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Baroda BNP Paribas Balanced Advantage Fund
Regular
Direct
3 Year Absolute Returns
19.29% ↑
NAV (₹) on 17 Apr 2026
16.06
1 Day NAV Change
0.87%
Risk Level
Very High Risk
Rating
Baroda BNP Paribas Balanced Advantage Fund is a Equity mutual fund categorized under Hybrid, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 22 Oct 2018, investors can start ... 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
₹ 4,365.23 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
1.89%
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
₹ 4,365.23 Cr
Equity
225.84%
Debt
47.4%
Money Market & Cash
2.26%
Other Assets & Liabilities
25.05%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.21% |
| Debt | 6.76% |
| Government Securities | 6.73% |
| Investment Trust | 4.91% |
| IT Consulting & Software | 4.60% |
| Refineries | 4.57% |
| Certificate of Deposits | 3.65% |
| Power - Transmission/Equipment | 3.20% |
| Pharmaceuticals | 3.10% |
| Non-Banking Financial Company (NBFC) | 2.71% |
| Telecom Services | 2.65% |
| Auto - Cars & Jeeps | 2.57% |
| Personal Care | 2.42% |
| Finance & Investments | 2.25% |
| Construction, Contracting & Engineering | 2.17% |
| Exchange Platform | 2.08% |
| Engineering - Heavy | 1.97% |
| Aerospace & Defense | 1.93% |
| Power - Generation/Distribution | 1.86% |
| E-Commerce/E-Retail | 1.78% |
| Cement | 1.72% |
| Iron & Steel | 1.67% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.67% |
| Auto Ancl - Electrical | 1.59% |
| Mining/Minerals | 1.50% |
| Beverages & Distilleries | 1.45% |
| Edible Oils & Solvent Extraction | 1.35% |
| Finance - Non Life Insurance | 1.26% |
| Chemicals - Others | 1.20% |
| Auto - 2 & 3 Wheelers | 1.13% |
| Financial Technologies (Fintech) | 1.10% |
| Consumer Electronics | 1.07% |
| Tea & Coffee | 1.05% |
| Domestic Appliances | 0.90% |
| IT Enabled Services | 0.87% |
| Finance - Banks - Public Sector | 0.85% |
| Engines | 0.82% |
| Hospitals & Medical Services | 0.77% |
| Food Processing & Packaging | 0.54% |
| Infrastructure - General | 0.51% |
| Bearings | 0.39% |
| Industrial Explosives | 0.28% |
| Finance - Term Lending Institutions | 0.11% |
| Net Receivables/(Payables) | 0.05% |
| Entertainment & Media | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 4.57% | ₹ 199.35 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 3.69% | ₹ 161.27 | Refineries |
| Bharti Airtel Limited | 2.65% | ₹ 115.86 | Telecom Services |
| Larsen & Toubro Limited | 2.17% | ₹ 94.61 | Construction, Contracting & Engineering |
| Multi Commodity Exchange of India Limited | 2.08% | ₹ 90.80 | Exchange Platform |
| Infosys Limited | 2.06% | ₹ 90.04 | IT Consulting & Software |
| Sun Pharmaceutical Industries Limited | 2.01% | ₹ 87.86 | Pharmaceuticals |
| IndusInd Bank Limited | 1.98% | ₹ 86.53 | Finance - Banks - Private Sector |
| Bharat Heavy Electricals Limited | 1.97% | ₹ 85.92 | Engineering - Heavy |
| Bharat Electronics Limited | 1.93% | ₹ 84.14 | Aerospace & Defense |
| Power Grid Corporation of India Limited | 1.87% | ₹ 81.43 | Power - Transmission/Equipment |
| Eternal Limited | 1.78% | ₹ 77.85 | E-Commerce/E-Retail |
| 7.18% Government of India (14/08/2033) | 1.77% | ₹ 77.16 | Others |
| UltraTech Cement Limited | 1.72% | ₹ 75.22 | Cement |
| JSW Steel Limited | 1.67% | ₹ 72.96 | Iron & Steel |
| Hitachi Energy India Limited | 1.67% | ₹ 72.70 | Electric Equipment - Switchgear/Circuit Breaker |
| ICICI Bank Limited | 1.66% | ₹ 72.35 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 1.63% | ₹ 71.25 | Finance - Banks - Private Sector |
| The Federal Bank Limited | 1.60% | ₹ 70.04 | Finance - Banks - Private Sector |
| Samvardhana Motherson International Limited | 1.59% | ₹ 69.35 | Auto Ancl - Electrical |
