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சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.89
USD
₹ 94.83
சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.89
USD
₹ 94.83
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
3.79% ↑
NAV (₹) on 21 Oct 2026
16.56
1 Day NAV Change
-0.69%
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
8 Yrs
AUM
₹ 5,162.17 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
0.92%
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
₹ 5,162.17 Cr
Equity
80.12%
Debt
9.21%
Money Market & Cash
6.23%
Derivatives & Other Instruments
0.53%
Other Assets & Liabilities
4.32%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.73% |
| Treps/Reverse Repo | 6.23% |
| Debt | 5.61% |
| Investment Trust | 4.32% |
| Refineries | 4.22% |
| IT Consulting & Software | 4.03% |
| Pharmaceuticals | 3.90% |
| Exchange Platform | 3.11% |
| Auto - Cars & Jeeps | 2.90% |
| Government Securities | 2.72% |
| Construction, Contracting & Engineering | 2.62% |
| Power - Transmission/Equipment | 2.46% |
| Telecom Services | 2.30% |
| Engineering - Heavy | 2.17% |
| Power - Generation/Distribution | 2.06% |
| Non-Banking Financial Company (NBFC) | 2.04% |
| Auto - 2 & 3 Wheelers | 1.99% |
| Financial Technologies (Fintech) | 1.99% |
| Iron & Steel | 1.86% |
| Beverages & Distilleries | 1.83% |
| Auto Ancl - Electrical | 1.71% |
| Aerospace & Defense | 1.62% |
| Gems, Jewellery & Precious Metals | 1.60% |
| Finance & Investments | 1.55% |
| Finance - Banks - Public Sector | 1.51% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.44% |
| Engines | 1.38% |
| Edible Oils & Solvent Extraction | 1.37% |
| Airlines | 1.30% |
| Chemicals - Others | 1.29% |
| Cement | 1.24% |
| Industrial Explosives | 1.14% |
| Cables - Power/Others | 1.12% |
| Finance - Life Insurance | 1.00% |
| Personal Care | 0.98% |
| Aluminium | 0.97% |
| Chemicals - Speciality | 0.97% |
| Food Processing & Packaging | 0.91% |
| Domestic Appliances | 0.87% |
| Tea & Coffee | 0.83% |
| Auto - LCVs/HCVs | 0.74% |
| IT Enabled Services | 0.67% |
| Infrastructure - General | 0.58% |
| Finance - Mutual Funds | 0.55% |
| Derivatives | 0.53% |
| 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 | 6.23% | ₹ 321.66 | Others |
| HDFC Bank Limited | 3.09% | ₹ 159.46 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 2.90% | ₹ 149.56 | Refineries |
| Larsen & Toubro Limited | 2.62% | ₹ 135.36 | Construction, Contracting & Engineering |
| Bharti Airtel Limited | 2.30% | ₹ 118.60 | Telecom Services |
| Multi Commodity Exchange of India Limited | 2.19% | ₹ 112.87 | Exchange Platform |
| Bharat Heavy Electricals Limited | 2.17% | ₹ 112.19 | Engineering - Heavy |
| Eicher Motors Limited | 1.99% | ₹ 102.96 | Auto - 2 & 3 Wheelers |
| One 97 Communications Limited | 1.99% | ₹ 102.69 | Financial Technologies (Fintech) |
| ICICI Bank Limited | 1.96% | ₹ 101.11 | Finance - Banks - Private Sector |
| IndusInd Bank Limited | 1.89% | ₹ 97.35 | Finance - Banks - Private Sector |
| JSW Steel Limited | 1.86% | ₹ 95.89 | Iron & Steel |
| Mahindra & Mahindra Limited | 1.86% | ₹ 95.88 | Auto - Cars & Jeeps |
| Radico Khaitan Limited | 1.83% | ₹ 94.31 | Beverages & Distilleries |
| Sun Pharmaceutical Industries Limited | 1.76% | ₹ 90.83 | Pharmaceuticals |
| Samvardhana Motherson International Limited | 1.71% | ₹ 88.16 | Auto Ancl - Electrical |
| The Federal Bank Limited | 1.66% | ₹ 85.70 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 1.63% | ₹ 84.07 | Finance - Banks - Private Sector |
| Bharat Electronics Limited | 1.62% | ₹ 83.87 | Aerospace & Defense |
| Titan Company Limited | 1.60% | ₹ 82.57 | Gems, Jewellery & Precious Metals |
| State Bank of India | 1.51% | ₹ 77.72 | Finance - Banks - Public Sector |
