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Baroda BNP Paribas Balanced Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
17.47% ↑
NAV (₹) on 19 Jun 2026
17.93
1 Day NAV Change
0.04%
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
₹ 4,870.96 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
0.74%
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
₹ 4,870.96 Cr
Equity
384.04%
Debt
72.4%
Money Market & Cash
6.2%
Other Assets & Liabilities
37.78%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.27% |
| Debt | 8.27% |
| IT Consulting & Software | 4.74% |
| Investment Trust | 4.46% |
| Government Securities | 4.34% |
| Refineries | 4.26% |
| Pharmaceuticals | 3.34% |
| Power - Transmission/Equipment | 3.12% |
| Engineering - Heavy | 2.56% |
| Telecom Services | 2.53% |
| Construction, Contracting & Engineering | 2.51% |
| Iron & Steel | 2.40% |
| Electric Equipment - Switchgear/Circuit Breaker | 2.37% |
| Exchange Platform | 2.37% |
| Non-Banking Financial Company (NBFC) | 2.32% |
| Power - Generation/Distribution | 2.03% |
| Auto Ancl - Electrical | 1.97% |
| Finance - Banks - Public Sector | 1.90% |
| Aerospace & Defense | 1.86% |
| Auto - 2 & 3 Wheelers | 1.84% |
| Edible Oils & Solvent Extraction | 1.69% |
| Beverages & Distilleries | 1.66% |
| Engines | 1.63% |
| Treps/Reverse Repo | 1.52% |
| Certificate of Deposits | 1.50% |
| Financial Technologies (Fintech) | 1.42% |
| Auto - Cars & Jeeps | 1.41% |
| Chemicals - Others | 1.24% |
| Cement | 1.18% |
| Personal Care | 1.18% |
| Cables - Power/Others | 1.17% |
| Tea & Coffee | 1.09% |
| Finance - Life Insurance | 1.03% |
| Finance & Investments | 1.02% |
| Gems, Jewellery & Precious Metals | 0.96% |
| Industrial Explosives | 0.94% |
| Domestic Appliances | 0.94% |
| Finance - Mutual Funds | 0.94% |
| Mining/Minerals | 0.87% |
| IT Enabled Services | 0.80% |
| Net Receivables/(Payables) | 0.74% |
| Food Processing & Packaging | 0.73% |
| Miscellaneous | 0.60% |
| Infrastructure - General | 0.53% |
| Aluminium | 0.30% |
| Finance - Term Lending Institutions | 0.10% |
| Entertainment & Media | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 3.36% | ₹ 163.80 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 3.25% | ₹ 158.54 | Refineries |
| Bharat Heavy Electricals Limited | 2.56% | ₹ 124.56 | Engineering - Heavy |
| Bharti Airtel Limited | 2.53% | ₹ 123.46 | Telecom Services |
| Larsen & Toubro Limited | 2.51% | ₹ 122.30 | Construction, Contracting & Engineering |
| Hitachi Energy India Limited | 2.37% | ₹ 115.33 | Electric Equipment - Switchgear/Circuit Breaker |
| Multi Commodity Exchange of India Limited | 2.37% | ₹ 115.23 | Exchange Platform |
| IndusInd Bank Limited | 2.16% | ₹ 105.15 | Finance - Banks - Private Sector |
| JSW Steel Limited | 2.10% | ₹ 102.24 | Iron & Steel |
| Samvardhana Motherson International Limited | 1.97% | ₹ 96.19 | Auto Ancl - Electrical |
| Bharat Electronics Limited | 1.86% | ₹ 90.36 | Aerospace & Defense |
| Sun Pharmaceutical Industries Limited | 1.85% | ₹ 89.96 | Pharmaceuticals |
| Eicher Motors Limited | 1.84% | ₹ 89.71 | Auto - 2 & 3 Wheelers |
| Marico Limited | 1.69% | ₹ 82.17 | Edible Oils & Solvent Extraction |
| Radico Khaitan Limited | 1.66% | ₹ 80.93 | Beverages & Distilleries |
| Power Grid Corporation of India Limited | 1.64% | ₹ 79.90 | Power - Transmission/Equipment |
| Cummins India Limited | 1.63% | ₹ 79.39 | Engines |
| The Federal Bank Limited | 1.60% | ₹ 78.02 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 1.59% | ₹ 77.45 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd | 1.52% | ₹ 74.18 | Others |
