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Baroda BNP Paribas Balanced Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
52.06% ↑
NAV (₹) on 10 Mar 2026
26.98
1 Day NAV Change
1.05%
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
₹ 4,766.56 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
0.75%
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
₹ 4,766.56 Cr
Equity
75.15%
Debt
16.05%
Money Market & Cash
2.26%
Other Assets & Liabilities
7.09%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.53% |
| Government Securities | 8.13% |
| 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% |
| Domestic Appliances | 1.65% |
| Finance - Banks - Public Sector | 1.65% |
| Aerospace & Defense | 1.61% |
| Finance - Non Life Insurance | 1.52% |
| Internet & Catalogue Retail | 1.41% |
| Auto Ancl - Electrical | 1.35% |
| Beverages & Distilleries | 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% |
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 |
| Bank of Baroda | 1.65% | ₹ 71.12 | Finance - Banks - Public Sector |
| Amber Enterprises India Limited | 1.65% | ₹ 70.99 | Domestic Appliances |
| 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 |
| Sansar Trust (25/09/2029) | 1.35% | ₹ 58.06 | Others |
| Samvardhana Motherson International Limited | 1.35% | ₹ 58.19 | Auto Ancl - Electrical |
| Radico Khaitan Limited | 1.35% | ₹ 58.25 | Beverages & Distilleries |
| 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 |
| Ajanta Pharma Limited | 1.17% | ₹ 50.22 | Pharmaceuticals |
| Schaeffler India Limited | 1.17% | ₹ 50.57 | Bearings |
| 6.33% Government of India (05/05/2035) | 1.17% | ₹ 50.41 | Others |
| 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 |
| Tega Industries Limited | 0.81% | ₹ 35.01 | Engineering - General |
| Power Grid Corporation of India Limited | 0.81% | ₹ 34.77 | Power - Transmission/Equipment |
| 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 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 0.23% | ₹ 10.10 | Others |
| 8.25% JSW Steel Limited (23/12/2027) | 0.23% | ₹ 10.04 | 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 |
| India Universal Trust (21/11/2030) | 0.14% | ₹ 5.96 | Others |
| 7.75% Nuvoco Vistas Corporation Limited (28/08/2025) | 0.14% | ₹ 6.01 | 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 |
| 9.95% IndoStar Capital Finance Limited (28/02/2026) | 0.12% | ₹ 5.03 | Others |
| 8.85% Muthoot Finance Limited (30/01/2029) | 0.12% | ₹ 5.10 | Others |
| 8.08% State Government Securities (26/12/2028) | 0.09% | ₹ 3.67 | Others |
| 8.8% REC Limited (22/01/2029) | 0.06% | ₹ 2.68 | Others |
| 8.08% State Government Securities (26/12/2028) | 0.05% | ₹ 1.97 | Finance & Investments |
| 8.35% Tata Projects Limited (22/07/2027) | 0.05% | ₹ 2.03 | Others |
| 8.85% Muthoot Finance Limited (20/12/2028) | 0.05% | ₹ 2.04 | Others |
| 8.08% State Government Securities (26/12/2028) | 0.05% | ₹ 2.13 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.94% | 14.42% | 8.63% | 14.99% |
| Category returns | 2.02% | 9.39% | 12.89% | 28.42% |
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
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 ₹26.98 as of 10 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 14.42% (1 Year), 14.99% (3 Year), 12.28% (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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