| Shriram Finance Limited | 1.51% | ₹ 77.83 | Non-Banking Financial Company (NBFC) |
| Karur Vysya Bank Limited | 1.50% | ₹ 77.46 | Finance - Banks - Private Sector |
| Hitachi Energy India Limited | 1.44% | ₹ 74.43 | Electric Equipment - Switchgear/Circuit Breaker |
| Cummins India Limited | 1.38% | ₹ 71.40 | Engines |
| Marico Limited | 1.37% | ₹ 70.74 | Edible Oils & Solvent Extraction |
| Power Grid Corporation of India Limited | 1.36% | ₹ 70.33 | Power - Transmission/Equipment |
| Hindustan Petroleum Corporation Limited | 1.32% | ₹ 68.32 | Refineries |
| InterGlobe Aviation Limited | 1.30% | ₹ 67.28 | Airlines |
| Navin Fluorine International Limited | 1.29% | ₹ 66.78 | Chemicals - Others |
| UltraTech Cement Limited | 1.24% | ₹ 64.09 | Cement |
| Infosys Limited | 1.21% | ₹ 62.63 | IT Consulting & Software |
| Axis Bank Limited | 1.20% | ₹ 61.79 | Finance - Banks - Private Sector |
| National Highways Infra Trust | 1.16% | ₹ 59.66 | Investment Trust |
| Solar Industries India Limited | 1.14% | ₹ 59.10 | Industrial Explosives |
| Ajanta Pharma Limited | 1.14% | ₹ 58.66 | Pharmaceuticals |
| 6.75% Piramal Finance Limited (26/09/2031) | 1.13% | ₹ 58.16 | Others |
| NTPC Limited | 1.13% | ₹ 58.09 | Power - Generation/Distribution |
| Polycab India Limited | 1.12% | ₹ 57.79 | Cables - Power/Others |
| IndiGrid Infrastructure Trust | 1.12% | ₹ 57.88 | Investment Trust |
| GE Vernova T&D India Limited | 1.10% | ₹ 56.71 | Power - Transmission/Equipment |
| Tech Mahindra Limited | 1.06% | ₹ 54.86 | IT Consulting & Software |
| Maruti Suzuki India Limited | 1.04% | ₹ 53.85 | Auto - Cars & Jeeps |
| Persistent Systems Limited | 1.01% | ₹ 52.26 | IT Consulting & Software |
| Life Insurance Corporation Of India | 1.00% | ₹ 51.57 | Finance - Life Insurance |
| 360 One WAM Limited | 1.00% | ₹ 51.50 | Finance & Investments |
| Hindustan Uever Limited | 0.98% | ₹ 50.74 | Personal Care |
| Vedanta Aluminium Metal Limited | 0.97% | ₹ 50.17 | Aluminium |
| Pidilite Industries Limited | 0.97% | ₹ 50.11 | Chemicals - Speciality |
| NXT Infra Trust (NIT) | 0.96% | ₹ 49.50 | Investment Trust |
| NHPC Limited | 0.93% | ₹ 47.84 | Power - Generation/Distribution |
| National Stock Exchange Of India Ltd | 0.92% | ₹ 47.60 | Exchange Platform |
| Nestle India Limited | 0.91% | ₹ 47.16 | Food Processing & Packaging |
| Lupin Limited | 0.88% | ₹ 45.68 | Pharmaceuticals |
| Amber Enterprises India Limited | 0.87% | ₹ 45.04 | Domestic Appliances |
| Tata Consumer Products Limited | 0.83% | ₹ 42.73 | Tea & Coffee |
| Yes Bank Limited | 0.80% | ₹ 41.48 | Finance - Banks - Private Sector |
| Fractal Analytics Ltd | 0.75% | ₹ 38.64 | IT Consulting & Software |
| Tata Motors Ltd | 0.74% | ₹ 37.95 | Auto - LCVs/HCVs |
| Sagility Limited | 0.67% | ₹ 34.49 | IT Enabled Services |
| Smartworks Coworking Spaces Ltd | 0.58% | ₹ 29.94 | Infrastructure - General |
| ICICI Prudential Asset Management Company Limited | 0.55% | ₹ 28.23 | Finance - Mutual Funds |
| Muthoot Finance Limited | 0.53% | ₹ 27.37 | Non-Banking Financial Company (NBFC) |
| Hitachi Energy India Limited October 2026 Future | 0.53% | ₹ 27.57 | Others |
| 6.01% Government of India (21/07/2030) | 0.47% | ₹ 24.30 | Others |
| 7.3% Bharti Telecom Limited (01/12/2027) | 0.46% | ₹ 23.74 | Others |
| Raajmarg Infra Investment Trust | 0.45% | ₹ 23.31 | Investment Trust |
| 7.09% Government of India (05/08/2054) | 0.45% | ₹ 23.37 | Others |
| 8.95% Reliance Industries Limited (09/11/2028) | 0.40% | ₹ 20.51 | Others |
| 7.18% Government of India (14/08/2033) | 0.38% | ₹ 19.84 | Others |
| 7.11% State Government Securities (17/03/2031) | 0.38% | ₹ 19.76 | Others |
| 7.23% UltraTech Cement Limited (01/02/2030) | 0.38% | ₹ 19.72 | Others |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) | 0.37% | ₹ 19.07 | Others |