| Karur Vysya Bank Limited | 1.57% | ₹ 68.63 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd | 1.57% | ₹ 68.51 | Others |
| Vedanta Limited | 1.50% | ₹ 65.48 | Mining/Minerals |
| Shriram Finance Limited | 1.50% | ₹ 65.41 | Non-Banking Financial Company (NBFC) |
| Radico Khaitan Limited | 1.45% | ₹ 63.51 | Beverages & Distilleries |
| Hindustan Uever Limited | 1.41% | ₹ 61.66 | Personal Care |
| 6.75% Piramal Finance Limited (26/09/2031) | 1.37% | ₹ 59.60 | Others |
| Mahindra & Mahindra Limited | 1.35% | ₹ 59.09 | Auto - Cars & Jeeps |
| Marico Limited | 1.35% | ₹ 58.88 | Edible Oils & Solvent Extraction |
| GE Vernova T&D India Limited | 1.33% | ₹ 58 | Power - Transmission/Equipment |
| National Highways Infra Trust | 1.31% | ₹ 57.40 | Investment Trust |
| IndiGrid Infrastructure Trust | 1.29% | ₹ 56.17 | Investment Trust |
| ICICI Lombard General Insurance Company Limited | 1.26% | ₹ 55.15 | Finance - Non Life Insurance |
| Hyundai Motor India Ltd | 1.22% | ₹ 53.34 | Auto - Cars & Jeeps |
| Axis Bank Limited | 1.20% | ₹ 52.26 | Finance - Banks - Private Sector |
| Navin Fluorine International Limited | 1.20% | ₹ 52.38 | Chemicals - Others |
| Tech Mahindra Limited | 1.19% | ₹ 51.90 | IT Consulting & Software |
| NXT Infra Trust (NIT) | 1.15% | ₹ 50 | Investment Trust |
| Eicher Motors Limited | 1.13% | ₹ 49.40 | Auto - 2 & 3 Wheelers |
| One 97 Communications Limited | 1.10% | ₹ 47.95 | Financial Technologies (Fintech) |
| Ajanta Pharma Limited | 1.09% | ₹ 47.69 | Pharmaceuticals |
| LG Electronics India Ltd | 1.07% | ₹ 46.53 | Consumer Electronics |
| Tata Consumer Products Limited | 1.05% | ₹ 45.67 | Tea & Coffee |
| 360 One WAM Limited | 1.02% | ₹ 44.63 | Finance & Investments |
| Godrej Consumer Products Limited | 1.01% | ₹ 44.22 | Personal Care |
| 6.79% Government of India (07/10/2034) | 0.99% | ₹ 43.24 | Others |
| 6.48% Government of India (06/10/2035) | 0.92% | ₹ 39.96 | Others |
| Amber Enterprises India Limited | 0.90% | ₹ 39.29 | Domestic Appliances |
| Hindustan Petroleum Corporation Limited | 0.88% | ₹ 38.57 | Refineries |
| Sagility Limited | 0.87% | ₹ 37.95 | IT Enabled Services |
| Canara Bank | 0.85% | ₹ 37.03 | Finance - Banks - Public Sector |
| NTPC Limited | 0.85% | ₹ 37.06 | Power - Generation/Distribution |
| ICICI Prudential Asset Management Company Limited | 0.83% | ₹ 36.42 | Finance & Investments |
| Cummins India Limited | 0.82% | ₹ 36 | Engines |
| NHPC Limited | 0.80% | ₹ 35.02 | Power - Generation/Distribution |
| Fractal Analytics Ltd | 0.79% | ₹ 34.68 | IT Consulting & Software |
| Jupiter Life Line Hospitals Limited | 0.77% | ₹ 33.68 | Hospitals & Medical Services |
| Poonawalla Fincorp Limited | 0.74% | ₹ 32.23 | Non-Banking Financial Company (NBFC) |
| 7.4% State Government Securities (25/02/2036) | 0.56% | ₹ 24.54 | Others |
| 6.01% Government of India (21/07/2030) | 0.56% | ₹ 24.30 | Others |
| Persistent Systems Limited | 0.56% | ₹ 24.39 | IT Consulting & Software |
| Kotak Mahindra Bank Limited (24/09/2026) | 0.55% | ₹ 24.16 | Others |
| Small Industries Dev Bank of India (06/11/2026) | 0.55% | ₹ 23.96 | Others |
| Export Import Bank of India (11/11/2026) | 0.55% | ₹ 23.93 | Others |
| Nestle India Limited | 0.54% | ₹ 23.50 | Food Processing & Packaging |
| 7.09% Government of India (05/08/2054) | 0.53% | ₹ 23.09 | Others |
| Smartworks Coworking Spaces Ltd | 0.51% | ₹ 22.23 | Infrastructure - General |
| Raajmarg Infra Investment Trust | 0.49% | ₹ 21.21 | Investment Trust |
| Sansar Trust (25/09/2029) | 0.49% | ₹ 21.51 | Others |
| Muthoot Finance Limited | 0.47% | ₹ 20.54 | Non-Banking Financial Company (NBFC) |
| 7.11% State Government Securities (17/03/2031) | 0.45% | ₹ 19.82 | Others |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) | 0.44% | ₹ 19.13 | Others |
| National Bank For Agriculture and Rural Development (28/01/2027) | 0.43% | ₹ 18.87 | Others |
