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Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
5.01% ↑
NAV (₹) on 15 Sep 2026
17.12
1 Day NAV Change
-1.76%
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
₹ 5,342.81 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
0.95%
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
₹ 5,342.81 Cr
Equity
80.61%
Debt
9.1%
Money Market & Cash
5.26%
Derivatives & Other Instruments
0.18%
Other Assets & Liabilities
4.85%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.11% |
| Debt | 5.84% |
| Treps/Reverse Repo | 5.26% |
| IT Consulting & Software | 4.27% |
| Refineries | 4.23% |
| Investment Trust | 4.19% |
| Pharmaceuticals | 3.90% |
| Power - Transmission/Equipment | 2.64% |
| Construction, Contracting & Engineering | 2.52% |
| Government Securities | 2.47% |
| Auto - Cars & Jeeps | 2.34% |
| Telecom Services | 2.29% |
| Engineering - Heavy | 2.24% |
| Non-Banking Financial Company (NBFC) | 2.21% |
| Exchange Platform | 2.18% |
| Power - Generation/Distribution | 2.17% |
| Auto - 2 & 3 Wheelers | 2.08% |
| Financial Technologies (Fintech) | 1.97% |
| Iron & Steel | 1.87% |
| Beverages & Distilleries | 1.81% |
| Auto Ancl - Electrical | 1.73% |
| Aerospace & Defense | 1.68% |
| Gems, Jewellery & Precious Metals | 1.63% |
| Finance - Banks - Public Sector | 1.61% |
| Finance & Investments | 1.58% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.54% |
| Edible Oils & Solvent Extraction | 1.52% |
| Engines | 1.43% |
| Chemicals - Others | 1.38% |
| Airlines | 1.32% |
| Cables - Power/Others | 1.27% |
| Cement | 1.25% |
| Industrial Explosives | 1.13% |
| Chemicals - Speciality | 1.11% |
| Finance - Life Insurance | 1.07% |
| Food Processing & Packaging | 1.01% |
| Aluminium | 0.98% |
| Tea & Coffee | 0.97% |
| Personal Care | 0.96% |
| Domestic Appliances | 0.90% |
| IT Enabled Services | 0.77% |
| Finance - Mutual Funds | 0.72% |
| Infrastructure - General | 0.58% |
| Certificate of Deposits | 0.47% |
| Floating Rate Notes | 0.22% |
| Net Receivables/(Payables) | 0.19% |
| Derivatives | 0.18% |
| Finance - Term Lending Institutions | 0.09% |
| Services - Others | 0.07% |
| Entertainment & Media | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 5.26% | ₹ 280.99 | Others |
| HDFC Bank Limited | 2.92% | ₹ 155.98 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 2.90% | ₹ 155.16 | Refineries |
| Larsen & Toubro Limited | 2.52% | ₹ 134.70 | Construction, Contracting & Engineering |
| Bharti Airtel Limited | 2.29% | ₹ 122.30 | Telecom Services |
| Bharat Heavy Electricals Limited | 2.24% | ₹ 119.52 | Engineering - Heavy |
| Multi Commodity Exchange of India Limited | 2.18% | ₹ 116.28 | Exchange Platform |
| IndusInd Bank Limited | 2.14% | ₹ 114.37 | Finance - Banks - Private Sector |
| Eicher Motors Limited | 2.08% | ₹ 111.35 | Auto - 2 & 3 Wheelers |
| Mahindra & Mahindra Limited | 2.00% | ₹ 106.67 | Auto - Cars & Jeeps |
| One 97 Communications Limited | 1.97% | ₹ 105.09 | Financial Technologies (Fintech) |
| ICICI Bank Limited | 1.96% | ₹ 104.69 | Finance - Banks - Private Sector |
| JSW Steel Limited | 1.87% | ₹ 100.04 | Iron & Steel |
| Sun Pharmaceutical Industries Limited | 1.86% | ₹ 99.24 | Pharmaceuticals |
| Radico Khaitan Limited | 1.81% | ₹ 96.88 | Beverages & Distilleries |
| The Federal Bank Limited | 1.80% | ₹ 96.31 | Finance - Banks - Private Sector |
| Samvardhana Motherson International Limited | 1.73% | ₹ 92.17 | Auto Ancl - Electrical |
| Bharat Electronics Limited | 1.68% | ₹ 89.52 | Aerospace & Defense |
| Shriram Finance Limited | 1.65% | ₹ 87.90 | Non-Banking Financial Company (NBFC) |
| Titan Company Limited | 1.63% | ₹ 87.25 | Gems, Jewellery & Precious Metals |
