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Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
47.38% ↑
NAV (₹) on 19 Aug 2026
28.86
1 Day NAV Change
-0.26%
Risk Level
Very High Risk
Rating
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 22 Oct 2018, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹250
Inception Date
22 Oct 2018
Min. Lumpsum Amount
₹ 5,000
Fund Age
7 Yrs
AUM
₹ 5,166.21 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
1.00%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 5,166.21 Cr
Equity
82.52%
Debt
9%
Money Market & Cash
3.36%
Other Assets & Liabilities
5.12%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.79% |
| Debt | 5.41% |
| Refineries | 4.55% |
| IT Consulting & Software | 4.37% |
| Investment Trust | 4.29% |
| Pharmaceuticals | 4.12% |
| Treps/Reverse Repo | 3.36% |
| Power - Transmission/Equipment | 2.82% |
| Government Securities | 2.76% |
| Telecom Services | 2.58% |
| Construction, Contracting & Engineering | 2.54% |
| Power - Generation/Distribution | 2.33% |
| Auto - Cars & Jeeps | 2.21% |
| Non-Banking Financial Company (NBFC) | 2.20% |
| Engineering - Heavy | 2.18% |
| Auto - 2 & 3 Wheelers | 2.12% |
| Iron & Steel | 1.97% |
| Auto Ancl - Electrical | 1.93% |
| Beverages & Distilleries | 1.89% |
| Exchange Platform | 1.88% |
| Edible Oils & Solvent Extraction | 1.69% |
| Aerospace & Defense | 1.65% |
| Gems, Jewellery & Precious Metals | 1.61% |
| Financial Technologies (Fintech) | 1.61% |
| Finance & Investments | 1.60% |
| Engines | 1.60% |
| Finance - Banks - Public Sector | 1.59% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.56% |
| Cables - Power/Others | 1.41% |
| Airlines | 1.35% |
| Chemicals - Others | 1.25% |
| Finance - Life Insurance | 1.09% |
| Chemicals - Speciality | 1.09% |
| Personal Care | 1.08% |
| Industrial Explosives | 1.07% |
| Aluminium | 1.06% |
| Food Processing & Packaging | 1.05% |
| Tea & Coffee | 1.05% |
| Cement | 1.04% |
| Domestic Appliances | 0.91% |
| Finance - Mutual Funds | 0.78% |
| IT Enabled Services | 0.74% |
| Infrastructure - General | 0.54% |
| Certificate of Deposits | 0.48% |
| Net Receivables/(Payables) | 0.35% |
| Floating Rate Notes | 0.23% |
| Finance - Term Lending Institutions | 0.10% |
| Services - Others | 0.07% |
| Entertainment & Media | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 3.36% | ₹ 173.77 | Others |
| HDFC Bank Limited | 3.19% | ₹ 164.59 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 3.08% | ₹ 158.90 | Refineries |
| Bharti Airtel Limited | 2.58% | ₹ 133.11 | Telecom Services |
| Larsen & Toubro Limited | 2.54% | ₹ 131.17 | Construction, Contracting & Engineering |
| IndusInd Bank Limited | 2.20% | ₹ 113.90 | Finance - Banks - Private Sector |
| Bharat Heavy Electricals Limited | 2.18% | ₹ 112.58 | Engineering - Heavy |
| Mahindra & Mahindra Limited | 2.14% | ₹ 110.45 | Auto - Cars & Jeeps |
| Eicher Motors Limited | 2.12% | ₹ 109.67 | Auto - 2 & 3 Wheelers |
| JSW Steel Limited | 1.97% | ₹ 101.60 | Iron & Steel |
| Sun Pharmaceutical Industries Limited | 1.93% | ₹ 99.53 | Pharmaceuticals |
| Samvardhana Motherson International Limited | 1.93% | ₹ 99.50 | Auto Ancl - Electrical |
| Radico Khaitan Limited | 1.89% | ₹ 97.69 | Beverages & Distilleries |
| Multi Commodity Exchange of India Limited | 1.88% | ₹ 96.92 | Exchange Platform |
| The Federal Bank Limited | 1.88% | ₹ 96.89 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 1.75% | ₹ 90.43 | Finance - Banks - Private Sector |
| Marico Limited | 1.69% | ₹ 87.06 | Edible Oils & Solvent Extraction |
| Bharat Electronics Limited | 1.65% | ₹ 85.33 | Aerospace & Defense |
| Power Grid Corporation of India Limited | 1.65% | ₹ 85.28 | Power - Transmission/Equipment |
| Karur Vysya Bank Limited | 1.62% | ₹ 83.90 | Finance - Banks - Private Sector |
| Titan Company Limited | 1.61% | ₹ 83.37 | Gems, Jewellery & Precious Metals |
| One 97 Communications Limited | 1.61% | ₹ 83.30 | Financial Technologies (Fintech) |
