Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option

Q: How to check the XIRR of Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option?

You can track the exact XIRR and portfolio overlapping of Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Baroda BNP Paribas Mutual Fund

Expense Ratio: 0.74

Risk: Very High

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Plan: Direct

Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index

Inception: 22-10-2018

Exit Load: Nil

Fund Size:₹4,723.77 Cr

Performance

Fund5.42%

Cat. Avg.2.58%

Fund6.90%

Cat. Avg.3.63%

Fund12.97%

Cat. Avg.10.80%

Fund12.44%

Cat. Avg.10.18%

10Y

FundN/A

Cat. Avg.11.17%

Fund14.58%

Cat. Avg.9.93%

Fund Facts

Manager(s)

Mr. Neeraj Saxena

Beta

1.37

Std Dev

9.35%

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	HDFC Bank Limited	Equity	Listed	Large Cap	Banks		175.55	3.51%
2	Reliance Industries Limited	Equity	Listed	Large Cap	Petroleum Products		153.04	3.06%
3	Larsen & Toubro Limited	Equity	Listed	Large Cap	Construction		134.66	2.69%
4	Bharti Airtel Limited	Equity	Listed	Large Cap	Telecom - Services		125.01	2.50%
5	Bharat Heavy Electricals Limited	Equity	Listed	Large Cap	Electrical Equipment		114.54	2.29%
6	Multi Commodity Exchange of India Limited	Equity	Listed	Mid Cap	Capital Markets		110.65	2.21%
7	IndusInd Bank Limited	Equity	Listed	Mid Cap	Banks		106.28	2.12%
8	Clearing Corporation of India Ltd	CASH	CCIL		CCIL	5.33%	101.84	2.04%
9	Mahindra & Mahindra Limited	Equity	Listed	Large Cap	Automobiles		99.74	1.99%
10	Eicher Motors Limited	Equity	Listed	Large Cap	Automobiles		99.03	1.98%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	62772	+4.6%	+9.7%
2Y	07 Aug, 24	1.20 L.	1.30 L.	+8.6%	+8.6%
3Y	07 Aug, 23	1.80 L.	2.08 L.	+15.8%	+10.1%
5Y	09 Aug, 21	3 L.	4.06 L.	+35.3%	+12.3%
SI	07 Dec, 18	4.60 L.	7.90 L.	+71.7%	+14.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.05 L.	+5.4%	+5.4%
2Y	18 Jul, 24	1 L.	1.14 L.	+14.3%	+6.9%
3Y	17 Jul, 23	1 L.	1.44 L.	+44.2%	+13.0%
5Y	19 Jul, 21	1 L.	1.80 L.	+80.0%	+12.5%
SI	20 Nov, 18	1 L.	2.84 L.	+183.6%	+14.6%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.