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Baroda BNP Paribas Balanced Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
20.36% ↑
NAV (₹) on 18 May 2026
17.68
1 Day NAV Change
-0.26%
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
₹ 4,755.77 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
₹ 4,755.77 Cr
Equity
305.28%
Debt
59.69%
Money Market & Cash
4.68%
Other Assets & Liabilities
31.08%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.10% |
| Debt | 7.18% |
| Government Securities | 5.09% |
| IT Consulting & Software | 5.08% |
| Investment Trust | 4.50% |
| Refineries | 4.00% |
| Power - Transmission/Equipment | 3.34% |
| Pharmaceuticals | 2.91% |
| Non-Banking Financial Company (NBFC) | 2.73% |
| Telecom Services | 2.68% |
| Engineering - Heavy | 2.59% |
| Iron & Steel | 2.44% |
| Exchange Platform | 2.44% |
| Treps/Reverse Repo | 2.42% |
| Construction, Contracting & Engineering | 2.28% |
| Power - Generation/Distribution | 2.18% |
| Electric Equipment - Switchgear/Circuit Breaker | 2.12% |
| Finance & Investments | 1.92% |
| Aerospace & Defense | 1.90% |
| Personal Care | 1.87% |
| Beverages & Distilleries | 1.74% |
| Cement | 1.71% |
| Auto Ancl - Electrical | 1.68% |
| Edible Oils & Solvent Extraction | 1.63% |
| Certificate of Deposits | 1.53% |
| Auto - 2 & 3 Wheelers | 1.49% |
| Financial Technologies (Fintech) | 1.43% |
| Auto - Cars & Jeeps | 1.30% |
| Chemicals - Others | 1.22% |
| Engines | 1.22% |
| Tea & Coffee | 1.08% |
| E-Commerce/E-Retail | 1.04% |
| Domestic Appliances | 1.01% |
| Gems, Jewellery & Precious Metals | 0.97% |
| Finance - Banks - Public Sector | 0.85% |
| IT Enabled Services | 0.83% |
| Industrial Explosives | 0.81% |
| Food Processing & Packaging | 0.77% |
| Mining/Minerals | 0.69% |
| Cables - Power/Others | 0.68% |
| Hospitals & Medical Services | 0.68% |
| Miscellaneous | 0.62% |
| Infrastructure - General | 0.54% |
| Aluminium | 0.31% |
| Finance - Life Insurance | 0.29% |
| Bearings | 0.23% |
| Finance - Term Lending Institutions | 0.11% |
| Entertainment & Media | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 4.38% | ₹ 208.36 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 3.61% | ₹ 171.70 | Refineries |
| Bharti Airtel Limited | 2.68% | ₹ 127.36 | Telecom Services |
| Bharat Heavy Electricals Limited | 2.59% | ₹ 123.34 | Engineering - Heavy |
| Multi Commodity Exchange of India Limited | 2.44% | ₹ 115.89 | Exchange Platform |
| Clearing Corporation of India Ltd | 2.42% | ₹ 115.10 | Others |
| Larsen & Toubro Limited | 2.28% | ₹ 108.38 | Construction, Contracting & Engineering |
| IndusInd Bank Limited | 2.22% | ₹ 105.35 | Finance - Banks - Private Sector |
| JSW Steel Limited | 2.13% | ₹ 101.16 | Iron & Steel |
| Hitachi Energy India Limited | 2.12% | ₹ 100.65 | Electric Equipment - Switchgear/Circuit Breaker |
| Infosys Limited | 2.11% | ₹ 100.45 | IT Consulting & Software |
| Sun Pharmaceutical Industries Limited | 1.90% | ₹ 90.42 | Pharmaceuticals |
| Bharat Electronics Limited | 1.90% | ₹ 90.57 | Aerospace & Defense |
| Power Grid Corporation of India Limited | 1.84% | ₹ 87.55 | Power - Transmission/Equipment |
| Radico Khaitan Limited | 1.74% | ₹ 82.68 | Beverages & Distilleries |
| UltraTech Cement Limited | 1.71% | ₹ 81.10 | Cement |
| Samvardhana Motherson International Limited | 1.68% | ₹ 80 | Auto Ancl - Electrical |
| Marico Limited | 1.63% | ₹ 77.50 | Edible Oils & Solvent Extraction |
| The Federal Bank Limited | 1.63% | ₹ 77.48 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 1.62% | ₹ 77.27 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 1.59% | ₹ 75.80 | Finance - Banks - Private Sector |
| GE Vernova T&D India Limited | 1.50% | ₹ 71.16 | Power - Transmission/Equipment |
| Eicher Motors Limited | 1.49% | ₹ 71.09 | Auto - 2 & 3 Wheelers |
| Shriram Finance Limited | 1.48% | ₹ 70.30 | Non-Banking Financial Company (NBFC) |
| Karur Vysya Bank Limited | 1.46% | ₹ 69.60 | Finance - Banks - Private Sector |
| One 97 Communications Limited | 1.43% | ₹ 67.97 | Financial Technologies (Fintech) |
| Hindustan Uever Limited | 1.42% | ₹ 67.53 | Personal Care |
| Mahindra & Mahindra Limited | 1.30% | ₹ 61.95 | Auto - Cars & Jeeps |
| 6.75% Piramal Finance Limited (26/09/2031) | 1.25% | ₹ 59.52 | Others |
