Hybrid Balanced Advantage Very High Risk
The primary objective of the Scheme is to generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Balanced Advantage | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 8.58% | 0.82% | -0.39% | 1.57% | 7.51% | 7.1% | 13.34% | 11.87% | 11.48% | 0% | 13.03% |
| Category returns | 5.8% | -1.09% | -2.41% | -0.08% | 3.09% | 5.09% | 11.16% | 9.85% | 10.18% | 10.41% | N/A |
| Absolute returns | -0.22% | 2.35% | -0.35% | 4.4% | 3.8% | 17.77% | 42.8% | 63.08% | 69.1% | 0% | 150.6% |
| Rank within category | 1 | 2 | 2 | 5 | 2 | 4 | 2 | 2 | 2 | 8 | N/A |
| Total Schemes in Category | 21 | 20 | 20 | 20 | 20 | 19 | 18 | 17 | 13 | 7 | N/A |
| Balanced Advantage | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 10.47% | 26.21% | 16.51% | 2.63% | 21.07% | 14.95% | 7.82% | -1.21% |
| Q1 returns | N/A | 4.35% | -11.54% | 2.13% | -1.27% | -1.48% | 3.91% | -3.24% | -9.28% |
| Q2 returns | N/A | 1.04% | 12.94% | 3.89% | -8.27% | 9.54% | 7.25% | 8.98% | 8.9% |
| Q3 Returns | N/A | 0.94% | 11.28% | 7.68% | 9.21% | 3.19% | 5.13% | -2.96% | N/A |
| Q4 Returns | N/A | 3.81% | 13.52% | 1.99% | 3.77% | 8.72% | -1.88% | 5.38% | N/A |
Expense ratio: 1.61%
Inclusive of GST
Exit load
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
| Alpha | 0.308522 |
| Beta | 0.753 |
| Sharpe Ratio | 0.205822 |
| Sortino Ratio | 0.385057 |
| R-Squared | 0.8223 |
| Tracking Error | 1.4984 |
| Downside Risk | 14.1076 |
| Std. Deviation (Annualised) | 10.099 |
| Balanced Advantage | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth | 6.47% | -2.15% | -3.33% | -0.42% | 2.52% | 15.39% | 17.03% | 15.01% | 16.61% | 98,457.80 | 1.36 | 0.29 | Very High |
| Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth Current | 8.58% | 0.82% | -0.39% | 1.57% | 7.51% | 13.34% | 11.48% | 0% | 13.03% | 4,365.23 | 1.89 | 0.20 | Very High |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 4.89% | -1.32% | -2.28% | 0.57% | 2.09% | 13.22% | 10.67% | 0% | 8.85% | 3,557.60 | 1.90 | 0.26 | Very High |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 5.17% | -1.18% | -0.61% | 2.78% | 4.83% | 12.29% | 0% | 0% | 10.25% | 38,487.90 | 1.55 | 0.26 | Very High |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | 6.86% | -1.36% | -3.08% | -1.34% | 3.06% | 12.27% | 0% | 0% | 8.61% | 833.19 | 2.26 | 0.19 | Very High |
| Aditya Birla Sun Life Balanced Advantage Fund - Growth | 6.13% | -0.06% | -0.48% | 1.96% | 5.18% | 12.25% | 10.36% | 10.96% | 9.59% | 8,539.88 | 1.77 | 0.24 | Very High |
| ICICI Prudential Balanced Advantage Fund - Growth | 5.42% | -1.25% | -1.14% | 2.51% | 5.82% | 12.19% | 11.2% | 11.26% | 11.03% | 66,397.80 | 1.45 | 0.27 | High |
| WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth | 6.32% | -1.59% | -3.37% | -1.21% | 2.3% | 11.75% | 0% | 0% | 11.39% | 2,004.90 | 2.06 | 0.21 | High |
| Nippon India Balanced Advantage Fund - Growth | 5.71% | -0.21% | -1.84% | 1.12% | 3.58% | 11.73% | 10.27% | 11.07% | 14.36% | 9,031.58 | 1.74 | 0.21 | Very High |
| Bank of India Balanced Advantage Fund - Regular Plan - Growth | 5.55% | 1.37% | 1.14% | 4.99% | 7.82% | 10.88% | 10.64% | 7.47% | 8.17% | 139.84 | 2.30 | 0.17 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 79.41% |
| Cash & Cash Equivalents and Net Assets | 2.22% | |
| Corporate Debt | 6.74% | |
| REITs & InvITs | 4.49% | |
| Government Securities | 5.10% | |
| Certificate of Deposit | 1.53% | |
| PTC & Securitized Debt | 0.51% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 14.96% | |
| Petroleum Products | 4.00% | |
| Telecom - Services | 2.68% | |
| Electrical Equipment | 6.21% | |
| Capital Markets | 4.36% | |
| Others | 16.10% | |
| Construction | 3.62% | |
| Ferrous Metals | 2.13% | |
| IT - Software | 5.08% | |
| Aerospace & Defense | 1.90% | |
| Pharmaceuticals & Biotechnology | 2.91% | |
| Power | 5.35% | |
| Beverages | 1.74% | |
| Cement & Cement Products | 1.71% | |
| Auto Components | 1.91% | |
| Agricultural Food & other Products | 2.71% | |
| Automobiles | 2.80% | |
| Finance | 2.73% | |
| Financial Technology (Fintech) | 1.43% | |
| Diversified FMCG | 1.42% | |
| Chemicals & Petrochemicals | 2.03% | |
| Industrial Products | 1.90% | |
| Transport Infrastructure | 1.82% | |
| Retailing | 1.04% | |
| Consumer Durables | 1.98% | |
| IT - Services | 0.87% | |
| Food Products | 0.77% | |
| Diversified Metals | 0.69% | |
| Healthcare Services | 0.68% | |
| Commercial Services & Supplies | 0.54% | |
| Personal Products | 0.45% | |
| Miscellaneous | 1.22% | |
