Baroda BNP Paribas Balanced Advantage Fund Growth Return

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  • 1Y
  • 3Y
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Showing Funds Performance since Sep 07, 2020

Baroda BNP Paribas Balanced Advantage Fund Growth Fund Overview

Min. investment

SIP ₹250 & Lump. ₹5000

AUM (Fund size)

5,003 Cr

Lock In Period

N/A

Expense Ratio

2.16

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.

Benchmark

Nifty50 Hybrid Composite Debt 50:50 Index

Baroda BNP Paribas Balanced Advantage Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.140.532.67
6M4.142.6113.26
1Y4.915.0125.12
3Y11.7114.4946.37

Portfolio Analysis

  • Equity: 83.36%
  • Debt: 12.24%
  • Others
As on: 2026-06-30
View allocation % by

1. HDFC Bank Limited3.51%
2. IndusInd Bank Limited2.12%
3. The Federal Bank Limited1.78%
4. Kotak Mahindra Bank Limited1.58%
5. ICICI Bank Limited1.51%
6. Karur Vysya Bank Limited1.45%
7. Axis Bank Limited1.41%
8. Bandhan Bank Limited1.02%

1. Reliance Industries Limited3.06%
2. Hindustan Petroleum Corporation Limited1.54%

1. Sun Pharmaceutical Industries Limited1.86%
2. Ajanta Pharma Limited1.16%
3. Lupin Limited1.09%

1. Infosys Limited1.20%
2. Tech Mahindra Limited0.98%
3. Fractal Analytics Ltd0.81%
4. Persistent Systems Limited0.78%

1. Power Grid Corporation of India Limited1.72%
2. GE Vernova T&D India Limited1.38%

1. Larsen & Toubro Limited2.69%

1. NTPC Limited1.43%
2. NHPC Limited1.04%
3. Vedanta Power Ltd0.10%

1. Bharti Airtel Limited2.50%

1. Shriram Finance Limited1.61%
2. Muthoot Finance Limited0.75%

1. Bharat Heavy Electricals Limited2.29%

1. Multi Commodity Exchange of India Limited2.21%

1. JSW Steel Limited1.96%
2. Vedanta Iron And Steel Limited0.08%

1. Mahindra & Mahindra Limited1.99%

1. Eicher Motors Limited1.98%

1. Samvardhana Motherson International Limited1.95%

1. Bharat Electronics Limited1.81%

1. Radico Khaitan Limited1.77%

1. Hitachi Energy India Limited1.75%

1. Cummins India Limited1.70%

1. Marico Limited1.67%

1. State Bank of India1.64%

1. Polycab India Limited1.59%

1. Titan Company Limited1.50%

1. InterGlobe Aviation Limited1.45%

1. One 97 Communications Limited1.42%

1. Navin Fluorine International Limited1.31%

1. Hindustan Uever Limited1.13%

1. Solar Industries India Limited1.12%

1. Pidilite Industries Limited1.11%

1. Vedanta Aluminium Metal Limited1.08%

1. Tata Consumer Products Limited1.08%

1. 360 One WAM Limited1.07%

1. SBI Life Insurance Company Limited1.06%

About Fund Baroda BNP Paribas Balanced Advantage Fund Growth

Baroda BNP Paribas Balanced Advantage Fund Growth managed by Baroda BNP Paribas Mutual Fund,is a Balanced Fundsscheme with Assets Under Management of ₹5,003 Crore. The fund benchmarks its performance against the Nifty50 Hybrid Composite Debt 50:50 Index while maintaining an expense ratio of 2.16. Under the expert guidance of Jitendra Sriram ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Jitendra Sriram

Mr. Jitendra Sriram is a B.E (Electrical) and holds a post graduate diploma in Business Management. Prior to joining HSBC AMC, has four years of experience as Vice President in Deutsche Equities Pvt. Ltd., as Deputy Head Research from March 1997 to August 2002 in HSBC Securities and Capital Markets Pvt. Ltd. and as Analyst in ITC Classic Share & Stock Broking from June 1995 to March 1997.

Peer Comparison

Fund Name1Y3Y
This FundAxis Balanced Advantage Fund Growth3.255138.4467
This FundBaroda BNP Paribas Balanced Advantage Fund Growth4.908539.4124
This FundICICI Prudential Balanced Advantage Fund Growth6.880739.7132
This FundHDFC Balanced Advantage Fund - Growth1.557143.7587

Baroda BNP Paribas Balanced Advantage Fund Growth FAQs

Baroda BNP Paribas Balanced Advantage Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Baroda BNP Paribas Balanced Advantage Fund Growth is 2.16. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Baroda BNP Paribas Balanced Advantage Fund Growth’s fund performance is as follows:
  • 1 Month : 1.14%
  • 6 Months : 4.14%
  • 1 Year : 4.91%
  • 3 Years : 11.71%
Returns of Baroda BNP Paribas Balanced Advantage Fund Growth are updated daily based on NAV of ₹ 25.8685 as on Jul 31,2026. Since inception, the return has been 39.41%.

You can invest in Baroda BNP Paribas Balanced Advantage Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Baroda BNP Paribas Balanced Advantage Fund Growth is ₹5,003 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Baroda BNP Paribas Balanced Advantage Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.