| IndiGrid Infrastructure Trust | 1.23% | ₹ 58.40 | Investment Trust |
| Navin Fluorine International Limited | 1.22% | ₹ 57.98 | Chemicals - Others |
| Cummins India Limited | 1.22% | ₹ 57.93 | Engines |
| Axis Bank Limited | 1.20% | ₹ 57.07 | Finance - Banks - Private Sector |
| NTPC Limited | 1.18% | ₹ 55.88 | Power - Generation/Distribution |
| National Highways Infra Trust | 1.18% | ₹ 56.02 | Investment Trust |
| Tech Mahindra Limited | 1.16% | ₹ 55.26 | IT Consulting & Software |
| 7.18% Government of India (14/08/2033) | 1.16% | ₹ 55.36 | Others |
| Tata Consumer Products Limited | 1.08% | ₹ 51.51 | Tea & Coffee |
| Eternal Limited | 1.04% | ₹ 49.41 | E-Commerce/E-Retail |
| 360 One WAM Limited | 1.02% | ₹ 48.63 | Finance & Investments |
| Amber Enterprises India Limited | 1.01% | ₹ 48.14 | Domestic Appliances |
| Ajanta Pharma Limited | 1.01% | ₹ 47.99 | Pharmaceuticals |
| NXT Infra Trust (NIT) | 1.00% | ₹ 47.50 | Investment Trust |
| NHPC Limited | 1.00% | ₹ 47.42 | Power - Generation/Distribution |
| Titan Company Limited | 0.97% | ₹ 46.04 | Gems, Jewellery & Precious Metals |
| Persistent Systems Limited | 0.91% | ₹ 43.20 | IT Consulting & Software |
| 6.79% Government of India (07/10/2034) | 0.91% | ₹ 43.27 | Others |
| Muthoot Finance Limited | 0.90% | ₹ 42.80 | Non-Banking Financial Company (NBFC) |
| ICICI Prudential Asset Management Company Limited | 0.90% | ₹ 42.77 | Finance & Investments |
| Fractal Analytics Ltd | 0.90% | ₹ 42.75 | IT Consulting & Software |
| Canara Bank | 0.85% | ₹ 40.40 | Finance - Banks - Public Sector |
| Sagility Limited | 0.83% | ₹ 39.65 | IT Enabled Services |
| Solar Industries India Limited | 0.81% | ₹ 38.60 | Industrial Explosives |
| Nestle India Limited | 0.77% | ₹ 36.47 | Food Processing & Packaging |
| Vedanta Limited | 0.69% | ₹ 32.59 | Mining/Minerals |
| Polycab India Limited | 0.68% | ₹ 32.44 | Cables - Power/Others |
| Jupiter Life Line Hospitals Limited | 0.68% | ₹ 32.23 | Hospitals & Medical Services |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 0.59% | ₹ 28.02 | Others |
| Smartworks Coworking Spaces Ltd | 0.54% | ₹ 25.81 | Infrastructure - General |
| 7.4% State Government Securities (25/02/2036) | 0.52% | ₹ 24.58 | Others |
| Kotak Mahindra Bank Limited (24/09/2026) | 0.51% | ₹ 24.34 | Others |
| Small Industries Dev Bank of India (06/11/2026) | 0.51% | ₹ 24.11 | Others |
| Export Import Bank of India (11/11/2026) | 0.51% | ₹ 24.11 | Others |
| 6.01% Government of India (21/07/2030) | 0.51% | ₹ 24.47 | Others |
| 7.09% Government of India (05/08/2054) | 0.49% | ₹ 23.54 | Others |
| Raajmarg Infra Investment Trust | 0.45% | ₹ 21.31 | Investment Trust |
| Godrej Consumer Products Limited | 0.45% | ₹ 21.34 | Personal Care |
| 7.11% State Government Securities (17/03/2031) | 0.42% | ₹ 19.83 | Others |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) | 0.40% | ₹ 19.13 | Others |
| Sansar Trust (25/09/2029) | 0.39% | ₹ 18.71 | Others |
| Hindustan Petroleum Corporation Limited | 0.39% | ₹ 18.73 | Refineries |
| 7.32% NTPC Limited (17/07/2029) | 0.38% | ₹ 17.96 | Others |
| 6.4% LIC Housing Finance Limited (30/11/2026) | 0.38% | ₹ 17.90 | Others |
| Poonawalla Fincorp Limited | 0.35% | ₹ 16.69 | Non-Banking Financial Company (NBFC) |
| Capital Infra Trust | 0.34% | ₹ 16.13 | Investment Trust |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | 0.34% | ₹ 16.01 | Others |
| 10.5% IndoStar Capital Finance Limited (25/09/2026) | 0.32% | ₹ 15.11 | Others |
| 7.725% Larsen & Toubro Limited (28/04/2028) | 0.32% | ₹ 15.09 | Others |
| Vedanta Iron And Steel Limited | 0.31% | ₹ 14.52 | Iron & Steel |
| Vedanta Aluminium Metal Limited | 0.31% | ₹ 14.52 | Aluminium |
| Malco Energy Limited | 0.31% | ₹ 14.52 | Miscellaneous |
| Talwandi Sabo Power Limited | 0.31% | ₹ 14.52 | Miscellaneous |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 0.31% | ₹ 14.93 | Others |
| 6.92% Power Finance Corporation Limited (16/02/2028) | 0.31% | ₹ 14.86 | Others |
| SBI Life Insurance Company Limited | 0.29% | ₹ 13.64 | Finance - Life Insurance |
| 6.9% Government of India (15/04/2065) | 0.29% | ₹ 13.60 | Others |
| 8.7% Shriram Finance Limited (09/04/2028) | 0.28% | ₹ 13.18 | Others |
| 7.68% Small Industries Dev Bank of India (10/08/2027) | 0.25% | ₹ 12.03 | Others |
