Baroda BNP Paribas Balanced Advantage Fund - Direct Plan Growth | Baroda BNP Paribas Balanced Advantage Fund - Direct Plan NAV Today [25.73], 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

₹ 4,766.56 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

₹ 4,766.56 Cr

Equity

148.45%

Debt

33.4%

Money Market & Cash

2.26%

Other Assets & Liabilities

16.44%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.38%
Government Securities	10.78%
Debt	6.57%
Refineries	4.71%
Certificate of Deposits	4.63%
Investment Trust	4.17%
IT Consulting & Software	3.81%
Personal Care	2.81%
Auto - Cars & Jeeps	2.79%
Pharmaceuticals	2.75%
Construction, Contracting & Engineering	2.69%
Non-Banking Financial Company (NBFC)	2.53%
Telecom Services	2.46%
Cement	2.13%
Engineering - Heavy	1.95%
Power - Transmission/Equipment	1.85%
Exchange Platform	1.82%
Aerospace & Defense	1.77%
Auto Ancl - Electrical	1.76%
E-Commerce/E-Retail	1.65%
Electric Equipment - Switchgear/Circuit Breaker	1.61%
Beverages & Distilleries	1.61%
Domestic Appliances	1.51%
Finance - Non Life Insurance	1.44%
Financial Technologies (Fintech)	1.38%
Iron & Steel	1.33%
Auto - 2 & 3 Wheelers	1.26%
Finance & Investments	1.09%
Tea & Coffee	1.08%
Mining/Minerals	1.06%
Edible Oils & Solvent Extraction	1.03%
Finance - Banks - Public Sector	0.99%
Power - Generation/Distribution	0.89%
Consumer Electronics	0.83%
IT Enabled Services	0.76%
Bearings	0.73%
Chemicals - Others	0.72%
Hospitals & Medical Services	0.70%
Net Receivables/(Payables)	0.55%
Infrastructure - General	0.51%
Food Processing & Packaging	0.46%
Finance - Mutual Funds	0.42%
Entertainment & Media	0.03%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	4.84%	₹ 230.81	Finance - Banks - Private Sector
6.48% Government of India (06/10/2035)	3.44%	₹ 163.84	Others
Reliance Industries Limited	2.78%	₹ 132.42	Refineries
Clearing Corporation of India Ltd	2.74%	₹ 130.45	Others
Larsen & Toubro Limited	2.69%	₹ 128.35	Construction, Contracting & Engineering
Bharti Airtel Limited	2.46%	₹ 117.46	Telecom Services
IndusInd Bank Limited	2.31%	₹ 110.03	Finance - Banks - Private Sector
7.18% Government of India (14/08/2033)	2.27%	₹ 108.35	Others
UltraTech Cement Limited	2.13%	₹ 101.42	Cement
Infosys Limited	2.09%	₹ 99.46	IT Consulting & Software
Bharat Heavy Electricals Limited	1.95%	₹ 92.73	Engineering - Heavy
Hindustan Petroleum Corporation Limited	1.93%	₹ 92.14	Refineries
Multi Commodity Exchange of India Limited	1.82%	₹ 86.74	Exchange Platform
Bharat Electronics Limited	1.77%	₹ 84.49	Aerospace & Defense
Samvardhana Motherson International Limited	1.76%	₹ 84	Auto Ancl - Electrical
Kotak Mahindra Bank Limited	1.76%	₹ 83.70	Finance - Banks - Private Sector
ICICI Bank Limited	1.74%	₹ 82.73	Finance - Banks - Private Sector
The Federal Bank Limited	1.70%	₹ 80.96	Finance - Banks - Private Sector
Shriram Finance Limited	1.70%	₹ 80.95	Non-Banking Financial Company (NBFC)
Sun Pharmaceutical Industries Limited	1.68%	₹ 79.90	Pharmaceuticals
Eternal Limited	1.65%	₹ 78.82	E-Commerce/E-Retail
Radico Khaitan Limited	1.61%	₹ 76.84	Beverages & Distilleries
Hitachi Energy India Limited	1.61%	₹ 76.69	Electric Equipment - Switchgear/Circuit Breaker
Karur Vysya Bank Limited	1.57%	₹ 75.03	Finance - Banks - Private Sector
Amber Enterprises India Limited	1.51%	₹ 71.77	Domestic Appliances
Hindustan Uever Limited	1.47%	₹ 70.14	Personal Care
ICICI Lombard General Insurance Company Limited	1.44%	₹ 68.45	Finance - Non Life Insurance
Mahindra & Mahindra Limited	1.43%	₹ 67.95	Auto - Cars & Jeeps
One 97 Communications Limited	1.38%	₹ 65.90	Financial Technologies (Fintech)
Hyundai Motor India Ltd	1.36%	₹ 64.96	Auto - Cars & Jeeps
Godrej Consumer Products Limited	1.34%	₹ 63.92	Personal Care
JSW Steel Limited	1.33%	₹ 63.23	Iron & Steel
GE Vernova T&D India Limited	1.29%	₹ 61.34	Power - Transmission/Equipment
6.75% Piramal Finance Limited (26/09/2031)	1.28%	₹ 61.25	Others
Eicher Motors Limited	1.26%	₹ 60.08	Auto - 2 & 3 Wheelers
6.01% Government of India (21/07/2030)	1.23%	₹ 58.49	Others
IndiGrid Infrastructure Trust	1.18%	₹ 56.45	Investment Trust
National Highways Infra Trust	1.14%	₹ 54.25	Investment Trust
360 One WAM Limited	1.09%	₹ 51.87	Finance & Investments
Tata Consumer Products Limited	1.08%	₹ 51.34	Tea & Coffee