| Insurance | 0.29% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.38% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.61% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.68% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 2.59% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 2.44% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 2.42% | |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.28% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 2.22% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 2.13% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 2.12% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.11% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.90% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.90% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.84% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 1.74% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.71% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.68% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 1.63% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.63% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.62% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 1.59% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.50% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 1.49% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.48% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 1.46% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.43% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.42% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.30% |
| 6.75% Piramal Finance Limited (26/09/2031) ** | Corporate Debt | 1.25% | |
| IndiGrid Infrastructure Trust | Power | REITs & InvITs | 1.23% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.22% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.22% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.20% |
| National Highways Infra Trust | Transport Infrastructure | REITs & InvITs | 1.18% |
| NTPC Ltd. | Power | Domestic Equities | 1.18% |
| 7.18% Government of India (14/08/2033) | Government Securities | 1.16% | |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.16% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 1.08% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.04% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 1.02% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 1.01% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.01% |
| Nxt-Infra Trust - (NXT-INFRA) | Construction | REITs & InvITs | 1.00% |
| NHPC Ltd. | Power | Domestic Equities | 1.00% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.97% |
| 6.79% Government of India (07/10/2034) | Government Securities | 0.91% | |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.91% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 0.90% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.90% |
| Fractal Analytics Ltd. | IT - Software | Domestic Equities | 0.90% |
| Canara Bank | Banks | Domestic Equities | 0.85% |
| Sagility Ltd. | IT - Services | Domestic Equities | 0.83% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.81% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.77% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.69% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 0.68% |
| Jupiter Life Line Hospitals Ltd. | Healthcare Services | Domestic Equities | 0.68% |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | Corporate Debt | 0.59% | |
| Smartworks Coworking Spaces Ltd. | Commercial Services & Supplies | Domestic Equities | 0.54% |
| 7.4% State Government Securities (25/02/2036) | Government Securities | 0.52% | |
| 6.01% Government of India (21/07/2030) | Government Securities | 0.51% | |
| Kotak Mahindra Bank Limited (24/09/2026) ** # | Certificate of Deposit | 0.51% | |
| Small Industries Dev Bank of India (06/11/2026) ** # | Certificate of Deposit | 0.51% | |
| Export Import Bank of India (11/11/2026) ** # | Certificate of Deposit | 0.51% | |
| 7.09% Government of India (05/08/2054) | Government Securities | 0.49% | |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.45% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | REITs & InvITs | 0.45% |
| 7.11% State Government Securities (17/03/2031) | Government Securities | 0.42% | |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | Corporate Debt | 0.40% | |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.39% |
| Sansar Trust (25/09/2029) ** | PTC & Securitized Debt | 0.39% | |
| 7.32% NTPC Limited (17/07/2029) ** | Corporate Debt | 0.38% | |
| 6.4% LIC Housing Finance Limited (30/11/2026) | Corporate Debt | 0.38% | |
| Poonawalla Fincorp Ltd. | Finance | Domestic Equities | 0.35% |
| Capital Infra Trust | Construction | REITs & InvITs | 0.34% |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** | Corporate Debt | 0.34% | |