| GE Vernova T&D India Limited | 1.48% | ₹ 72.08 | Power - Transmission/Equipment |
| Shriram Finance Limited | 1.46% | ₹ 71.04 | Non-Banking Financial Company (NBFC) |
| Karur Vysya Bank Limited | 1.45% | ₹ 70.74 | Finance - Banks - Private Sector |
| Infosys Limited | 1.43% | ₹ 69.65 | IT Consulting & Software |
| ICICI Bank Limited | 1.42% | ₹ 69.10 | Finance - Banks - Private Sector |
| One 97 Communications Limited | 1.42% | ₹ 69.40 | Financial Technologies (Fintech) |
| Mahindra & Mahindra Limited | 1.41% | ₹ 68.53 | Auto - Cars & Jeeps |
| Axis Bank Limited | 1.39% | ₹ 67.55 | Finance - Banks - Private Sector |
| Navin Fluorine International Limited | 1.24% | ₹ 60.60 | Chemicals - Others |
| Persistent Systems Limited | 1.23% | ₹ 59.73 | IT Consulting & Software |
| 6.75% Piramal Finance Limited (26/09/2031) | 1.22% | ₹ 59.34 | Others |
| National Highways Infra Trust | 1.21% | ₹ 58.80 | Investment Trust |
| IndiGrid Infrastructure Trust | 1.19% | ₹ 58.21 | Investment Trust |
| Hindustan Uever Limited | 1.18% | ₹ 57.41 | Personal Care |
| UltraTech Cement Limited | 1.18% | ₹ 57.41 | Cement |
| Polycab India Limited | 1.17% | ₹ 56.87 | Cables - Power/Others |
| Tech Mahindra Limited | 1.14% | ₹ 55.65 | IT Consulting & Software |
| 7.18% Government of India (14/08/2033) | 1.13% | ₹ 55.27 | Others |
| NTPC Limited | 1.11% | ₹ 54.17 | Power - Generation/Distribution |
| State Bank of India | 1.09% | ₹ 53.04 | Finance - Banks - Public Sector |
| Tata Consumer Products Limited | 1.09% | ₹ 53.03 | Tea & Coffee |
| SBI Life Insurance Company Limited | 1.03% | ₹ 50.33 | Finance - Life Insurance |
| 360 One WAM Limited | 1.02% | ₹ 49.70 | Finance & Investments |
| Ajanta Pharma Limited | 1.02% | ₹ 49.79 | Pharmaceuticals |
| NXT Infra Trust (NIT) | 1.01% | ₹ 49 | Investment Trust |
| Hindustan Petroleum Corporation Limited | 1.01% | ₹ 49.23 | Refineries |
| Titan Company Limited | 0.96% | ₹ 46.86 | Gems, Jewellery & Precious Metals |
| ICICI Prudential Asset Management Company Limited | 0.94% | ₹ 46 | Finance - Mutual Funds |
| Fractal Analytics Ltd | 0.94% | ₹ 45.78 | IT Consulting & Software |
| Amber Enterprises India Limited | 0.94% | ₹ 45.69 | Domestic Appliances |
| Solar Industries India Limited | 0.94% | ₹ 45.62 | Industrial Explosives |
| NHPC Limited | 0.92% | ₹ 44.96 | Power - Generation/Distribution |
| Vedanta Limited | 0.87% | ₹ 42.31 | Mining/Minerals |
| Muthoot Finance Limited | 0.86% | ₹ 41.79 | Non-Banking Financial Company (NBFC) |
| Canara Bank | 0.81% | ₹ 39.24 | Finance - Banks - Public Sector |
| Sagility Limited | 0.80% | ₹ 38.99 | IT Enabled Services |
| Net Receivables / (Payables) | 0.74% | ₹ 35.61 | Others |
| Nestle India Limited | 0.73% | ₹ 35.54 | Food Processing & Packaging |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 0.57% | ₹ 27.98 | Others |
| 6.4% LIC Housing Finance Limited (30/11/2026) | 0.57% | ₹ 27.76 | Others |
| Smartworks Coworking Spaces Ltd | 0.53% | ₹ 25.94 | Infrastructure - General |
| 6.79% Government of India (07/10/2034) | 0.51% | ₹ 24.62 | Others |
| 6.01% Government of India (21/07/2030) | 0.50% | ₹ 24.42 | Others |
| Kotak Mahindra Bank Limited (24/09/2026) | 0.50% | ₹ 24.42 | Others |
| Small Industries Dev Bank of India (06/11/2026) | 0.50% | ₹ 24.17 | Others |
| Export Import Bank of India (11/11/2026) | 0.50% | ₹ 24.17 | Others |
| 7.3% Bharti Telecom Limited (01/12/2027) | 0.49% | ₹ 23.66 | Others |
| 7.09% Government of India (05/08/2054) | 0.48% | ₹ 23.44 | Others |
| Lupin Limited | 0.47% | ₹ 22.68 | Pharmaceuticals |
| Raajmarg Infra Investment Trust | 0.44% | ₹ 21.39 | Investment Trust |
| 8.95% Reliance Industries Limited (09/11/2028) | 0.42% | ₹ 20.56 | Others |
