3 Year Absolute Returns
18.55% ↑
NAV (₹) on 08 May 2026
16.31
1 Day NAV Change
-0.18%
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
AUM
₹ 4,365.23 Cr
| 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% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.67% |
| Iron & Steel | 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% |
| 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 |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.55% | 6.64% | 1.81% | 5.83% |
| Category returns | 4.41% | 6.78% | 13.21% | 27.17% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹14.03 | -0.44% | 32.90% | 0.00% | ₹1,940 | 0.68% |
Very High
|
|
Mirae Asset Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹14.03 | -0.44% | 32.90% | 0.00% | ₹1,940 | 0.68% |
Very High
|
|
Tata Balanced Advantage Fund
Hybrid
Regular
|
₹20.84 | 5.05% | 32.78% | 58.08% | ₹8,725 | 1.72% |
High
|
|
Tata Balanced Advantage Fund
Hybrid
Regular
|
₹20.84 | 5.05% | 32.78% | 58.08% | ₹8,725 | 1.72% |
High
|
|
Tata Balanced Advantage Fund
Hybrid
Regular
|
₹20.84 | 5.05% | 32.78% | 58.08% | ₹8,725 | 1.72% |
High
|
|
PGIM India Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹16.44 | 3.33% | 32.58% | 57.62% | ₹800 | 0.60% |
Very High
|
|
Sundaram Balanced Advantage Fund
Hybrid
Regular
|
₹34.99 | 2.17% | 31.85% | 49.74% | ₹1,565 | 2.08% |
Moderately High
|
|
ITI Balanced Advantage Fund
Hybrid
Regular
|
₹14.17 | 1.97% | 31.38% | 48.90% | ₹348 | 2.39% |
Moderately High
|
|
LIC MF Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹14.35 | 2.31% | 31.13% | 0.00% | ₹653 | 1.25% |
Very High
|
|
ICICI Prudential Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹26.91 | 4.59% | 30.50% | 46.57% | ₹66,398 | 0.88% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Baroda BNP Paribas Equity Savings Fund
Hybrid
Regular
|
₹17.21 | 6.86% | 32.15% | 46.83% | ₹268 | 2.50% |
Moderately High
|
|
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹56.65 | 6.13% | 31.80% | 49.43% | ₹811 | 0.51% |
Moderately High
|
|
Baroda BNP Paribas Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹55.85 | 1.66% | 31.55% | 58.14% | ₹2,861 | 0.90% |
Very High
|
|
Baroda BNP Paribas Money Market Fund
Liquid
Regular
|
₹1,013.33 | -0.76% | 0.28% | 1.24% | ₹4,319 | 0.37% |
Low to Moderate
|
|
Baroda BNP Paribas Money Market Fund
Liquid
Regular
|
₹1,013.33 | -0.76% | 0.28% | 1.24% | ₹4,319 | 0.37% |
Low to Moderate
|
|
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹27.67 | 1.99% | 31.18% | 33.70% | ₹809 | 1.01% |
Very High
|
|
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹27.67 | 1.99% | 31.18% | 33.70% | ₹809 | 1.01% |
Very High
|
|
Baroda BNP Paribas Business Cycle Fund
Diversified
Regular
|
₹13.28 | -1.52% | 29.29% | 0.00% | ₹507 | 2.39% |
Very High
|
|
Baroda BNP Paribas Business Cycle Fund
Diversified
Regular
|
₹13.28 | -1.52% | 29.29% | 0.00% | ₹507 | 2.39% |
Very High
|
|
Baroda BNP Paribas Flexi Cap Fund
Diversified
Regular
|
₹13.09 | -1.46% | 28.73% | 0.00% | ₹1,087 | 2.19% |
Very High
|
What is the current NAV of Baroda BNP Paribas Balanced Advantage Fund Regular IDCW-Reinvestment?
What is the fund size (AUM) of Baroda BNP Paribas Balanced Advantage Fund Regular IDCW-Reinvestment?
What are the historical returns of Baroda BNP Paribas Balanced Advantage Fund Regular IDCW-Reinvestment?
What is the risk level of Baroda BNP Paribas Balanced Advantage Fund Regular IDCW-Reinvestment?
What is the minimum investment amount for Baroda BNP Paribas Balanced Advantage Fund Regular IDCW-Reinvestment?
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