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

₹24.96 20 Jan 2025

Risk

Very High  

Fund Size

₹4,220.83Cr  

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Account
opening
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹500

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

6 years 2 months (Since Nov 14, 2018)

Return since Launch

15.93%

Expense ratio

0.77%

Type

OPEN

AUM (Fund Size)

₹4,220.83

Risk Grade

Very High

Benchmark

Nifty 50 Hybrid Composite Debt 50:50 Index

Fund Manager

Sanjay Chawla

Asset Allocation

HDFC Bank 6.51%

Reliance Industr 4.76%

ICICI Bank 4.05%

Infosys 2.81%

TCS 2.52%

Zomato Ltd 2.33%

PB Fintech. 2.10%

Larsen & Toubro 2.09%

Bharti Airtel 2.07%

H P C L 1.94%

Bharat Electron 1.74%

Bank of Baroda 1.62%

GE Vernova T&D 1.61%

Sun Pharma.Inds. 1.56%

PNB Housing 1.53%

Mphasis 1.35%

Ajanta Pharma 1.32%

Afcons Infrastr. 1.26%

Power Grid Corpn 1.21%

Shriram Finance 1.20%

360 ONE 1.16%

KEI Industries 1.16%

Info Edg.(India) 1.13%

Concord Biotech 1.05%

Radico Khaitan 1.05%

CG Power & Ind 1.03%

Amber Enterp. 0.96%

Havells India 0.87%

Jupiter Life Lin 0.85%

Jyoti CNC Auto. 0.82%

Interglobe Aviat 0.81%

Divi's Lab. 0.79%

Godrej Consumer 0.77%

Siemens 0.77%

Doms Industries 0.75%

Wipro 0.72%

ICICI Lombard 0.72%

Tega Inds. 0.71%

Samvardh. Mothe. 0.71%

Schaeffler India 0.65%

Oil India 0.61%

TBO Tek 0.58%

FSN E-Commerce 0.54%

Tata Motors 0.53%

Cochin Shipyard 0.51%

ZF Commercial 0.50%

Clean Science 0.47%

Page Industries 0.45%

Tata Technolog. 0.42%

NTPC Green 0.35%

Multi Comm. Exc. 0.30%

Hindalco Inds. 0.30%

Vishal Mega Mart 0.10%

See All

GSEC2034 2.97%

Piramal Capital 2.71%

C C I 2.09%

India Grid Trust 1.71%

Indostar Capital 1.52%

Sansar Trust 1.47%

REC Ltd 1.25%

Nxt-Infra Trust 1.20%

Indus Inf. Trust 1.20%

Embassy Off.REIT 1.18%

Punjab Natl.Bank 1.16%

Brookfield India 1.12%

GSEC2033 1.04%

Muthoot Finance 1.01%

Axis Bank 0.86%

TBILL-364D 0.84%

Intellig Sup Tru 0.83%

GSEC2027 0.60%

Grasim Inds 0.59%

N A B A R D 0.58%

GSEC2030 0.49%

N A B A R D 0.48%

Bharat Sanchar 0.44%

Jamnagar Utiliti 0.43%

Net CA & Others 0.38%

Torrent Power 0.36%

Godrej Industrie 0.36%

Larsen & Toubro 0.36%

L&T Finance Ltd 0.35%

H P C L 0.34%

Power Fin.Corpn. 0.31%

JSW Steel 0.24%

I R F C 0.24%

GSEC2028 0.24%

Kotak Mah. Bank 0.23%

Kotak Mahindra P 0.21%

LIC Housing Fin. 0.18%

HDFC Bank 0.16%

ICICI Bank 0.16%

E X I M Bank 0.15%

Nuvoco Vistas 0.14%

India Universal Trust 0.14%

Adani Ports 0.12%

GAIL (India) 0.12%

TBILL-182D 0.09%

Gsec2028 0.05%

Tata Projects 0.05%

Hindalco Inds. -0.30%

Reliance Industr -0.46%

Larsen & Toubro -0.71%

See All
Scheme Holding Summary

Debt Others

24.96%

Banks

12.18%

IT - Software

9.92%

Refineries

6.70%

Govt. Securities

5.39%

Pharmaceuticals

4.72%

E-Commerce/App based Aggregator

4.58%

Finance

3.89%

Capital Goods - Electrical Equipment

3.41%

Infrastructure Developers & Operators

3.35%

Aerospace & Defence

2.25%

Telecomm-Service

2.07%

Consumer Durables

1.83%

Power Generation & Distribution

1.56%

Auto Ancillaries

1.21%

Cables

1.16%

Alcoholic Beverages

1.05%

T Bills