| 10.5% IndoStar Capital Finance Limited (25/09/2026) ** | Corporate Debt | 0.32% | |
| 7.725% Larsen & Toubro Limited (28/04/2028) ** | Corporate Debt | 0.32% | |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | Corporate Debt | 0.31% | |
| 6.92% Power Finance Corporation Limited (16/02/2028) ** | Corporate Debt | 0.31% | |
| Vedanta Iron And Steel Limited ** | Miscellaneous | Domestic Equities | 0.31% |
| Vedanta Aluminium Metal Limited ** | Miscellaneous | Domestic Equities | 0.31% |
| Malco Energy Limited ** | Miscellaneous | Domestic Equities | 0.31% |
| Talwandi Sabo Power Limited ** | Miscellaneous | Domestic Equities | 0.31% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.29% |
| 6.9% Government of India (15/04/2065) | Government Securities | 0.29% | |
| 8.7% Shriram Finance Limited (09/04/2028) ** | Corporate Debt | 0.28% | |
| 7.68% Small Industries Dev Bank of India (10/08/2027) ** | Corporate Debt | 0.25% | |
| 7.34% Government of India (22/04/2064) | Government Securities | 0.24% | |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 0.23% |
| 8.15% PNB Housing Finance Limited (29/07/2027) | Corporate Debt | 0.21% | |
| 7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) ** | Corporate Debt | 0.21% | |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | Corporate Debt | 0.21% | |
| Indus Infra Trust | Transport Infrastructure | REITs & InvITs | 0.19% |
| 7.25% State Government Securities (28/12/2026) | Government Securities | 0.17% | |
| 8.55% Motilal Oswal Home Finance Limited (07/01/2027) ** | Corporate Debt | 0.17% | |
| 8.08% State Government Securities (26/12/2028) | Government Securities | 0.15% | |
| India Universal Trust (21/11/2030) ** | PTC & Securitized Debt | 0.12% | |
| 7.38% Government of India (20/06/2027) | Government Securities | 0.11% | |
| 8.85% Muthoot Finance Limited (30/01/2029) ** | Corporate Debt | 0.11% | |
| 8.35% Tata Projects Limited (22/07/2027) ** | Corporate Debt | 0.11% | |
| 9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) ** | Corporate Debt | 0.11% | |
| POWERGRID Infrastructure Investment Trust. | Power | REITs & InvITs | 0.11% |
| 7.54% REC Limited (30/12/2026) ** | Corporate Debt | 0.11% | |
| 7.34% GAIL (India) Limited (20/12/2027) ** | Corporate Debt | 0.11% | |
| 8.60% Manappuram Finance Limited (24/03/2028) | Corporate Debt | 0.11% | |
| 7.42% Power Finance Corporation Limited (15/04/2028) ** | Corporate Debt | 0.11% | |
| 6.87% REC Limited (31/05/2030) ** | Corporate Debt | 0.08% | |
| 8.08% State Government Securities (26/12/2028) | Government Securities | 0.07% | |
| 8.08% State Government Securities (26/12/2028) | Government Securities | 0.05% | |
| Amagi Media Labs Ltd. | IT - Services | Domestic Equities | 0.04% |
| 6.68% Government of India (07/07/2040) | Government Securities | 0.00% | |
| 9% Yes Bank Limited (18/10/2026) ^ | Corporate Debt | 0.00% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.20% | |
| Total | 100.00% |
Mr. Pratish Krishnan has over 24 years of experience in equity markets covering equity research and fund management. Mr.Krishnan is designated as Fund Manager & Senior Analyst with Baroda BNP Paribas AssetManagement India Private Limited. In his previous assignment, he has worked with leading institutional brokerage houses such as Antique Finance, Bank of America Merrill Lynch, SBI Capital Markets in equity research.
Mr. Neeraj Saxena has rich experience of 21 years in the Indian financial services industry, handles the responsibility of being the Fund Manager & Dealer in equity domain for Baroda BNP Paribas AMC. Prior to joining BBNPP AMC, Mr. Saxena was the Assistant Vice President -Institutional Equity Sales at Stratcap Securities. He has also held notable positions like Head -Communication Cell at Karvy Stock Broking and Senior Investment Advisor at Iden Investment Advisor.
RETURNS
It is an Open ended scheme that primarily invests in Balanced Advantage.
The primary objective of the Scheme is to generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation.
The scheme benchmark is the NIFTY 50 Hybrid Composite Debt 50:50 Index
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 3.12%
3-year: 12.41%
5-year: 11.03%
Top holdings include names such as:
The NAV is around ₹25.01 (approx.) for the Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹4,756 Cr.
The expense ratio for the Regular Plan is 1.61.
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Sanjay Chawla, Neeraj Saxena, Gurvinder Singh Wasan
This fund is suitable for investors with a Very High risk tolerance.
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