| 7.11% State Government Securities (17/03/2031) | 0.40% | ₹ 19.72 | Others |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) | 0.39% | ₹ 19.03 | Others |
| 6.9% Government of India (15/04/2065) | 0.37% | ₹ 18.04 | Others |
| 7.32% NTPC Limited (17/07/2029) | 0.37% | ₹ 17.86 | Others |
| Capital Infra Trust | 0.33% | ₹ 16.26 | Investment Trust |
| Sansar Trust (25/09/2029) | 0.33% | ₹ 16.22 | Others |
| 10.5% IndoStar Capital Finance Limited (25/09/2026) | 0.31% | ₹ 15.05 | Others |
| 7.725% Larsen & Toubro Limited (28/04/2028) | 0.31% | ₹ 14.99 | Others |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 0.31% | ₹ 14.90 | Others |
| Bandhan Bank Limited | 0.30% | ₹ 14.58 | Finance - Banks - Private Sector |
| Talwandi Sabo Power Limited | 0.30% | ₹ 14.52 | Miscellaneous |
| Malco Energy Limited | 0.30% | ₹ 14.52 | Miscellaneous |
| Vedanta Aluminium Metal Limited | 0.30% | ₹ 14.52 | Aluminium |
| Vedanta Iron And Steel Limited | 0.30% | ₹ 14.52 | Iron & Steel |
| 6.92% Power Finance Corporation Limited (16/02/2028) | 0.30% | ₹ 14.80 | Others |
| 6.80% National Housing Bank (02/04/2032) | 0.29% | ₹ 14.34 | Others |
| 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) | 0.29% | ₹ 13.91 | Others |
| 8.7% Shriram Finance Limited (09/04/2028) | 0.27% | ₹ 13.10 | Others |
| 7.68% Small Industries Dev Bank of India (10/08/2027) | 0.25% | ₹ 11.98 | Others |
| 7.34% Government of India (22/04/2064) | 0.24% | ₹ 11.50 | Others |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | 0.23% | ₹ 10.98 | Others |
| 7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) | 0.20% | ₹ 9.90 | Others |
| 7.35% Bharti Telecom Limited (15/10/2027) | 0.20% | ₹ 9.88 | Others |
| 7.4% State Government Securities (25/02/2036) | 0.20% | ₹ 9.79 | Others |
| 6.68% Government of India (07/07/2040) | 0.19% | ₹ 9.44 | Others |
| Indus Infra Trust | 0.18% | ₹ 8.84 | Investment Trust |
| 7.25% State Government Securities (28/12/2026) | 0.17% | ₹ 8.06 | Others |
| 8.55% Motilal Oswal Home Finance Limited (07/01/2027) | 0.16% | ₹ 7.97 | Others |
| India Universal Trust (21/11/2030) | 0.11% | ₹ 5.53 | Others |
| Powergrid Infrastructure Investment Trust | 0.10% | ₹ 4.99 | Investment Trust |
| 7.38% Government of India (20/06/2027) | 0.10% | ₹ 5.07 | Others |
| 8.85% Muthoot Finance Limited (30/01/2029) | 0.10% | ₹ 5.02 | Others |
| 9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) | 0.10% | ₹ 5 | Others |
| 8.35% Tata Projects Limited (22/07/2027) | 0.10% | ₹ 4.99 | Others |
| 7.54% REC Limited (30/12/2026) | 0.10% | ₹ 4.98 | Finance - Term Lending Institutions |
| 7.34% GAIL (India) Limited (20/12/2027) | 0.10% | ₹ 4.98 | Others |
| 8.60% Manappuram Finance Limited (24/03/2028) | 0.10% | ₹ 4.97 | Others |
| 7.42% Power Finance Corporation Limited (15/04/2028) | 0.10% | ₹ 4.97 | Others |
| 6.87% REC Limited (31/05/2030) | 0.08% | ₹ 3.89 | Others |
| 8.08% State Government Securities (26/12/2028) | 0.05% | ₹ 2.50 | Others |
| Amagi Media Labs Limited | 0.04% | ₹ 1.74 | Entertainment & Media |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.16% | 2.34% | 0.41% | 5.51% |
| Category returns | 2.45% | 4.99% | 9.85% | 25.49% |
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 IDCW?
The current Net Asset Value (NAV) of Baroda BNP Paribas Balanced Advantage Fund - Direct Plan IDCW is ₹17.93 as of 19 Jun 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 ₹4,870.96 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 2.34% (1 Year), 5.51% (3 Year), 4.63% (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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