| 7.34% Government of India (22/04/2064) | 0.24% | ₹ 11.50 | Others |
| Schaeffler India Limited | 0.23% | ₹ 10.93 | Bearings |
| 8.15% PNB Housing Finance Limited (29/07/2027) | 0.21% | ₹ 10.02 | Others |
| 7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) | 0.21% | ₹ 9.97 | Others |
| 7.35% Bharti Telecom Limited (15/10/2027) | 0.21% | ₹ 9.92 | Others |
| Indus Infra Trust | 0.19% | ₹ 9.18 | Investment Trust |
| 7.25% State Government Securities (28/12/2026) | 0.17% | ₹ 8.08 | Others |
| 8.55% Motilal Oswal Home Finance Limited (07/01/2027) | 0.17% | ₹ 8.01 | Others |
| 8.08% State Government Securities (26/12/2028) | 0.15% | ₹ 7.17 | Others |
| India Universal Trust (21/11/2030) | 0.12% | ₹ 5.59 | Others |
| 9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) | 0.11% | ₹ 5.01 | Others |
| Powergrid Infrastructure Investment Trust | 0.11% | ₹ 5.01 | Investment Trust |
| 7.38% Government of India (20/06/2027) | 0.11% | ₹ 5.08 | Others |
| 8.85% Muthoot Finance Limited (30/01/2029) | 0.11% | ₹ 5.04 | Others |
| 8.35% Tata Projects Limited (22/07/2027) | 0.11% | ₹ 5.02 | Others |
| 7.54% REC Limited (30/12/2026) | 0.11% | ₹ 5.01 | Finance - Term Lending Institutions |
| 7.34% GAIL (India) Limited (20/12/2027) | 0.11% | ₹ 5 | Others |
| 8.60% Manappuram Finance Limited (24/03/2028) | 0.11% | ₹ 5 | Others |
| 7.42% Power Finance Corporation Limited (15/04/2028) | 0.11% | ₹ 4.99 | Others |
| 6.87% REC Limited (31/05/2030) | 0.08% | ₹ 3.89 | Others |
| 8.08% State Government Securities (26/12/2028) | 0.07% | ₹ 3.33 | Others |
| 8.08% State Government Securities (26/12/2028) | 0.05% | ₹ 2.51 | Others |
| Amagi Media Labs Limited | 0.04% | ₹ 1.78 | Entertainment & Media |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.26% | 2.07% | 1.47% | 6.37% |
| Category returns | 2.15% | 3.45% | 10.66% | 26.01% |
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
info@barodapioneer.in
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
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Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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NJ Balanced Advantage Fund
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₹13.38 | -0.52% | 32.48% | 0.00% | ₹3,435 | 2.09% |
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₹13.38 | -0.52% | 32.48% | 0.00% | ₹3,435 | 2.09% |
Very High
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NJ Balanced Advantage Fund
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₹13.38 | -0.52% | 32.48% | 0.00% | ₹3,435 | 2.09% |
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₹24.36 | 1.92% | 31.93% | 47.22% | ₹2,209 | 2.66% |
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HSBC Balanced Advantage Fund
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₹42.63 | -0.13% | 31.74% | 46.23% | ₹1,506 | 2.13% |
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Invesco India Balanced Advantage Fund
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₹51.19 | -3.62% | 31.59% | 48.03% | ₹1,024 | 2.78% |
Very High
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Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹20.29 | -0.70% | 31.42% | 52.14% | ₹17,184 | 1.75% |
Very High
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Kotak Balanced Advantage Fund
Hybrid
Regular
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₹20.29 | -0.70% | 31.42% | 52.14% | ₹17,184 | 1.75% |
Very High
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Kotak Balanced Advantage Fund
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₹20.29 | -0.70% | 31.42% | 52.14% | ₹17,184 | 1.75% |
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Union Balanced Advantage Fund - Direct Plan
Hybrid
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₹21.52 | 0.37% | 30.74% | 49.13% | ₹1,241 | 1.05% |
Very High
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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 ₹17.68 as of 18 May 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 ₹4,755.77 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 2.07% (1 Year), 6.37% (3 Year), 4.71% (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
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