Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 27.3289 ↓ -0.81%
[as on 1 October, 2026]

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Returns

CAGR returns till date

CAGR returns of Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option -2.09% -0.81% -2.36% -5.28% -3.21% 3.08% 10.78% 10.29% 14.11%-
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option -1.74% -0.46% -1.78% -3.84% -2.46% 0.87% 9.71% 9.14% 11.48% 10.8%
Axis Balanced Advantage Fund - Direct Plan - Growth -3.5% -0.47% -1.64% -3.74% -2.62% 0.56% 10.76% 9.11% 10.67%-
UTI Balanced Advantage Fund - Direct Plan - Growth Option -6.92% -0.53% -1.6% -4.31% -2.45% -3.3% 7.42%---
HSBC Balanced Advantage Fund - Direct Growth -1.48% -0.43% -1.46% -2.74% -1.06% 0.49% 8.89% 8.17% 9.84% 9.07%
HSBC Balanced Advantage Fund - Direct Growth -1.48% -0.43% -1.46% -2.74% -1.06% 0.49% 8.89% 8.17% 9.84% 9.07%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 12.22% 27.92% 18.74% 3.85% 22.22% 16.57% 9.04%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.23% -3.01% 0.58% -8.49% 7.31% 0.53% 1.78% 1.29% 1.75% -4.5%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
84.80% 9.57% (Arbitrage: 0.00%) 0.00% 0.00% 5.45%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.92%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.90%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction2.52%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.29%DCF
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment2.24%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets2.18%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks2.14%DCF
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles2.08%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.00%DCF
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.97%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.96%DCF
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.87%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.86%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.81%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.80%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.73%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.68%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.65%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.63%
State Bank of IndiaSBIN (INE062A01020)Banks1.61%DCF
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks1.58%DCF
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.58%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.54%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.52%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.48%DCF
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.43%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.38%
Infosys LimitedINFY (INE009A01021)IT - Software1.34%DCF
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.33%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.32%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.28%DCF
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.27%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.25%
NTPC LimitedNTPC (INE733E01010)Power1.23%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.16%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.13%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.11%
360 One WAM Limited360ONE (INE466L01038)Capital Markets1.10%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.10%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.09%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.04%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.01%
Vedanta Aluminium Metal LimitedVAML (INE1CDF01017)Non - Ferrous Metals0.98%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.97%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.96%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.95%
NHPC LimitedNHPC (INE848E01016)Power0.94%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.92%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables0.90%
Yes Bank LimitedYESBANK (INE528G01035)Banks0.81%
Fractal Analytics LtdFRACTAL (INE212S01015)IT - Software0.79%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services0.77%
ICICI Prudential Asset Management Company LimitedICICIAMC (INE346A01027)Capital Markets0.72%
Smartworks Coworking Spaces LtdSMARTWORKS (INE0NAZ01010)Commercial Services & Supplies0.58%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance0.56%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.34%DCF
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.12%
National Securities Depository Limited (INE301O01023)Capital Markets0.07%
Amagi Media Labs LimitedAMAGI (INE121R01077)IT - Services0.05%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.04%
Symbiotec Pharmalab Limited (INE899I01028)Pharmaceuticals & Biotechnology0.03%
National Highways Infra Trust (INE0H7R23014)Transport Infrastructure1.12%
IndiGrid Infrastructure Trust (INE219X23014)Power1.12%
NXT Infra Trust (NIT) (INE0SF023016)Construction0.90%
Raajmarg Infra Investment Trust (INE2PB023011)Transport Infrastructure0.44%
Capital Infra Trust (INE0Z8Z23013)Construction0.33%
Indus Infra Trust (INE0NHL23019)Transport Infrastructure0.18%
Powergrid Infrastructure Investment Trust (INE0GGX23010)Power0.10%