| Capital Infra Trust | 0.34% | ₹ 17.74 | Investment Trust |
| 7.83% State Government Securities (08/04/2030) | 0.29% | ₹ 15.21 | Finance & Investments |
| 8.75% 360 One Prime Limited (10/09/2027) | 0.29% | ₹ 14.97 | Others |
| 6.92% Power Finance Corporation Limited (16/02/2028) | 0.29% | ₹ 14.86 | Others |
| Muthoot Finance Limited (26/07/2029) (FRN) | 0.23% | ₹ 11.99 | Others |
| 7.34% Government of India (22/04/2064) | 0.22% | ₹ 11.41 | Others |
| 8.35% Indian Railway Finance Corporation Limited (13/03/2029) | 0.22% | ₹ 11.16 | Others |
| 7.78% State Government Securities (27/10/2030) | 0.20% | ₹ 10.13 | Finance & Investments |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 0.19% | ₹ 9.96 | Others |
| 7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) | 0.19% | ₹ 9.92 | Others |
| 7.35% Bharti Telecom Limited (15/10/2027) | 0.19% | ₹ 9.91 | Others |
| 7.22% UltraTech Cement Limited (02/02/2029) | 0.19% | ₹ 9.91 | Others |
| 6.94% Government of India (11/05/2036) | 0.19% | ₹ 9.84 | Others |
| 7.53% Bajaj Housing Finance Limited (28/09/2029) | 0.19% | ₹ 9.82 | Others |
| 7.4% State Government Securities (25/02/2036) | 0.19% | ₹ 9.72 | Others |
| Indus Infra Trust | 0.18% | ₹ 9.23 | Investment Trust |
| Sansar Trust (25/09/2029) | 0.17% | ₹ 8.82 | Others |
| 8.37% Aadhar Housing Finance Limited (29/05/2028) | 0.15% | ₹ 7.97 | Others |
| 8.08% State Government Securities (26/12/2028) | 0.15% | ₹ 7.89 | Others |
| 8.08% State Government Securities (26/12/2028) | 0.14% | ₹ 7.12 | Others |
| 7.68% Small Industries Dev Bank of India (10/08/2027) | 0.14% | ₹ 7 | Others |
| 7.44% Power Finance Corporation Limited (15/01/2030) | 0.13% | ₹ 6.91 | Others |
| Symbiotec Pharmalab Limited | 0.12% | ₹ 6.01 | Pharmaceuticals |
| Powergrid Infrastructure Investment Trust | 0.11% | ₹ 5.50 | Investment Trust |
| India Universal Trust (21/11/2030) | 0.11% | ₹ 5.43 | Others |
| 7.38% Government of India (20/06/2027) | 0.10% | ₹ 5.04 | Others |
| 7.54% REC Limited (30/12/2026) | 0.10% | ₹ 5.01 | Finance - Term Lending Institutions |
| 7.725% Larsen & Toubro Limited (28/04/2028) | 0.10% | ₹ 5 | Others |
| 8.85% Muthoot Finance Limited (30/01/2029) | 0.10% | ₹ 4.99 | Others |
| 7.34% GAIL (India) Limited (20/12/2027) | 0.10% | ₹ 4.99 | Others |
| 8.60% Manappuram Finance Limited (24/03/2028) | 0.10% | ₹ 4.97 | Others |
| National Securities Depository Limited | 0.07% | ₹ 3.54 | Services - Others |
| 8.08% State Government Securities (26/12/2028) | 0.06% | ₹ 3.05 | Finance & Investments |
| Amagi Media Labs Limited | 0.05% | ₹ 2.39 | Entertainment & Media |
| 8.08% State Government Securities (26/12/2028) | 0.05% | ₹ 2.49 | Others |
| 7.38% REC Limited (28/02/2029) | 0.02% | ₹ 0.99 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.54% | -9.12% | -5.69% | 1.25% |
| Category returns | 0.26% | 0.06% | 4.52% | 19.51% |
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-Reinvestment?
The current Net Asset Value (NAV) of Baroda BNP Paribas Balanced Advantage Fund - Direct Plan IDCW-Reinvestment is ₹16.56 as of 21 Oct 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-Reinvestment?
The Assets Under Management (AUM) of Baroda BNP Paribas Balanced Advantage Fund - Direct Plan IDCW-Reinvestment is ₹5,162.17 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-Reinvestment?
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan IDCW-Reinvestment has delivered returns of -9.12% (1 Year), 1.25% (3 Year), 0.85% (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-Reinvestment?
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for Baroda BNP Paribas Balanced Advantage Fund - Direct Plan IDCW-Reinvestment 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
Top Mutual Fund House in India
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