Baroda BNP Paribas Balanced Advantage Fund - Direct Plan IDCW | Baroda BNP Paribas Balanced Advantage Fund - Direct Plan NAV Today [17.70], Performance & History

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

₹ 4,672.21 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 50:50 Index

Expense Ratio

0.75%

Scheme Type

Open Ended

Exit Load

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

₹ 4,672.21 Cr

Equity

75.15%

Debt

15.96%

Money Market & Cash

2.26%

Other Assets & Liabilities

7.09%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	15.53%
Government Securities	8.04%
Debt	7.87%
Pharmaceuticals	5.96%
IT Consulting & Software	5.96%
Investment Trust	4.78%
Refineries	4.49%
Construction, Contracting & Engineering	3.32%
Telecom Services	2.80%
Personal Care	2.78%
Power - Transmission/Equipment	2.37%
Real Estate Investment Trusts (REIT)	2.31%
Treps/Reverse Repo	2.26%
Textiles - Readymade Apparels	1.94%
Non-Banking Financial Company (NBFC)	1.86%
Electric Equipment - Switchgear/Circuit Breaker	1.75%
Finance - Banks - Public Sector	1.65%
Domestic Appliances	1.65%
Aerospace & Defense	1.61%
Finance - Non Life Insurance	1.52%
Internet & Catalogue Retail	1.41%
Beverages & Distilleries	1.35%
Auto Ancl - Electrical	1.35%
Cement	1.30%
Oil Drilling And Exploration	1.29%
Airlines	1.24%
Finance - Housing	1.21%
Bearings	1.17%
Financial Technologies (Fintech)	1.07%
Cables - Power/Others	1.01%
Finance & Investments	0.99%
E-Commerce/E-Retail	0.94%
Exchange Platform	0.92%
Edible Oils & Solvent Extraction	0.89%
Hospitals & Medical Services	0.89%
Engineering - Heavy	0.83%
Engineering - General	0.81%
Paints/Varnishes	0.79%
Auto Ancl - Susp. & Braking - Others	0.55%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	7.09%	₹ 304.99	Finance - Banks - Private Sector
ICICI Bank Limited	4.95%	₹ 213.26	Finance - Banks - Private Sector
Infosys Limited	2.90%	₹ 125.02	IT Consulting & Software
Bharti Airtel Limited	2.80%	₹ 120.65	Telecom Services
Reliance Industries Limited	2.48%	₹ 106.57	Refineries
6.75% Piramal Finance Limited (26/09/2031)	2.46%	₹ 105.84	Others
Kotak Mahindra Bank Limited	2.41%	₹ 103.73	Finance - Banks - Private Sector
Sun Pharmaceutical Industries Limited	2.34%	₹ 100.66	Pharmaceuticals
Clearing Corporation of India Ltd	2.26%	₹ 97.27	Others
Larsen & Toubro Limited	2.22%	₹ 95.55	Construction, Contracting & Engineering
6.79% Government of India (07/10/2034)	2.06%	₹ 88.57	Others
Hindustan Petroleum Corporation Limited	2.01%	₹ 86.32	Refineries
Page Industries Limited	1.94%	₹ 83.48	Textiles - Readymade Apparels
Shriram Finance Limited	1.86%	₹ 79.92	Non-Banking Financial Company (NBFC)
Tata Consultancy Services Limited	1.85%	₹ 79.66	IT Consulting & Software
Hitachi Energy India Limited	1.75%	₹ 75.49	Electric Equipment - Switchgear/Circuit Breaker
Amber Enterprises India Limited	1.65%	₹ 70.99	Domestic Appliances
Bank of Baroda	1.65%	₹ 71.12	Finance - Banks - Public Sector
Hindustan Uever Limited	1.64%	₹ 70.45	Personal Care
Bharat Electronics Limited	1.61%	₹ 69.23	Aerospace & Defense
GE Vernova T&D India Limited	1.56%	₹ 67.24	Power - Transmission/Equipment
ICICI Lombard General Insurance Company Limited	1.52%	₹ 65.64	Finance - Non Life Insurance
Info Edge (India) Limited	1.41%	₹ 60.67	Internet & Catalogue Retail
Samvardhana Motherson International Limited	1.35%	₹ 58.19	Auto Ancl - Electrical
Radico Khaitan Limited	1.35%	₹ 58.25	Beverages & Distilleries
Sansar Trust (25/09/2029)	1.35%	₹ 58.06	Others
7.34% Government of India (22/04/2064)	1.31%	₹ 56.26	Others
UltraTech Cement Limited	1.30%	₹ 56.05	Cement
Oil India Limited	1.29%	₹ 55.48	Oil Drilling And Exploration
IndiGRID Infrastructure Trust	1.27%	₹ 54.59	Investment Trust
InterGlobe Aviation Limited	1.24%	₹ 53.30	Airlines
Divi's Laboratories Limited	1.23%	₹ 52.90	Pharmaceuticals
Concord Biotech Limited	1.22%	₹ 52.45	Pharmaceuticals