| Shriram Finance Limited | 1.60% | ₹ 82.90 | Non-Banking Financial Company (NBFC) |
| Cummins India Limited | 1.60% | ₹ 82.78 | Engines |
| State Bank of India | 1.59% | ₹ 82.19 | Finance - Banks - Public Sector |
| Hitachi Energy India Limited | 1.56% | ₹ 80.44 | Electric Equipment - Switchgear/Circuit Breaker |
| Kotak Mahindra Bank Limited | 1.52% | ₹ 78.68 | Finance - Banks - Private Sector |
| Hindustan Petroleum Corporation Limited | 1.47% | ₹ 76 | Refineries |
| Polycab India Limited | 1.41% | ₹ 72.85 | Cables - Power/Others |
| Infosys Limited | 1.38% | ₹ 71.20 | IT Consulting & Software |
| InterGlobe Aviation Limited | 1.35% | ₹ 69.81 | Airlines |
| NTPC Limited | 1.34% | ₹ 69.45 | Power - Generation/Distribution |
| Axis Bank Limited | 1.25% | ₹ 64.55 | Finance - Banks - Private Sector |
| Navin Fluorine International Limited | 1.25% | ₹ 64.32 | Chemicals - Others |
| GE Vernova T&D India Limited | 1.17% | ₹ 60.53 | Power - Transmission/Equipment |
| IndiGrid Infrastructure Trust | 1.17% | ₹ 60.69 | Investment Trust |
| National Highways Infra Trust | 1.16% | ₹ 59.86 | Investment Trust |
| 6.75% Piramal Finance Limited (26/09/2031) | 1.16% | ₹ 59.72 | Others |
| Tech Mahindra Limited | 1.15% | ₹ 59.45 | IT Consulting & Software |
| Ajanta Pharma Limited | 1.14% | ₹ 58.91 | Pharmaceuticals |
| 360 One WAM Limited | 1.10% | ₹ 56.77 | Finance & Investments |
| SBI Life Insurance Company Limited | 1.09% | ₹ 56.46 | Finance - Life Insurance |
| Pidilite Industries Limited | 1.09% | ₹ 56.40 | Chemicals - Speciality |
| Hindustan Uever Limited | 1.08% | ₹ 56.02 | Personal Care |
| Solar Industries India Limited | 1.07% | ₹ 55.17 | Industrial Explosives |
| Persistent Systems Limited | 1.06% | ₹ 54.94 | IT Consulting & Software |
| Vedanta Aluminium Metal Limited | 1.06% | ₹ 54.50 | Aluminium |
| Nestle India Limited | 1.05% | ₹ 54.35 | Food Processing & Packaging |
| Lupin Limited | 1.05% | ₹ 54.34 | Pharmaceuticals |
| Tata Consumer Products Limited | 1.05% | ₹ 54.16 | Tea & Coffee |
| UltraTech Cement Limited | 1.04% | ₹ 53.56 | Cement |
| NHPC Limited | 0.99% | ₹ 51.02 | Power - Generation/Distribution |
| NXT Infra Trust (NIT) | 0.92% | ₹ 47.75 | Investment Trust |
| Amber Enterprises India Limited | 0.91% | ₹ 46.88 | Domestic Appliances |
| ICICI Prudential Asset Management Company Limited | 0.78% | ₹ 40.51 | Finance - Mutual Funds |
| Fractal Analytics Ltd | 0.78% | ₹ 40.20 | IT Consulting & Software |
| Sagility Limited | 0.74% | ₹ 38.19 | IT Enabled Services |
| Yes Bank Limited | 0.73% | ₹ 37.91 | Finance - Banks - Private Sector |
| Bandhan Bank Limited | 0.65% | ₹ 33.69 | Finance - Banks - Private Sector |
| Muthoot Finance Limited | 0.60% | ₹ 31.20 | Non-Banking Financial Company (NBFC) |
| Smartworks Coworking Spaces Ltd | 0.54% | ₹ 28.08 | Infrastructure - General |
| Kotak Mahindra Bank Limited (24/09/2026) | 0.48% | ₹ 24.77 | Others |
| 6.01% Government of India (21/07/2030) | 0.48% | ₹ 24.67 | Others |
| 7.09% Government of India (05/08/2054) | 0.46% | ₹ 23.97 | Others |
| 7.3% Bharti Telecom Limited (01/12/2027) | 0.46% | ₹ 23.78 | Others |
| Raajmarg Infra Investment Trust | 0.43% | ₹ 22.44 | Investment Trust |
| 8.95% Reliance Industries Limited (09/11/2028) | 0.40% | ₹ 20.72 | Others |
| 7.18% Government of India (14/08/2033) | 0.39% | ₹ 20.32 | Others |
| 7.11% State Government Securities (17/03/2031) | 0.39% | ₹ 20.09 | Others |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) | 0.37% | ₹ 19.18 | Others |
| Net Receivables / (Payables) | 0.35% | ₹ 17.71 | Others |
| Capital Infra Trust | 0.33% | ₹ 17.08 | Investment Trust |
| 7.83% State Government Securities (08/04/2030) | 0.30% | ₹ 15.43 | Finance & Investments |
| 8.75% 360 One Prime Limited (10/09/2027) | 0.29% | ₹ 15 | Others |
| 6.92% Power Finance Corporation Limited (16/02/2028) | 0.29% | ₹ 14.91 | Others |
| 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) | 0.27% | ₹ 13.98 | Others |
| Sansar Trust (25/09/2029) | 0.23% | ₹ 12.08 | Others |
| Muthoot Finance Limited (26/07/2029) (FRN) | 0.23% | ₹ 12.01 | Others |
