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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 17 Dec 2025
₹27.36
Rating
3
Min. SIP amount
₹250
Fund size
₹4,696.84Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (98)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.73% |
Infosys Ltd. | Technology | Equity | 2.91% |
Reliance Industries Ltd. | Energy | Equity | 2.84% |
GOI | Sovereign | GOI Sec | 2.83% |
Bharti Airtel Ltd. | Communication | Equity | 2.68% |
Larsen & Toubro Ltd. | Construction | Equity | 2.60% |
GOI | Sovereign | GOI Sec | 2.22% |
ICICI Bank Ltd. | Financial | Equity | 2.22% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.05% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.87% |
One97 Communications Ltd. | Services | Equity | 1.83% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.75% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.74% |
Ultratech Cement Ltd. | Construction | Equity | 1.73% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.72% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.67% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.64% |
Interglobe Aviation Ltd. | Services | Equity | 1.62% |
The Federal Bank Ltd. | Financial | Equity | 1.61% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.60% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.58% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.56% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.51% |
Eternal Ltd. | Services | Equity | 1.44% |
Shriram Finance Ltd | Financial | Equity | 1.36% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.31% |
Piramal Finance Ltd. | Financial | Debenture | 1.30% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.28% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.24% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.24% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.24% |
Tech Mahindra Ltd. | Technology | Equity | 1.21% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.21% |
360 One Wam Ltd. | Financial | Equity | 1.18% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.11% |
Indian Bank | Financial | Equity | 1.11% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.10% |
National Highways Infra Trust | Construction | InvITs | 1.08% |
NXT-Infra Trust | Construction | InvITs | 1.07% |
Eicher Motors Ltd. | Automobile | Equity | 1.05% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.00% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.98% |
Avenue Supermarts Ltd. | Services | Equity | 0.98% |
GOI | Sovereign | GOI Sec | 0.97% |
IndiGrid Infrastructure Trust | Capital Goods | InvITs | 0.95% |
Sagility Ltd. | Services | Equity | 0.90% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.88% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.83% |
Poonawalla Fincorp Ltd. | Financial | Equity | 0.82% |
Marico Ltd. | Consumer Staples | Equity | 0.76% |
Gujarat State | Construction | SDL | 0.75% |
GOI | Sovereign | GOI Sec | 0.74% |
Sansar Trust | Others | Sec. Debt | 0.73% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.72% |
Smartworks Coworking Spaces Ltd. | Services | Equity | 0.60% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.56% |
GOI | Sovereign | GOI Sec | 0.54% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.54% |
GOI | Sovereign | GOI Sec | 0.52% |
Export-Import Bank Of India | Financial | CD | 0.50% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.50% |
TBO Tek Ltd. | Services | Equity | 0.49% |
Canara Bank | Financial | Equity | 0.48% |
Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 0.42% |
Capital Infra Trust | Construction | InvITs | 0.37% |
GOI | Sovereign | GOI Sec | 0.35% |
Travel Food Services Ltd. | Services | Equity | 0.33% |
REC Ltd. | Financial | Debenture | 0.33% |
Larsen & Toubro Ltd. | Construction | Bonds/NCD | 0.33% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.32% |
National Housing Bank | Financial | Bonds | 0.32% |
GOI | Sovereign | GOI Sec | 0.31% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.29% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.28% |
Export-Import Bank Of India | Financial | NCD | 0.26% |
Hexaware Technologies Ltd. | Technology | Equity | 0.26% |
Anzen India Energy Yield Plus Trust | Financial | InvITs | 0.25% |
Indus Towers Ltd. | Communication | Equity | 0.23% |
Bajaj Finance Ltd. | Financial | Bonds/Deb | 0.21% |
JSW Steel Ltd. | Metals & Mining | Debenture | 0.21% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.21% |
Indus Infra Trust | Construction | InvITs | 0.18% |
Motilal Oswal Home Finance Ltd. | Financial | Debenture | 0.17% |
Intelligent Supply Chain Infrastructure Trust | Construction | InvITs | 0.13% |
India Universal Trust AL1 | Others | Sec. Debt | 0.12% |
Powergrid Infrastructure Investment Trust | Services | InvITs | 0.11% |
GOI | Sovereign | GOI Sec | 0.11% |
Tata Projects Ltd. | Construction | Debenture | 0.11% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.11% |
Adani Ports and Special Economic Zone Ltd. | Services | Debenture | 0.11% |
Muthoot Finance Ltd. | Financial | Bonds | 0.11% |
Gujarat State | Construction | SDL | 0.11% |
Export-Import Bank Of India | Financial | Bonds | 0.11% |
GAIL (India) Ltd. | Energy | Debenture | 0.11% |
Karnataka State | Others | SDL | 0.07% |
Gujarat State | Construction | SDL | 0.05% |
Tamilnadu State | Others | SDL | 0.03% |
Yes Bank Ltd. | Financial | Add. Tier 1 Bond | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹250 |
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.3% | 14.9% | 13.6% | 15.2% |
| Category average | 2.7% | 11.6% | 10.7% | NA |
| Rank with in category | 13 | 4 | 2 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 5.0% | 18.1% | 1,07,971.20 |
SBI Balanced Advantage Fund Direct Growth | 5 | 9.0% | 15.0% | 39,337.41 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 10.9% | 14.0% | 69,867.93 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 8.3% | 13.7% | 3,635.61 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 6.0% | 13.3% | 9,662.22 |
Expense ratio, exit load and tax
Expense ratio: 0.75%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Sanjay ChawlaOct 2018 - PresentView details
Sanjay Chawla
Oct 2018 - Present
View details
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.
Also manages these schemes
Gurvinder Singh WasanOct 2024 - PresentView details
Gurvinder Singh Wasan
Oct 2024 - Present
View details
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.
Also manages these schemes
Pratish KrishnanAug 2021 - PresentView details
Pratish Krishnan
Aug 2021 - Present
View details
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.
Also manages these schemes
Neeraj SaxenaOct 2024 - PresentView details
Neeraj Saxena
Oct 2024 - Present
View details
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
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
Phone
+91 22-3074 1000
Launch Date
24 Nov 1994
E-mail
[email protected]Website
www.barodapioneer.in
Baroda BNP Paribas Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
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