| 7.32% NTPC Limited (17/07/2029) | 0.41% | ₹ 17.99 | Others |
| 6.92% Power Finance Corporation Limited (16/02/2028) | 0.41% | ₹ 17.84 | Others |
| 7.36% State Government Securities (13/03/2034) | 0.40% | ₹ 17.28 | Finance & Investments |
| Schaeffler India Limited | 0.39% | ₹ 16.87 | Bearings |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | 0.37% | ₹ 15.98 | Others |
| Capital Infra Trust | 0.36% | ₹ 15.79 | Investment Trust |
| 7.725% Larsen & Toubro Limited (28/04/2028) | 0.35% | ₹ 15.10 | Others |
| 10.5% IndoStar Capital Finance Limited (25/09/2026) | 0.35% | ₹ 15.09 | Others |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 0.34% | ₹ 14.97 | Others |
| 8.7% Shriram Finance Limited (09/04/2028) | 0.30% | ₹ 13.11 | Others |
| 7.68% Small Industries Dev Bank of India (10/08/2027) | 0.28% | ₹ 12.03 | Others |
| Solar Industries India Limited | 0.28% | ₹ 12.08 | Industrial Explosives |
| 7.34% Government of India (22/04/2064) | 0.26% | ₹ 11.39 | Others |
| 7.59% REC Limited (31/05/2027) | 0.23% | ₹ 10.01 | Others |
| 7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) | 0.23% | ₹ 9.96 | Others |
| 7.35% Bharti Telecom Limited (15/10/2027) | 0.23% | ₹ 9.90 | Others |
| Clean Max Enviro Energy Solutions Limited | 0.21% | ₹ 9.14 | Power - Generation/Distribution |
| Indus Infra Trust | 0.20% | ₹ 8.87 | Investment Trust |
| 7.25% State Government Securities (28/12/2026) | 0.19% | ₹ 8.08 | Others |
| 8.55% Motilal Oswal Home Finance Limited (07/01/2027) | 0.18% | ₹ 8 | Others |
| 8.08% State Government Securities (26/12/2028) | 0.15% | ₹ 6.70 | Others |
| India Universal Trust (21/11/2030) | 0.13% | ₹ 5.61 | Others |
| 7.38% Government of India (20/06/2027) | 0.12% | ₹ 5.09 | Others |
| 8.85% Muthoot Finance Limited (30/01/2029) | 0.12% | ₹ 5.06 | Others |
| Powergrid Infrastructure Investment Trust | 0.11% | ₹ 4.85 | Investment Trust |
| 9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) | 0.11% | ₹ 5.01 | Others |
| 7.34% GAIL (India) Limited (20/12/2027) | 0.11% | ₹ 5 | Others |
| 7.54% REC Limited (30/12/2026) | 0.11% | ₹ 5 | Finance - Term Lending Institutions |
| 7.42% Power Finance Corporation Limited (15/04/2028) | 0.11% | ₹ 5 | Others |
| 8.35% Tata Projects Limited (22/07/2027) | 0.11% | ₹ 5.01 | Others |
| 6.87% REC Limited (31/05/2030) | 0.09% | ₹ 3.90 | Others |
| 8.08% State Government Securities (26/12/2028) | 0.08% | ₹ 3.36 | Others |
| 8.08% State Government Securities (26/12/2028) | 0.06% | ₹ 2.53 | Others |
| 6.36% Government of India (16/02/2031) | 0.05% | ₹ 1.97 | Others |
| Net Receivables / (Payables) | 0.05% | ₹ 1.98 | Others |
| 6.68% Government of India (07/07/2040) | 0.04% | ₹ 1.87 | Others |
| Amagi Media Labs Limited | 0.03% | ₹ 1.42 | Entertainment & Media |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.09% | 5.37% | 1.62% | 6.06% |
| Category returns | 2.39% | 6.78% | 13.51% | 28.64% |
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 Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Baroda BNP Paribas Balanced Advantage Fund Regular IDCW-Reinvestment is ₹16.06 as of 17 Apr 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 Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Baroda BNP Paribas Balanced Advantage Fund Regular IDCW-Reinvestment is ₹4,365.23 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 Regular IDCW-Reinvestment?
Baroda BNP Paribas Balanced Advantage Fund Regular IDCW-Reinvestment has delivered returns of 5.37% (1 Year), 6.06% (3 Year), 3.81% (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 Regular IDCW-Reinvestment?
Baroda BNP Paribas Balanced Advantage Fund Regular 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Baroda BNP Paribas Balanced Advantage Fund Regular 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
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