The Baroda BNP Paribas Balanced Advantage Fund Direct – Growth is a hybrid mutual fund offered by Baroda BNP Paribas Mutual Fund. It currently has an AUM of ₹4,212.51 crores, with the latest NAV of ₹24.994 as of January 11, 2025.
Over the past year, the fund has delivered a return of 13.59%. Its three-year return stands at 44.23%, and since its inception, it has achieved a remarkable return of 149.19%.
Baroda BNP Paribas Balanced Advantage Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | -4.42% | -3.21% |
| 3 months | -2.64% | -2.79% |
| 6 months | 0.88% | 0.18% |
| 1 year | 13.33% | 12.57% |
| 3 years | 12.94% | 12.08% |
| 5 years | 16.84% | 13.56% |
Baroda BNP Paribas Balanced Advantage Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
HDFC Bank Ltd.
|
Financial | Equity | 6.61% |
|
Reliance Industries Ltd.
|
Energy | Equity | 5.07% |
|
ICICI Bank Ltd.
|
Financial | Equity | 4.04% |
|
Piramal Capital & Housing Finance Ltd.
|
Financial | Debenture | 2.71% |
|
Tata Consultancy Services Ltd.
|
Technology | Equity | 2.64% |
Sector Allocation in Baroda BNP Paribas Balanced Advantage Fund
| Sector | Percentage | Amount |
|---|---|---|
| Financial | 16.30% | ₹686.81 Cr |
| Energy | 10.90% | ₹459.26 Cr |
| Capital Goods | 9.88% | ₹416.33 Cr |
| Services | 7.78% | ₹327.74 Cr |
| Technology | 6.57% | ₹276.61 Cr |
| Others | 48.56% | ₹2,045.59 Cr |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