Debt

NameIsinRatingWeight %Yield
6.75% Piramal Finance Limited (26/09/2031)INE516Y07444ICRA AA+1.13%8.76%
6.01% Government of India (21/07/2030)IN0020250067Sovereign0.46%6.58%
7.3% Bharti Telecom Limited (01/12/2027) **INE403D08306CRISIL AAA0.44%8.16%
7.09% Government of India (05/08/2054)IN0020240118Sovereign0.44%7.71%
8.95% Reliance Industries Limited (09/11/2028) **INE002A08542CRISIL AAA0.39%7.42%
7.18% Government of India (14/08/2033)IN0020230085Sovereign0.38%6.90%
7.11% State Government Securities (17/03/2031)IN1520200297Sovereign0.37%7.29%
7.23% UltraTech Cement Limited (01/02/2030) **INE481G08149CRISIL AAA0.37%7.46%
7.74% Hindustan Petroleum Corporation Limited (02/03/2028) **INE094A08150CRISIL AAA0.36%7.26%
7.83% State Government Securities (08/04/2030)IN2220200017Sovereign0.29%7.23%
8.75% 360 One Prime Limited (10/09/2027) **INE248U07GA9ICRA AA0.28%8.98%
6.92% Power Finance Corporation Limited (16/02/2028) **INE134E08OA7CRISIL AAA0.28%7.55%
6.4% Jamnagar Utilities & Power Private Limited (29/09/2026)INE936D07174CRISIL AAA0.26%6.80%
Muthoot Finance Limited (26/07/2029) (FRN) **INE414G07JZ7CRISIL AA+0.22%9.70%
7.34% Government of India (22/04/2064)IN0020240035Sovereign0.22%7.80%
8.35% Indian Railway Finance Corporation Limited (13/03/2029) **INE053F07BC1CRISIL AAA0.21%7.45%
7.78% State Government Securities (27/10/2030)IN2220220148Sovereign0.19%7.25%
7.53% National Bank For Agriculture and Rural Development (24/03/2028)INE261F08EM1ICRA AAA0.19%7.63%
7.22% UltraTech Cement Limited (02/02/2029) **INE481G08156CRISIL AAA0.19%7.44%
7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) **INE121A07SR9ICRA AA+0.19%8.20%
7.35% Bharti Telecom Limited (15/10/2027) **INE403D08272CRISIL AAA0.19%8.16%
7.53% Bajaj Housing Finance Limited (28/09/2029) **INE377Y07672CRISIL AAA0.19%7.95%
7.4% State Government Securities (25/02/2036)IN1520250318Sovereign0.18%7.76%
8.37% Aadhar Housing Finance Limited (29/05/2028) **INE883F07389ICRA AA0.15%8.40%
8.08% State Government Securities (26/12/2028)IN1920180115Sovereign0.15%7.06%
8.08% State Government Securities (26/12/2028)IN3120180200Sovereign0.13%7.06%
7.68% Small Industries Dev Bank of India (10/08/2027)INE556F08KP4CRISIL AAA0.13%7.58%
7.44% Power Finance Corporation Limited (15/01/2030) **INE134E08NO0CRISIL AAA0.13%7.66%
7.38% Government of India (20/06/2027)IN0020220037Sovereign0.09%5.86%
7.725% Larsen & Toubro Limited (28/04/2028) **INE018A08BE9CRISIL AAA0.09%7.44%
8.85% Muthoot Finance Limited (30/01/2029) **INE414G07JA0CRISIL AA+0.09%8.72%
7.54% REC Limited (30/12/2026) **INE020B08AC9CRISIL AAA0.09%6.76%
7.34% GAIL (India) Limited (20/12/2027) **INE129A08014CARE AAA0.09%7.36%
8.35% Tata Projects Limited (22/07/2027) **INE725H08204FITCH AA0.09%8.38%
8.60% Manappuram Finance Limited (24/03/2028) **INE522D07CK1CRISIL AA0.09%8.85%
8.08% State Government Securities (26/12/2028)IN1520180234Sovereign0.05%7.06%
7.38% REC Limited (28/02/2029) **INE020B08GD4CRISIL AAA0.02%7.62%
9% Yes Bank Limited (18/10/2026) ^INE528G08394ICRA D0.00%%
Sansar Trust (25/09/2029) **INE17O215012CRISIL AAA(SO)0.19%9.30%
India Universal Trust (21/11/2030) **INE1CBK15037CRISIL AAA(SO)0.10%8.46%
Kotak Mahindra Bank Limited (24/09/2026) ** #INE237AD6042CRISIL A1+0.47%6.08%
Portfolio data is as on date 31 August, 2026

NAV history

Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202627.3289 -0.81%
30 September, 202627.5527 0.14%
29 September, 202627.5139 -0.5%
28 September, 202627.6535 -1.36%
25 September, 202628.0336 0.16%
24 September, 202627.9893 -1.24%
23 September, 202628.3421 0.48%
22 September, 202628.2076 -0.3%
21 September, 202628.2912 -0.08%
18 September, 202628.3125 0.82%
17 September, 202628.0826 0.37%
16 September, 202627.9791 0.36%
15 September, 202627.8786 -1.77%
11 September, 202628.3795 -0.28%
10 September, 202628.4595 -0.12%
9 September, 202628.4929 -0.33%
8 September, 202628.5884 -0.04%
7 September, 202628.5987 -0.3%
4 September, 202628.6858 -0.14%
3 September, 202628.7274 0.05%
2 September, 202628.7134 -0.48%
1 September, 202628.8510 -0.86%
31 August, 202629.1016 0.18%
28 August, 202629.0490 0.04%
27 August, 202629.0385 -0.18%
26 August, 202629.0895 -0.19%
25 August, 202629.1437 0.32%
24 August, 202629.0500 0.09%
21 August, 202629.0227 0.22%
20 August, 202628.9577

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option?
    The latest NAV of Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option is 27.3289 as on 1 October, 2026.
  • What are YTD (year to date) returns of Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option?
    The YTD (year to date) returns of Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option are -2.09% as on 1 October, 2026.
  • What are 1 year returns of Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option?
    The 1 year returns of Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option are 3.08% as on 1 October, 2026.
  • What are 3 year CAGR returns of Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option?
    The 3 year annualized returns (CAGR) of Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option are 10.78% as on 1 October, 2026.
  • What are 5 year CAGR returns of Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option?
    The 5 year annualized returns (CAGR) of Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option are 10.29% as on 1 October, 2026.