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

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 28.3795 ↓ -0.28%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option 1.67% -0.28% -1.07% -1.95% 4.01% 7.04% 11.76% 11.17% 15.04%-
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option 1.08% -0.02% -0.87% -1.89% 4.11% 3.67% 10.49% 9.83% 12.15% 11.01%
Axis Balanced Advantage Fund - Direct Plan - Growth -1.24% -0.21% -1.15% -2.28% 2.61% 2.52% 11.21% 9.56% 11.33%-
UTI Balanced Advantage Fund - Direct Plan - Growth Option -4.45% -0.22% -1.4% -2.63% 3.04% -1% 8.1%---
HSBC Balanced Advantage Fund - Direct Growth 0.56% -0.12% -0.46% -1.12% 4.2% 2.5% 9.36% 8.77% 10.43% 9.29%
HSBC Balanced Advantage Fund - Direct Growth 0.56% -0.12% -0.46% -1.12% 4.2% 2.5% 9.36% 8.77% 10.43% 9.29%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.83% -0.23% -3.01% 0.58% -8.49% 7.31% 0.53% 1.78% 1.29% 1.75%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
86.81% 9.48% (Arbitrage: 0.00%) 0.00% 0.00% 3.71%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.19%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.08%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.58%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction2.54%DCF
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks2.20%DCF
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment2.18%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.14%DCF
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles2.12%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.97%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.93%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.93%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.89%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets1.88%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.88%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.75%DCF
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.69%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.65%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.65%DCF
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.62%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.61%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.61%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.60%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.60%
State Bank of IndiaSBIN (INE062A01020)Banks1.59%DCF
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.56%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks1.52%DCF
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.47%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.41%
Infosys LimitedINFY (INE009A01021)IT - Software1.38%DCF
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.35%
NTPC LimitedNTPC (INE733E01010)Power1.34%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.25%DCF
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.25%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.17%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.15%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.14%
360 One WAM Limited360ONE (INE466L01038)Capital Markets1.10%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.09%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.09%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.08%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.07%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.06%
Vedanta Aluminium Metal LimitedVAML (INE1CDF01017)Non - Ferrous Metals1.06%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.05%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.05%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products1.05%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.04%
NHPC LimitedNHPC (INE848E01016)Power0.99%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables0.91%
ICICI Prudential Asset Management Company LimitedICICIAMC (INE346A01027)Capital Markets0.78%
Fractal Analytics LtdFRACTAL (INE212S01015)IT - Software0.78%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services0.74%
Yes Bank LimitedYESBANK (INE528G01035)Banks0.73%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.65%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance0.60%
Smartworks Coworking Spaces LtdSMARTWORKS (INE0NAZ01010)Commercial Services & Supplies0.54%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.07%DCF
National Securities Depository Limited (INE301O01023)Capital Markets0.07%
Amagi Media Labs LimitedAMAGI (INE121R01077)IT - Services0.05%
IndiGrid Infrastructure Trust (INE219X23014)Power1.17%
National Highways Infra Trust (INE0H7R23014)Transport Infrastructure1.16%
NXT Infra Trust (NIT) (INE0SF023016)Construction0.92%
Raajmarg Infra Investment Trust (INE2PB023011)Transport Infrastructure0.43%
Capital Infra Trust (INE0Z8Z23013)Construction0.33%
Indus Infra Trust (INE0NHL23019)Transport Infrastructure0.18%
Powergrid Infrastructure Investment Trust (INE0GGX23010)Power0.10%

Debt

NameRatingWeight %
6.75% Piramal Finance Limited (26/09/2031)ICRA AA+1.16%
6.01% Government of India (21/07/2030)Sovereign0.48%
7.09% Government of India (05/08/2054)Sovereign0.46%
7.3% Bharti Telecom Limited (01/12/2027) **CRISIL AAA0.46%
8.95% Reliance Industries Limited (09/11/2028) **CRISIL AAA0.40%
7.18% Government of India (14/08/2033)Sovereign0.39%
7.11% State Government Securities (17/03/2031)Sovereign0.39%
7.74% Hindustan Petroleum Corporation Limited (02/03/2028) **CRISIL AAA0.37%
7.83% State Government Securities (08/04/2030)Sovereign0.30%
8.75% 360 One Prime Limited (10/09/2027) **ICRA AA0.29%
6.92% Power Finance Corporation Limited (16/02/2028) **CRISIL AAA0.29%
6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) **CRISIL AAA0.27%
Muthoot Finance Limited (26/07/2029) (FRN)CRISIL AA+0.23%
7.34% Government of India (22/04/2064)Sovereign0.23%
8.35% Indian Railway Finance Corporation Limited (13/03/2029) **CRISIL AAA0.22%
7.78% State Government Securities (27/10/2030)Sovereign0.20%
7.53% National Bank For Agriculture and Rural Development (24/03/2028) **ICRA AAA0.19%
7.4% State Government Securities (25/02/2036)Sovereign0.19%
7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) **ICRA AA+0.19%
7.35% Bharti Telecom Limited (15/10/2027) **CRISIL AAA0.19%
7.25% State Government Securities (28/12/2026)Sovereign0.16%
8.37% Aadhar Housing Finance Limited (29/05/2028) **ICRA AA0.16%
8.08% State Government Securities (26/12/2028)Sovereign0.15%
8.08% State Government Securities (26/12/2028)Sovereign0.14%
7.44% Power Finance Corporation Limited (15/01/2030) **CRISIL AAA0.14%
7.68% Small Industries Dev Bank of India (10/08/2027)CRISIL AAA0.14%
7.38% Government of India (20/06/2027)Sovereign0.10%
7.725% Larsen & Toubro Limited (28/04/2028) **CRISIL AAA0.10%
8.85% Muthoot Finance Limited (30/01/2029) **CRISIL AA+0.10%
7.34% GAIL (India) Limited (20/12/2027) **CARE AAA0.10%
7.54% REC Limited (30/12/2026) **CRISIL AAA0.10%
8.35% Tata Projects Limited (22/07/2027) **FITCH AA0.10%
8.60% Manappuram Finance Limited (24/03/2028) **CRISIL AA0.10%
6.87% REC Limited (31/05/2030) **ICRA AAA0.08%
8.08% State Government Securities (26/12/2028)Sovereign0.05%
7.38% REC Limited (28/02/2029) **CRISIL AAA0.02%
6.36% Government of India (16/02/2031)Sovereign0.02%
9% Yes Bank Limited (18/10/2026) ^ICRA D0.00%
Sansar Trust (25/09/2029) **CRISIL AAA(SO)0.23%
India Universal Trust (21/11/2030) **CRISIL AAA(SO)0.11%
Kotak Mahindra Bank Limited (24/09/2026) #CRISIL A1+0.48%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
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 0.34%
19 August, 202628.8596 -0.26%
18 August, 202628.9337 -0.3%
17 August, 202629.0219 -0.08%
14 August, 202629.0458 -0.18%
13 August, 202629.0989 0.2%
12 August, 202629.0398 0.34%
11 August, 202628.9426 -0.34%
10 August, 202629.0419 0.55%
7 August, 202628.8833 0.02%
6 August, 202628.8761 0.17%
5 August, 202628.8270 0.15%
4 August, 202628.7841 -0.44%
3 August, 202628.9109

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 28.3795 as on 11 September, 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 1.67% as on 11 September, 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 7.04% as on 11 September, 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 11.76% as on 11 September, 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 11.17% as on 11 September, 2026.