| State Bank of India | 1.61% | ₹ 85.86 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 1.58% | ₹ 84.55 | Finance - Banks - Private Sector |
| Karur Vysya Bank Limited | 1.58% | ₹ 84.47 | Finance - Banks - Private Sector |
| Hitachi Energy India Limited | 1.54% | ₹ 82.04 | Electric Equipment - Switchgear/Circuit Breaker |
| Marico Limited | 1.52% | ₹ 81.18 | Edible Oils & Solvent Extraction |
| Power Grid Corporation of India Limited | 1.48% | ₹ 79.06 | Power - Transmission/Equipment |
| Cummins India Limited | 1.43% | ₹ 76.58 | Engines |
| Navin Fluorine International Limited | 1.38% | ₹ 73.74 | Chemicals - Others |
| Infosys Limited | 1.34% | ₹ 71.43 | IT Consulting & Software |
| Hindustan Petroleum Corporation Limited | 1.33% | ₹ 71.32 | Refineries |
| InterGlobe Aviation Limited | 1.32% | ₹ 70.66 | Airlines |
| Axis Bank Limited | 1.28% | ₹ 68.25 | Finance - Banks - Private Sector |
| Polycab India Limited | 1.27% | ₹ 68 | Cables - Power/Others |
| UltraTech Cement Limited | 1.25% | ₹ 66.98 | Cement |
| NTPC Limited | 1.23% | ₹ 65.48 | Power - Generation/Distribution |
| GE Vernova T&D India Limited | 1.16% | ₹ 62.23 | Power - Transmission/Equipment |
| Solar Industries India Limited | 1.13% | ₹ 60.32 | Industrial Explosives |
| 6.75% Piramal Finance Limited (26/09/2031) | 1.13% | ₹ 60.27 | Others |
| National Highways Infra Trust | 1.12% | ₹ 59.85 | Investment Trust |
| IndiGrid Infrastructure Trust | 1.12% | ₹ 59.62 | Investment Trust |
| Pidilite Industries Limited | 1.11% | ₹ 59.07 | Chemicals - Speciality |
| Tech Mahindra Limited | 1.10% | ₹ 58.61 | IT Consulting & Software |
| 360 One WAM Limited | 1.10% | ₹ 58.75 | Finance & Investments |
| Ajanta Pharma Limited | 1.09% | ₹ 58.35 | Pharmaceuticals |
| Persistent Systems Limited | 1.04% | ₹ 55.39 | IT Consulting & Software |
| Nestle India Limited | 1.01% | ₹ 53.87 | Food Processing & Packaging |
| Vedanta Aluminium Metal Limited | 0.98% | ₹ 52.22 | Aluminium |
| Tata Consumer Products Limited | 0.97% | ₹ 51.88 | Tea & Coffee |
| Hindustan Uever Limited | 0.96% | ₹ 51.35 | Personal Care |
| Life Insurance Corporation Of India | 0.95% | ₹ 50.79 | Finance - Life Insurance |
| NHPC Limited | 0.94% | ₹ 50.41 | Power - Generation/Distribution |
| Lupin Limited | 0.92% | ₹ 49.24 | Pharmaceuticals |
| Amber Enterprises India Limited | 0.90% | ₹ 48.01 | Domestic Appliances |
| NXT Infra Trust (NIT) | 0.90% | ₹ 48.25 | Investment Trust |
| Yes Bank Limited | 0.81% | ₹ 43.15 | Finance - Banks - Private Sector |
| Fractal Analytics Ltd | 0.79% | ₹ 42.18 | IT Consulting & Software |
| Sagility Limited | 0.77% | ₹ 41.07 | IT Enabled Services |
| ICICI Prudential Asset Management Company Limited | 0.72% | ₹ 38.62 | Finance - Mutual Funds |
| Smartworks Coworking Spaces Ltd | 0.58% | ₹ 30.96 | Infrastructure - General |
| Muthoot Finance Limited | 0.56% | ₹ 29.78 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Limited (24/09/2026) | 0.47% | ₹ 24.90 | Others |
| 6.01% Government of India (21/07/2030) | 0.46% | ₹ 24.60 | Others |
| Raajmarg Infra Investment Trust | 0.44% | ₹ 23.41 | Investment Trust |
| 7.3% Bharti Telecom Limited (01/12/2027) | 0.44% | ₹ 23.75 | Others |
| 7.09% Government of India (05/08/2054) | 0.44% | ₹ 23.61 | Others |
| 8.95% Reliance Industries Limited (09/11/2028) | 0.39% | ₹ 20.59 | Others |
| 7.18% Government of India (14/08/2033) | 0.38% | ₹ 20.20 | Others |
| 7.11% State Government Securities (17/03/2031) | 0.37% | ₹ 19.96 | Others |
| 7.23% UltraTech Cement Limited (01/02/2030) | 0.37% | ₹ 19.87 | Others |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) | 0.36% | ₹ 19.11 | Others |
