Baroda BNP Paribas Balanced Advantage Fund Direct-Growth

Fund Details

NAV 27.6057

Sub-Type Dynamic Asset Allocation

Rating 3

Min. SIP Amount ₹250.0

Fund Age(Year) 7.56

Fund Size(in Crores) 4755.77

Fund Performance

1 Month -0.37%

3 Month 1.26%

6 Month -0.09%

1 Year 4.3%

3 Year 13.72%

5 Year 12.41%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (19.09%) Market Cap Large Cap 61.91 Mid Cap 4.01 Small Cap -46.83 Top Sectors Financial 5.01 Energy 2.32 Automobile 2.07 Technology 1.59 Consumer Staples 1.55 Services 1.35 Healthcare 1.29 Communication 1.18 Construction 0.94 Insurance 0.79 Materials 0.54 Capital Goods 0.47 Top Holding Ambuja Cements 0 Apollo Hospitals Enterprise 0.85 AU Small Finance Bank 0 Axis Bank 0.69 Bajaj Finance 0 Bajaj Finserv 0 Bandhan Bank 0 Bank of Baroda -0.01 Bharat Electronics 0.18 Bharti Airtel 1.2 Britannia Industries 0.72 Cholamandalam Investment and Finance Company 0.67 Cipla 0 Coforge 0 Eternal 0.82 Godrej Properties 0 HCL Technologies 0.53 HDFC Bank 1.74 HDFC Life Insurance 0.57 Hindustan Aero 0.29 Hindustan Petroleum Corporation 0 Hindustan Unilever 0.43 ICICI Bank 1.21 ICICI Lombard Gen. Insurance 0.22 Indus Towers -0.01 Infosys 1.06 ITC 0 JIO Financial 0 JSW Steel 0 Kotak Mahindra Bank -0.02 Larsen & Toubro 0.95 Mahindra & Mahindra 0.61 Mankind Pharma 0.44 Marico 0.4 Maruti Suzuki India 0.42 Max Financial Services 0 NTPC 1.24 PB Fintech 0.53 Power Fin. Corp. -0.01 Power Grid Corporation Of India 0 RBL Bank -0.01 Reliance Industries 1.1 SBI Life Insurance Company 0 State Bank of India 0.76 Sun Pharmaceutical Industries 0 Tata Motors Passenger Vehicles 0 Tata Power Company -0.01 Tata Steel 0 Titan Company -0.01 TVS Motor Company - Pref. Shares 1.05 Ultratech Cement 0.54 Vodafone Idea -0.02 Yes Bank 0

Debt & Others (80.92%) Sector Allocation Margin Money 2.83 Net Payables -68.72 Cash/Net Current Assets 73.77 Debt Credit Ratings Cash 49.81 SOV 13.57 AA 5.37 Cash & Call Money 5.05 AAA 4.29 Debt Category Embassy Office Parks REIT 2.36 Punjab State 1.61 GOI 6.07 Uttarakhand State 2.35

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -0.35% Ret 1Y 2.97% Ret 3Y 11.15% Ret 5Y 9.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -0.35% Ret 1Y 2.97% Ret 3Y 11.15% Ret 5Y 9.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.35% Ret 1Y 2.97% Ret 3Y 11.15% Ret 5Y 9.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -0.27% Ret 1Y 1.62% Ret 3Y 13.66% Ret 5Y 11.69%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -0.27% Ret 1Y 1.62% Ret 3Y 13.66% Ret 5Y 11.69%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -0.27% Ret 1Y 1.62% Ret 3Y 13.66% Ret 5Y 11.69%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -1.04% Ret 1Y -0.14% Ret 3Y 11.5% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -1.04% Ret 1Y -0.14% Ret 3Y 11.5% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -1.04% Ret 1Y -0.14% Ret 3Y 11.5% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -1.11% Ret 1Y -4.88% Ret 3Y 11.11% Ret 5Y 8.17%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -1.11% Ret 1Y -4.88% Ret 3Y 11.11% Ret 5Y 8.17%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.12%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Gurvinder Singh Wasan

Education Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.

Neeraj Saxena

Education He is PGDBA finance and Masters in Organic Chemistry

Experience Prior to joining Baroda BNP Paribas AMC, he has worked with Stratcap Securities, Karvy Stock Broking and Iden Investment Advisors

Prashant R Pimple

Education Mr. Pimple is a MBA (Finance) and CTM.

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual Fund, Nippon India Mutual Fund, Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.

Sanjay Chawla

Education Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS Pilani.

Experience Prior to joining Baroda BNP Paribas Mutual Fund, 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.

Miten Vora

Education Mr. Vora has done B.Com, PGDM (Finance) and ICFAI-Hyderabad

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he was associated with Canara HSBC Oriental Life Insurance, BNP Paribas AMC, IDBI AMC and Antique Stock Broking Ltd.

Pratish Krishnan

Education Mr. Krishnan has done MMS in Finance

Experience Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Antique Stock Broking as Sr Analyst- IT, Telecom & Media, DSP Merrill Lynch as Vice President- Research, SBI Capital Markets as Sr. research Analyst, Cholamandalam DBS Finance LTD as Research Analyst.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 4

Date of Incorporation 2018-11-14

Total AUM 51752.62

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.