Tech Mahindra Limited	1.07%	₹ 50.92	IT Consulting & Software
Ajanta Pharma Limited	1.07%	₹ 50.90	Pharmaceuticals
Vedanta Limited	1.06%	₹ 50.29	Mining/Minerals
6.79% Government of India (07/10/2034)	1.06%	₹ 50.40	Others
NXT Infra Trust (NIT)	1.05%	₹ 50.02	Investment Trust
Marico Limited	1.03%	₹ 49.29	Edible Oils & Solvent Extraction
Canara Bank	0.99%	₹ 47.21	Finance - Banks - Public Sector
Poonawalla Fincorp Limited	0.83%	₹ 39.80	Non-Banking Financial Company (NBFC)
LG Electronics IndiaÂ Ltd	0.83%	₹ 39.73	Consumer Electronics
Sagility Limited	0.76%	₹ 36.19	IT Enabled Services
Schaeffler India Limited	0.73%	₹ 34.86	Bearings
Navin Fluorine International Limited	0.72%	₹ 34.41	Chemicals - Others
Jupiter Life Line Hospitals Limited	0.70%	₹ 33.17	Hospitals & Medical Services
Fractal Analytics Ltd	0.65%	₹ 30.93	IT Consulting & Software
NHPC Limited	0.63%	₹ 30.13	Power - Generation/Distribution
Power Grid Corporation of India Limited	0.56%	₹ 26.88	Power - Transmission/Equipment
Net Receivables / (Payables)	0.55%	₹ 26.87	Others
7.4% State Government Securities (25/02/2036)	0.52%	₹ 25	Others
Smartworks Coworking Spaces Ltd	0.51%	₹ 24.47	Infrastructure - General
7.09% Government of India (05/08/2054)	0.51%	₹ 24.20	Others
Sansar Trust (25/09/2029)	0.51%	₹ 24.40	Others
Kotak Mahindra Bank Limited (24/09/2026)	0.50%	₹ 24.05	Others
Small Industries Dev Bank of India (06/11/2026)	0.50%	₹ 23.84	Others
Export Import Bank of India (11/11/2026)	0.50%	₹ 23.84	Others
Axis Bank Limited	0.46%	₹ 21.96	Finance - Banks - Private Sector
Nestle India Limited	0.46%	₹ 21.96	Food Processing & Packaging
ICICI Prudential Asset Management Company Limited	0.42%	₹ 19.80	Finance - Mutual Funds
7.11% State Government Securities (17/03/2031)	0.42%	₹ 20.17	Others
6.36% Government of India (16/02/2031)	0.42%	₹ 20.06	Others
7.74% Hindustan Petroleum Corporation Limited (02/03/2028)	0.40%	₹ 19.30	Others
National Bank For Agriculture and Rural Development (28/01/2027)	0.39%	₹ 18.80	Others
7.32% NTPC Limited (17/07/2029)	0.38%	₹ 18.19	Others
6.92% Power Finance Corporation Limited (16/02/2028)	0.38%	₹ 17.97	Others
Capital Infra Trust	0.34%	₹ 16.13	Investment Trust
7.50% National Bank For Agriculture and Rural Development (31/08/2026)	0.34%	₹ 15.99	Others
6.87% REC Limited (31/05/2030)	0.33%	₹ 15.83	Others
7.725% Larsen & Toubro Limited (28/04/2028)	0.32%	₹ 15.24	Others
10.5% IndoStar Capital Finance Limited (25/09/2026)	0.32%	₹ 15.13	Others
7.48% National Bank For Agriculture and Rural Development (15/09/2028)	0.32%	₹ 15.13	Others
6.80% National Housing Bank (02/04/2032)	0.31%	₹ 14.64	Others
Clean Max Enviro Energy Solutions Ltd.	0.26%	₹ 12.50	Power - Generation/Distribution
7.34% Government of India (22/04/2064)	0.25%	₹ 11.89	Others
7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028)	0.21%	₹ 10.02	Others
7.35% Bharti Telecom Limited (15/10/2027)	0.21%	₹ 9.97	Others
7.37% Bajaj Finance Limited (27/09/2030)	0.21%	₹ 9.95	Others
7.08% Bajaj Housing Finance Limited (12/06/2030)	0.21%	₹ 9.88	Others
6.68% Government of India (07/07/2040)	0.20%	₹ 9.67	Others
Indus Infra Trust	0.19%	₹ 8.97	Investment Trust
7.25% State Government Securities (28/12/2026)	0.19%	₹ 9.10	Others
Anzen India Energy Yield Plus Trust	0.17%	₹ 8.26	Investment Trust
8.55% Motilal Oswal Home Finance Limited (07/01/2027)	0.17%	₹ 8.03	Others
India Universal Trust (21/11/2030)	0.12%	₹ 5.68	Others
7.38% Government of India (20/06/2027)	0.11%	₹ 5.11	Others
8.85% Muthoot Finance Limited (30/01/2029)	0.11%	₹ 5.11	Others
8.35% Tata Projects Limited (22/07/2027)	0.11%	₹ 5.04	Others
7.34% GAIL (India) Limited (20/12/2027)	0.11%	₹ 5.04	Others
7.42% Power Finance Corporation Limited (15/04/2028)	0.11%	₹ 5.04	Others
9.35% Adani Ports and Special Economic Zone Limited (04/07/2026)	0.11%	₹ 5.01	Others
Powergrid Infrastructure Investment Trust	0.10%	₹ 4.98	Investment Trust
8.08% State Government Securities (26/12/2028)	0.07%	₹ 3.39	Others
8.08% State Government Securities (26/12/2028)	0.05%	₹ 2.55	Others
Amagi Media Labs Limited	0.03%	₹ 1.66	Entertainment & Media
8.08% State Government Securities (26/12/2028)	0.03%	₹ 1.55	Others
6.9% Government of India (15/04/2065)	0.01%	₹ 0.33	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-4.81%	3.72%	6.44%	14.05%
Category returns	-1.46%	3.67%	10.34%	26.44%