PNB Housing Finance Limited	1.21%	₹ 52.24	Finance - Housing
Embassy Office Parks REIT	1.19%	₹ 51.22	Real Estate Investment Trusts (REIT)
NXT Infra Trust (NIT)	1.18%	₹ 50.88	Investment Trust
6.33% Government of India (05/05/2035)	1.17%	₹ 50.41	Others
Schaeffler India Limited	1.17%	₹ 50.57	Bearings
Ajanta Pharma Limited	1.17%	₹ 50.22	Pharmaceuticals
Godrej Consumer Products Limited	1.14%	₹ 49.26	Personal Care
Brookfield India Real Estate Trust	1.12%	₹ 48.18	Real Estate Investment Trusts (REIT)
Afcons Infrastructure Limited	1.10%	₹ 47.22	Construction, Contracting & Engineering
The Federal Bank Limited	1.08%	₹ 46.47	Finance - Banks - Private Sector
PB Fintech Limited	1.07%	₹ 46.23	Financial Technologies (Fintech)
7.18% Government of India (14/08/2033)	1.06%	₹ 45.50	Others
KEI Industries Limited	1.01%	₹ 43.32	Cables - Power/Others
Eternal Limited	0.94%	₹ 40.51	E-Commerce/E-Retail
360 One WAM Limited	0.94%	₹ 40.40	Finance & Investments
Multi Commodity Exchange of India Limited	0.92%	₹ 39.61	Exchange Platform
Jupiter Life Line Hospitals Limited	0.89%	₹ 38.51	Hospitals & Medical Services
AWL Agri Business Limited	0.89%	₹ 38.50	Edible Oils & Solvent Extraction
Jyoti CNC Automation Ltd	0.83%	₹ 35.63	Engineering - Heavy
Power Grid Corporation of India Limited	0.81%	₹ 34.77	Power - Transmission/Equipment
Tega Industries Limited	0.81%	₹ 35.01	Engineering - General
Asian Paints Limited	0.79%	₹ 33.89	Paints/Varnishes
Hexaware Technologies Limited	0.79%	₹ 33.99	IT Consulting & Software
7.1% Government of India (08/04/2034)	0.61%	₹ 26.35	Others
7.38% Government of India (20/06/2027)	0.60%	₹ 25.80	Others
National Highways Infra Trust	0.59%	₹ 25.36	Investment Trust
ZF Commercial Vehicle Control Systems India Limited	0.55%	₹ 23.51	Auto Ancl - Susp. & Braking - Others
Capital Infra Trust	0.53%	₹ 22.91	Investment Trust
6.92% Government of India (18/11/2039)	0.49%	₹ 20.94	Others
TBO Tek Limited	0.42%	₹ 18.27	IT Consulting & Software
7.32% Government of India (13/11/2030)	0.39%	₹ 16.80	Others
Anzen India Energy Yield Plus Trust	0.38%	₹ 16.53	Investment Trust
7.725% Larsen & Toubro Limited (28/04/2028)	0.36%	₹ 15.47	Others
7.34% REC Limited (30/04/2030)	0.36%	₹ 15.43	Others
7.39% Small Industries Dev Bank of India (21/03/2030)	0.36%	₹ 15.43	Others
7.53% National Bank For Agriculture and Rural Development (24/03/2028)	0.36%	₹ 15.34	Others
10.5% IndoStar Capital Finance Limited (25/09/2026)	0.35%	₹ 15.15	Others
7.74% Hindustan Petroleum Corporation Limited (02/03/2028)	0.34%	₹ 14.46	Others
Intelligent Supply Chain Infrastructure Trust	0.33%	₹ 14.40	Investment Trust
6.79% Government of India (30/12/2031)	0.30%	₹ 13.02	Others
Powergrid Infrastructure Investment Trust	0.29%	₹ 12.30	Investment Trust
7.37% Indian Railway Finance Corporation Limited (31/07/2029)	0.24%	₹ 10.28	Others
8.25% JSW Steel Limited (23/12/2027)	0.23%	₹ 10.04	Others
7.58% National Bank For Agriculture and Rural Development (31/07/2026)	0.23%	₹ 10.10	Others
Indus Infra Trust	0.21%	₹ 9.17	Investment Trust
8.55% Motilal Oswal Home Finance Limited (07/01/2027)	0.19%	₹ 8.09	Others
7.75% Nuvoco Vistas Corporation Limited (28/08/2025)	0.14%	₹ 6.01	Others
India Universal Trust (21/11/2030)	0.14%	₹ 5.96	Others
7.62% National Bank For Agriculture and Rural Development (31/01/2028)	0.12%	₹ 5.12	Others
7.34% GAIL (India) Limited (20/12/2027)	0.12%	₹ 5.11	Others
9.35% Adani Ports and Special Economic Zone Limited (04/07/2026)	0.12%	₹ 5.10	Others
8.85% Muthoot Finance Limited (30/01/2029)	0.12%	₹ 5.10	Others
9.95% IndoStar Capital Finance Limited (28/02/2026)	0.12%	₹ 5.03	Others
8.8% REC Limited (22/01/2029)	0.06%	₹ 2.68	Others
8.08% State Government Securities (26/12/2028)	0.05%	₹ 2.13	Others
8.85% Muthoot Finance Limited (20/12/2028)	0.05%	₹ 2.04	Others
8.35% Tata Projects Limited (22/07/2027)	0.05%	₹ 2.03	Others
8.08% State Government Securities (26/12/2028)	0.05%	₹ 1.97	Finance & Investments