| Maruti Suzuki India Limited | 0.34% | ₹ 18.29 | Auto - Cars & Jeeps |
| Capital Infra Trust | 0.33% | ₹ 17.73 | Investment Trust |
| 7.83% State Government Securities (08/04/2030) | 0.29% | ₹ 15.34 | Finance & Investments |
| 8.75% 360 One Prime Limited (10/09/2027) | 0.28% | ₹ 14.97 | Others |
| 6.92% Power Finance Corporation Limited (16/02/2028) | 0.28% | ₹ 14.86 | Others |
| 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) | 0.26% | ₹ 13.99 | Others |
| Muthoot Finance Limited (26/07/2029) (FRN) | 0.22% | ₹ 11.93 | Others |
| 7.34% Government of India (22/04/2064) | 0.22% | ₹ 11.53 | Others |
| 8.35% Indian Railway Finance Corporation Limited (13/03/2029) | 0.21% | ₹ 11.22 | Others |
| Net Receivables / (Payables) | 0.19% | ₹ 10.69 | Others |
| 7.78% State Government Securities (27/10/2030) | 0.19% | ₹ 10.23 | Finance & Investments |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 0.19% | ₹ 9.98 | Others |
| 7.22% UltraTech Cement Limited (02/02/2029) | 0.19% | ₹ 9.96 | Others |
| 7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) | 0.19% | ₹ 9.94 | Others |
| 7.35% Bharti Telecom Limited (15/10/2027) | 0.19% | ₹ 9.91 | Others |
| 7.53% Bajaj Housing Finance Limited (28/09/2029) | 0.19% | ₹ 9.89 | Others |
| Sansar Trust (25/09/2029) | 0.19% | ₹ 10.40 | Others |
| Indus Infra Trust | 0.18% | ₹ 9.48 | Investment Trust |
| Bharti Airtel Limited September 2026 Future | 0.18% | ₹ 9.62 | Others |
| 7.4% State Government Securities (25/02/2036) | 0.18% | ₹ 9.85 | Others |
| 8.37% Aadhar Housing Finance Limited (29/05/2028) | 0.15% | ₹ 8 | Others |
| 8.08% State Government Securities (26/12/2028) | 0.15% | ₹ 7.94 | Others |
| 8.08% State Government Securities (26/12/2028) | 0.13% | ₹ 7.16 | Others |
| 7.68% Small Industries Dev Bank of India (10/08/2027) | 0.13% | ₹ 7.01 | Others |
| 7.44% Power Finance Corporation Limited (15/01/2030) | 0.13% | ₹ 6.95 | Others |
| SBI Life Insurance Company Limited | 0.12% | ₹ 6.27 | Finance - Life Insurance |
| Powergrid Infrastructure Investment Trust | 0.10% | ₹ 5.37 | Investment Trust |
| India Universal Trust (21/11/2030) | 0.10% | ₹ 5.49 | Others |
| 7.38% Government of India (20/06/2027) | 0.09% | ₹ 5.06 | Others |
| 7.725% Larsen & Toubro Limited (28/04/2028) | 0.09% | ₹ 5.02 | Others |
| 8.85% Muthoot Finance Limited (30/01/2029) | 0.09% | ₹ 5.01 | Others |
| 7.54% REC Limited (30/12/2026) | 0.09% | ₹ 5.01 | Finance - Term Lending Institutions |
| 7.34% GAIL (India) Limited (20/12/2027) | 0.09% | ₹ 5 | Others |
| 8.35% Tata Projects Limited (22/07/2027) | 0.09% | ₹ 5 | Others |
| 8.60% Manappuram Finance Limited (24/03/2028) | 0.09% | ₹ 4.98 | Others |
| National Securities Depository Limited | 0.07% | ₹ 3.79 | Services - Others |
| Amagi Media Labs Limited | 0.05% | ₹ 2.47 | Entertainment & Media |
| 8.08% State Government Securities (26/12/2028) | 0.05% | ₹ 2.51 | Others |
| Bandhan Bank Limited | 0.04% | ₹ 2.21 | Finance - Banks - Private Sector |
| Symbiotec Pharmalab Ltd. | 0.03% | ₹ 1.55 | Pharmaceuticals |
| 7.38% REC Limited (28/02/2029) | 0.02% | ₹ 0.99 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.64% | -3.73% | -4.64% | 1.64% |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
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 IDCW?
The current Net Asset Value (NAV) of Baroda BNP Paribas Balanced Advantage Fund - Direct Plan IDCW is ₹17.12 as of 15 Sep 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 ₹5,342.81 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 -3.73% (1 Year), 1.64% (3 Year), 1.86% (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.
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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