0.93%

Healthcare

0.85%

Capital Goods-Non Electrical Equipment

0.82%

Air Transport Service

0.81%

FMCG

0.77%

Printing & Stationery

0.75%

Insurance

0.72%

Engineering

0.71%

Bearings

0.65%

Crude Oil & Natural Gas

0.61%

Automobile

0.53%

Chemicals

0.47%

Readymade Garments/ Apparells

0.45%

Financial Services

0.30%

Non Ferrous Metals

0.30%

Trading

0.10%

See All

Banks

HDFC Bank 6.51%

ICICI Bank 4.05%

Bank of Baroda 1.62%

Refineries

Reliance Industr 4.76%

H P C L 1.94%

Govt. Securities

GSEC2034 2.97%

GSEC2033 1.04%

GSEC2027 0.60%

GSEC2030 0.49%

GSEC2028 0.24%

Gsec2028 0.05%

IT - Software

Infosys 2.81%

TCS 2.52%

PB Fintech. 2.10%

Mphasis 1.35%

Wipro 0.72%

Tata Technolog. 0.42%

Debt Others

Piramal Capital 2.71%

C C I 2.09%

India Grid Trust 1.71%

Indostar Capital 1.52%

Sansar Trust 1.47%

REC Ltd 1.25%

Nxt-Infra Trust 1.20%

Indus Inf. Trust 1.20%

Embassy Off.REIT 1.18%

Punjab Natl.Bank 1.16%

Brookfield India 1.12%

Muthoot Finance 1.01%

Axis Bank 0.86%

Intellig Sup Tru 0.83%

Grasim Inds 0.59%

N A B A R D 0.58%

N A B A R D 0.48%

Bharat Sanchar 0.44%

Jamnagar Utiliti 0.43%

Net CA & Others 0.38%

Torrent Power 0.36%

Godrej Industrie 0.36%

Larsen & Toubro 0.36%

L&T Finance Ltd 0.35%

H P C L 0.34%

Power Fin.Corpn. 0.31%

JSW Steel 0.24%

I R F C 0.24%

Kotak Mah. Bank 0.23%

Kotak Mahindra P 0.21%

LIC Housing Fin. 0.18%

HDFC Bank 0.16%

ICICI Bank 0.16%

E X I M Bank 0.15%

Nuvoco Vistas 0.14%

India Universal Trust 0.14%

Adani Ports 0.12%

GAIL (India) 0.12%

Tata Projects 0.05%

Hindalco Inds. -0.30%

Reliance Industr -0.46%

Larsen & Toubro -0.71%

E-Commerce/App based Aggregator

Zomato Ltd 2.33%

Info Edg.(India) 1.13%

TBO Tek 0.58%

FSN E-Commerce 0.54%

Infrastructure Developers & Operators

Larsen & Toubro 2.09%

Afcons Infrastr. 1.26%

Telecomm-Service

Bharti Airtel 2.07%

Aerospace & Defence

Bharat Electron 1.74%

Cochin Shipyard 0.51%

Capital Goods - Electrical Equipment

GE Vernova T&D 1.61%

CG Power & Ind 1.03%

Siemens 0.77%

Pharmaceuticals

Sun Pharma.Inds. 1.56%

Ajanta Pharma 1.32%

Concord Biotech 1.05%

Divi's Lab. 0.79%

Finance

PNB Housing 1.53%

Shriram Finance 1.20%

360 ONE 1.16%

Power Generation & Distribution

Power Grid Corpn 1.21%

NTPC Green 0.35%

Cables

KEI Industries 1.16%

Alcoholic Beverages

Radico Khaitan 1.05%

Consumer Durables

Amber Enterp. 0.96%

Havells India 0.87%

Healthcare

Jupiter Life Lin 0.85%

T Bills

TBILL-364D 0.84%

TBILL-182D 0.09%

Capital Goods-Non Electrical Equipment

Jyoti CNC Auto. 0.82%

Air Transport Service

Interglobe Aviat 0.81%

FMCG

Godrej Consumer 0.77%

Printing & Stationery

Doms Industries 0.75%

Insurance

ICICI Lombard 0.72%

Engineering

Tega Inds. 0.71%

Auto Ancillaries

Samvardh. Mothe. 0.71%

ZF Commercial 0.50%

Bearings

Schaeffler India 0.65%

Crude Oil & Natural Gas

Oil India 0.61%

Automobile

Tata Motors 0.53%

Chemicals

Clean Science 0.47%

Readymade Garments/ Apparells

Page Industries 0.45%

Financial Services

Multi Comm. Exc. 0.30%

Non Ferrous Metals

Hindalco Inds. 0.30%

Trading

Vishal Mega Mart 0.10%

See All
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey