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Baroda BNP Paribas Balanced Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
11.35% ↑
NAV (₹) on 27 Mar 2026
16.79
1 Day NAV Change
-1.58%
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
148.45%
Debt
33.31%
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% |
| Beverages & Distilleries | 1.61% |
| Electric Equipment - Switchgear/Circuit Breaker | 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% |
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 |
| Kotak Mahindra Bank Limited | 1.76% | ₹ 83.70 | Finance - Banks - Private Sector |
| Samvardhana Motherson International Limited | 1.76% | ₹ 84 | Auto Ancl - Electrical |
| ICICI Bank Limited | 1.74% | ₹ 82.73 | Finance - Banks - Private Sector |
| Shriram Finance Limited | 1.70% | ₹ 80.95 | Non-Banking Financial Company (NBFC) |
| The Federal Bank Limited | 1.70% | ₹ 80.96 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Limited | 1.68% | ₹ 79.90 | Pharmaceuticals |
| Eternal Limited | 1.65% | ₹ 78.82 | E-Commerce/E-Retail |
| Hitachi Energy India Limited | 1.61% | ₹ 76.69 | Electric Equipment - Switchgear/Circuit Breaker |
| Radico Khaitan Limited | 1.61% | ₹ 76.84 | Beverages & Distilleries |
| 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 India 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 |
| Sansar Trust (25/09/2029) | 0.51% | ₹ 24.40 | Others |
| Smartworks Coworking Spaces Ltd | 0.51% | ₹ 24.47 | Infrastructure - General |
| 7.09% Government of India (05/08/2054) | 0.51% | ₹ 24.20 | 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 |
| 6.92% Power Finance Corporation Limited (16/02/2028) | 0.38% | ₹ 17.97 | Others |
| 7.32% NTPC Limited (17/07/2029) | 0.38% | ₹ 18.19 | Others |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | 0.34% | ₹ 15.99 | Others |
| Capital Infra Trust | 0.34% | ₹ 16.13 | Investment Trust |
| 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 |
| 7.25% State Government Securities (28/12/2026) | 0.19% | ₹ 9.10 | Others |
| Indus Infra Trust | 0.19% | ₹ 8.97 | Investment Trust |
| 8.55% Motilal Oswal Home Finance Limited (07/01/2027) | 0.17% | ₹ 8.03 | Others |
| Anzen India Energy Yield Plus Trust | 0.17% | ₹ 8.26 | Investment Trust |
| 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 |
| 8.08% State Government Securities (26/12/2028) | 0.03% | ₹ 1.55 | Others |
| Amagi Media Labs Limited | 0.03% | ₹ 1.66 | Entertainment & Media |
| 6.9% Government of India (15/04/2065) | 0.01% | ₹ 0.33 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.69% | -7.27% | -3.84% | 3.65% |
| 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
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 IDCW?
The current Net Asset Value (NAV) of Baroda BNP Paribas Balanced Advantage Fund - Direct Plan IDCW is ₹16.79 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 IDCW?
The Assets Under Management (AUM) of Baroda BNP Paribas Balanced Advantage Fund - Direct Plan IDCW 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 IDCW?
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan IDCW has delivered returns of -7.27% (1 Year), 3.65% (3 Year), 4.05% (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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