| 7.34% Government of India (22/04/2064) | 0.23% | ₹ 11.63 | Others |
| 8.35% Indian Railway Finance Corporation Limited (13/03/2029) | 0.22% | ₹ 11.30 | Others |
| 7.78% State Government Securities (27/10/2030) | 0.20% | ₹ 10.30 | Finance & Investments |
| 7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) | 0.19% | ₹ 9.96 | Others |
| 7.35% Bharti Telecom Limited (15/10/2027) | 0.19% | ₹ 9.92 | Others |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 0.19% | ₹ 10.01 | Others |
| 7.4% State Government Securities (25/02/2036) | 0.19% | ₹ 9.99 | Others |
| Indus Infra Trust | 0.18% | ₹ 9.37 | Investment Trust |
| 7.25% State Government Securities (28/12/2026) | 0.16% | ₹ 8.05 | Others |
| 8.37% Aadhar Housing Finance Limited (29/05/2028) | 0.16% | ₹ 8.02 | Others |
| 8.08% State Government Securities (26/12/2028) | 0.15% | ₹ 7.98 | Others |
| 8.08% State Government Securities (26/12/2028) | 0.14% | ₹ 7.20 | Others |
| 7.44% Power Finance Corporation Limited (15/01/2030) | 0.14% | ₹ 7.03 | Others |
| 7.68% Small Industries Dev Bank of India (10/08/2027) | 0.14% | ₹ 7.02 | Others |
| India Universal Trust (21/11/2030) | 0.11% | ₹ 5.54 | Others |
| 7.38% Government of India (20/06/2027) | 0.10% | ₹ 5.07 | Others |
| 7.725% Larsen & Toubro Limited (28/04/2028) | 0.10% | ₹ 5.04 | Others |
| 8.85% Muthoot Finance Limited (30/01/2029) | 0.10% | ₹ 5.03 | Others |
| 7.34% GAIL (India) Limited (20/12/2027) | 0.10% | ₹ 5.01 | Others |
| 7.54% REC Limited (30/12/2026) | 0.10% | ₹ 5 | Finance - Term Lending Institutions |
| 8.35% Tata Projects Limited (22/07/2027) | 0.10% | ₹ 5 | Others |
| 8.60% Manappuram Finance Limited (24/03/2028) | 0.10% | ₹ 4.99 | Others |
| Powergrid Infrastructure Investment Trust | 0.10% | ₹ 5.34 | Investment Trust |
| 6.87% REC Limited (31/05/2030) | 0.08% | ₹ 3.94 | Others |
| Maruti Suzuki India Limited | 0.07% | ₹ 3.84 | Auto - Cars & Jeeps |
| National Securities Depository Limited | 0.07% | ₹ 3.81 | Services - Others |
| 8.08% State Government Securities (26/12/2028) | 0.05% | ₹ 2.52 | Others |
| Amagi Media Labs Limited | 0.05% | ₹ 2.83 | Entertainment & Media |
| 7.38% REC Limited (28/02/2029) | 0.02% | ₹ 1 | Others |
| 6.36% Government of India (16/02/2031) | 0.02% | ₹ 1 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.72% | 8.44% | 7.25% | 13.80% |
| Category returns | 2.63% | 5.34% | 8.78% | 23.94% |
Fund Objective
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 ... Read more
AMC Details
Name
Baroda BNP Paribas Asset Management India Limited.
Date of Incorporation
24 Nov 1994
CEO
Mr. Madhukumar Nair
CIO
Mr. Sanjay Chawla
Type
Bank Sponsored
Address
501, Titanium, 5th Floor,
Western Express Highway,
Goregaon (E), Mumbai, Maharashtra, India - 400063
Website
http://www.barodapioneer.in
Email
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
Top Funds from Baroda BNP Paribas Asset Management India Limited.
FAQs
What is the current NAV of Baroda BNP Paribas Balanced Advantage Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Baroda BNP Paribas Balanced Advantage Fund - Direct Plan Growth is ₹28.86 as of 19 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Baroda BNP Paribas Balanced Advantage Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Baroda BNP Paribas Balanced Advantage Fund - Direct Plan Growth is ₹5,166.21 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Baroda BNP Paribas Balanced Advantage Fund - Direct Plan Growth?
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan Growth has delivered returns of 8.44% (1 Year), 13.80% (3 Year), 12.33% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Baroda BNP Paribas Balanced Advantage Fund - Direct Plan Growth?
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Baroda BNP Paribas Balanced Advantage Fund - Direct Plan Growth?
The minimum lumpsum investment required for Baroda BNP Paribas Balanced Advantage Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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