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.01%	2.20%	-1.56%	4.36%
Category returns	2.54%	9.27%	13.22%	28.09%

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. Sanjay Kumar Grover

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 protected]

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Balanced Advantage Fund - Direct Plan Hybrid Direct	₹14.17	5.34%	33.02%	0.00%	₹719	1.21%	Very High
Sundaram Balanced Advantage Fund Hybrid Regular	₹34.65	6.70%	32.74%	49.94%	₹1,705	2.06%	Moderately High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹18.73	6.47%	31.64%	50.21%	₹56	1.00%	Very High
ICICI Prudential Balanced Advantage Fund - Direct Plan Hybrid Direct	₹26.70	8.62%	31.59%	44.72%	₹70,343	0.86%	Very High
ICICI Prudential Balanced Advantage Fund - Direct Plan Hybrid Direct	₹26.70	8.62%	31.59%	44.72%	₹70,343	0.86%	Very High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.39	1.09%	31.29%	0.00%	₹2,850	0.53%	Very High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.39	1.09%	31.29%	0.00%	₹2,850	0.53%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹18.58	6.26%	31.05%	49.25%	₹56	1.00%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹18.58	6.26%	31.05%	49.25%	₹56	1.00%	Very High
Union Balanced Advantage Fund Hybrid Regular	₹20.09	7.55%	31.05%	43.71%	₹1,301	2.16%	Very High

Top Funds from Baroda BNP Paribas Asset Management India Limited.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹58.50	4.70%	32.85%	46.35%	₹2,282	1.98%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹58.50	4.70%	32.85%	46.35%	₹2,282	1.98%	Very High
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹55.73	7.98%	32.61%	48.15%	₹820	0.51%	Moderately High
Baroda BNP Paribas Equity Savings Fund Hybrid Regular	₹16.81	8.32%	31.88%	44.13%	₹274	2.50%	Moderately High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹28.99	2.98%	30.46%	31.16%	₹911	1.00%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹28.99	2.98%	30.46%	31.16%	₹911	1.00%	Very High
Baroda BNP Paribas Low Duration Fund STP Regular	₹10.25	-0.58%	0.03%	-1.11%	₹306	1.04%	Low to Moderate
Baroda BNP Paribas Low Duration Fund STP Regular	₹10.25	-0.58%	0.03%	-1.11%	₹306	1.04%	Low to Moderate
Baroda BNP Paribas Credit Risk Fund - Direct Plan STP Direct	₹25.62	8.57%	28.18%	61.70%	₹186	0.85%	Moderately High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹52.98	-0.80%	27.20%	39.79%	₹3,048	0.90%	Very High

FAQs

What is the current NAV of Baroda BNP Paribas Balanced Advantage Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Baroda BNP Paribas Balanced Advantage Fund - Direct Plan IDCW is ₹17.70 as of 06 Mar 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 IDCW?

The Assets Under Management (AUM) of Baroda BNP Paribas Balanced Advantage Fund - Direct Plan IDCW is ₹4,672.21 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 IDCW?

Baroda BNP Paribas Balanced Advantage Fund - Direct Plan IDCW has delivered returns of 2.20% (1 Year), 4.36% (3 Year), 3.35% (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 IDCW?

Baroda BNP Paribas Balanced Advantage Fund - Direct Plan IDCW 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 IDCW?

The minimum lumpsum investment required for Baroda BNP Paribas Balanced Advantage Fund - Direct Plan IDCW 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.

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