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
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
ITI Balanced Advantage Fund Hybrid Regular	₹13.63	-1.39%	31.82%	46.58%	₹379	2.39%	Moderately High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹20.88	1.06%	31.49%	47.04%	₹1,305	1.04%	Very High
PGIM India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹15.52	0.26%	31.41%	52.91%	₹885	0.60%	Very High
LIC MF Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.66	-1.88%	31.26%	0.00%	₹710	1.21%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹12.74	-1.09%	31.07%	0.00%	₹3,567	1.90%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹12.74	-1.09%	31.07%	0.00%	₹3,567	1.90%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹12.74	-1.09%	31.07%	0.00%	₹3,567	1.90%	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	₹55.42	-4.08%	32.43%	53.62%	₹2,341	1.97%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹55.42	-4.08%	32.43%	53.62%	₹2,341	1.97%	Very High
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹54.78	4.42%	30.98%	46.20%	₹800	0.51%	Moderately High
Baroda BNP Paribas Equity Savings Fund Hybrid Regular	₹16.42	3.70%	30.66%	40.85%	₹282	2.50%	Moderately High
Baroda BNP Paribas Liquid Fund Liquid Regular	₹1,001.09	-0.06%	0.03%	0.03%	₹13,026	0.26%	Low to Moderate
Baroda BNP Paribas Liquid Fund Liquid Regular	₹1,001.09	-0.06%	0.03%	0.03%	₹13,026	0.26%	Low to Moderate
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.42	-6.65%	28.60%	35.07%	₹906	1.00%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.42	-6.65%	28.60%	35.07%	₹906	1.00%	Very High
Baroda BNP Paribas Credit Risk Fund - Direct Plan STP Direct	₹25.63	7.82%	27.69%	55.52%	₹186	0.85%	Moderately High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹50.09	-9.54%	26.14%	47.59%	₹3,096	0.90%	Very High

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 ₹25.73 as of 27 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 Growth?

The Assets Under Management (AUM) of Baroda BNP Paribas Balanced Advantage Fund - Direct Plan Growth is ₹4,766.56 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 3.72% (1 Year), 14.05% (3 Year), 11.59% (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.

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