Baroda BNP Paribas Balanced Advantage Fund-Dir (G) logo

Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Hybrid |

Dynamic Asset Allocation or Balanced Advantage

NAV ₹27.78 as on 17 Nov 2025

RiskVery High

Fund Size₹4,544.91Cr

NAV₹27.78 as on 17 Nov 2025
RiskVery High
Fund Size₹4,544.91Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹250

Min Additional Amount

₹1,000

Exit Load

If units are redeemed upto 10% of the units, on or before one year from the date of allotment: Nil If units are redeemed ove and above the 10% limit, on or before one year from the date of allotment: 1% of the applicable Net Asset Value ( NAV). If units are redeemed after one year from the date of allotment: Nil

Basic Details

Age

7 years 0 months (Since Nov 14, 2018)

Return since Launch

15.68%

Expense ratio

0.74%

Type

OPEN

AUM (Fund Size)

₹4,544.91

Risk Grade

Very High

Benchmark

Nifty 50 Hybrid Composite Debt 50:50 Index

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Sanjay Chawla

Experience:

Prior to this, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities

Asset Allocation

C C I 3.86%

Piramal Finance. 1.55%

GSEC2033 1.25%

Nxt-Infra Trust 1.10%

National High 1.09%

Embassy Off.REIT 1.06%

IndiGrid Trust 1.01%

Sansar Trust 0.84%

Brookfield India 0.83%

GSEC2065 0.77%

GSEC2034 0.75%

GSEC2064 0.56%

GSEC2030 6.01 0.55%

GSEC2035 0.54%

GSEC2054 0.54%

Indostar Capital 0.44%

H P C L 0.43%

Capital Infra 0.39%

E X I M Bank 0.38%

GSEC2030 0.36%

Anzen IYEP Trust 0.36%

Larsen & Toubro 0.34%

REC Ltd 0.34%

Bajaj Housing 0.22%

JSW Steel 0.22%

GSEC2028 0.21%

Indus Inf. Trust 0.19%

Motilal Osw.Home 0.18%

Intellig Sup Tru 0.14%

India Universal Trust 0.13%

Powergrid Infra. 0.12%

GSEC2026 0.11%

GSEC2027 0.11%

Muthoot Finance 0.11%

Adani Ports 0.11%

Tata Projects 0.11%

N A B A R D 0.11%

GAIL (India) 0.11%

Net CA & Others 0.06%

Yes Bank 0.00%

See All
Scheme Holding Summary

Banks

Debt Others

Clearing Corporation of India Ltd

3.86%

Export-Import Bank of India

0.38%

REC Ltd

0.34%

Motilal Oswal Home Finance Ltd

0.18%

Tata Projects Ltd

0.11%

National Bank for Agriculture & Rural Development

0.11%

Telecom-Service

Refineries

IT - Software

Infrastructure Developers & Operators

Consumer Durables

Aerospace & Defence

E-Commerce/App based Aggregator

Cement

Pharmaceuticals

Alcoholic Beverages

Finance

Financial Services

Air Transport Service

Insurance

Automobile

Capital Goods - Electrical Equipment

Auto Ancillaries

FMCG

Govt. Securities

Steel

Bearings

Retail

Healthcare

Realty

Telecom Equipment & Infra Services

Capital Goods-Non Electrical Equipment

Quick Service Restaurant

Readymade Garments/ Apparells

Engineering

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#22 in India
Total AUM₹50,753.22Cr
Date of Incorporation05 Nov 1992
Baroda BNP Paribas Balanced Advantage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Baroda BNP Paribas Mutual Fund. This scheme was made available to investors on 14 Nov 2018. The fund currently has an Asset Under Management(AUM) of ₹50,753.22 Cr and the Latest NAV as of 17 Nov 2025 is ₹27.78.
The Baroda BNP Paribas Balanced Advantage Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹250 . Minimum Lumpsum Investment is ₹5,000. Exit load of If units are redeemed upto 10% of the units, on or before one year from the date of allotment: Nil If units are redeemed ove and above the 10% limit, on or before one year from the date of allotment: 1% of the applicable Net Asset Value ( NAV). If units are redeemed after one year from the date of allotment: Nil.
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Returns and Rankings

Category: Hybrid Dynamic Asset Allocation or Balanced Advantage

1Y3Y5YAll
Fund returns11.54%4.95%2.82%2.10%
Category average7.19%4.03%2.38%-
Rank within category322-

FAQ’s

What kind of returns does Baroda BNP Paribas Balanced Advantage Fund Direct Growth provide?

Baroda BNP Paribas Balanced Advantage Fund Direct Growth has given a return of 15.61% in the past 3 years.

What is the expense ratio charged by Baroda BNP Paribas Balanced Advantage Fund Direct Growth?

The Expense Ratio charged by Baroda BNP Paribas Balanced Advantage Fund Direct Growth is 0.74%.

What is the AUM size of Baroda BNP Paribas Balanced Advantage Fund Direct Growth?

The AUM size of Baroda BNP Paribas Balanced Advantage Fund Direct Growth is ₹4,544.91Cr.

What is the minimum SIP amount that you can invest in Baroda BNP Paribas Balanced Advantage Fund Direct Growth?

₹250 is the minimum SIP amount that you can invest in Baroda BNP Paribas Balanced Advantage Fund Direct Growth .

What are the top stock holdings of Baroda BNP Paribas Balanced Advantage Fund Direct Growth?

The top stock holdings of Baroda BNP Paribas Balanced Advantage Fund Direct Growth include , HDFC Bank Ltd , ICICI Bank Ltd , Indian Bank and Federal Bank Ltd.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.