth nearly Rs 42 trillion under its management.
Baroda BNP Paribas Asset Management India Pvt. Ltd. Details
- No. of schemes110
- Total AUM₹7,830.18 Crore
- AddressBaroda BNP Paribas Mutual Fund, Crescenzo, 7th Floor, G-Block, Mumbai, Maharashtra, 400 051
- Phone+91 22 69209600
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.27 Lakhs ₹
Min investment of ₹500 required
