Baroda BNP Paribas Balanced Advantage Fund Growth Return

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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)

₹5,343 Cr

Lock In Period

N/A

Expense Ratio

2.08

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(%)
1M-5.25-2.041.08
6M8.292.7415.25
1Y3.532.6725.12
3Y9.8011.0041.89

Portfolio Analysis

  • Equity: 80.61%
  • Debt: 15.20%
  • Others
As on: 2026-08-31
View allocation % by

1. HDFC Bank Limited2.92%
2. IndusInd Bank Limited2.14%
3. ICICI Bank Limited1.96%
4. The Federal Bank Limited1.80%
5. Kotak Mahindra Bank Limited1.58%
6. Karur Vysya Bank Limited1.58%
7. Axis Bank Limited1.28%
8. Yes Bank Limited0.81%
9. Bandhan Bank Limited0.04%

1. Infosys Limited1.34%
2. Tech Mahindra Limited1.10%
3. Persistent Systems Limited1.04%
4. Fractal Analytics Ltd0.79%

1. Reliance Industries Limited2.90%
2. Hindustan Petroleum Corporation Limited1.33%

1. Sun Pharmaceutical Industries Limited1.86%
2. Ajanta Pharma Limited1.09%
3. Lupin Limited0.92%
4. Symbiotec Pharmalab Ltd.0.03%

1. Power Grid Corporation of India Limited1.48%
2. GE Vernova T&D India Limited1.16%

1. Larsen & Toubro Limited2.52%

1. Mahindra & Mahindra Limited2.00%
2. Maruti Suzuki India Limited0.34%

1. Bharti Airtel Limited2.29%

1. Bharat Heavy Electricals Limited2.24%

1. Shriram Finance Limited1.65%
2. Muthoot Finance Limited0.56%

1. Multi Commodity Exchange of India Limited2.18%

1. NTPC Limited1.23%
2. NHPC Limited0.94%

1. Eicher Motors Limited2.08%

1. One 97 Communications Limited1.97%

1. JSW Steel Limited1.87%

1. Radico Khaitan Limited1.81%

1. Samvardhana Motherson International Limited1.73%

1. Bharat Electronics Limited1.68%

1. Titan Company Limited1.63%

1. State Bank of India1.61%

1. Hitachi Energy India Limited1.54%

1. Marico Limited1.52%

1. Cummins India Limited1.43%

1. Navin Fluorine International Limited1.38%

1. InterGlobe Aviation Limited1.32%

1. Polycab India Limited1.27%

1. UltraTech Cement Limited1.25%

1. Solar Industries India Limited1.13%

1. Pidilite Industries Limited1.11%

1. 360 One WAM Limited1.10%

1. Life Insurance Corporation Of India0.95%
2. SBI Life Insurance Company Limited0.12%

1. Nestle India Limited1.01%
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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 ₹5,343 Crore. The fund benchmarks its performance against the Nifty50 Hybrid Composite Debt 50:50 Index while maintaining an expense ratio of 2.08. 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 NameRatingsAUMExpense Ratio
Axis Balanced Advantage Fund Growth43,835 CR2.12
ICICI Prudential Balanced Advantage Fund Growth575,399 CR1.54
Baroda BNP Paribas Balanced Advantage Fund Growth55,342 CR2.08
Quant Dynamic Asset Allocation Fund Growth0852 CR3.02
Fund Name1Y3Y
This FundAxis Balanced Advantage Fund Growth0.288631.7952
This FundICICI Prudential Balanced Advantage Fund Growth2.100932.167
This FundBaroda BNP Paribas Balanced Advantage Fund Growth3.525732.3819
This FundQuant Dynamic Asset Allocation Fund Growth-2.512535.7702

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 2.08. 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 : -5.25%
  • 6 Months : 8.29%
  • 1 Year : 3.53%
  • 3 Years : 9.80%
Returns of Baroda BNP Paribas Balanced Advantage Fund Growth are updated daily based on NAV of ₹ 24.6708 as on Oct 01,2026. Since inception, the return has been 32.38%.

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 ₹5,343 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.
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