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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 27.3648 ↑ 0.53%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option 6.9% 0.53% 1.5% 1.47% 1.94% 6.81% 16.18% 15.59%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
76.75% 15.67% (Arbitrage: 1.66%) 6.81% 0.00% 2.43%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks6.84%
ICICI Bank LimitedBanks4.71%
Reliance Industries LimitedPetroleum Products3.13%
Bharti Airtel LimitedTelecom - Services2.80%
Infosys LimitedIT - Software2.64%
Larsen & Toubro LimitedConstruction2.52%
Hindustan Petroleum Corporation LimitedPetroleum Products2.13%
Amber Enterprises India LimitedConsumer Durables2.03%
UltraTech Cement LimitedCement & Cement Products1.89%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.86%
Bharat Electronics LimitedAerospace & Defense1.85%
Shriram Finance LimitedFinance1.77%
Kotak Mahindra Bank LimitedBanks1.71%
Eternal LimitedRetailing1.68%
InterGlobe Aviation LimitedTransport Services0.01%
ICICI Lombard General Insurance Company LimitedInsurance1.62%
Indian BankBanks1.59%
Radico Khaitan LimitedBeverages1.59%
One 97 Communications LimitedFinancial Technology (Fintech)1.55%
GE Vernova T&D India LimitedElectrical Equipment1.53%
Hitachi Energy India LimitedElectrical Equipment1.53%
Multi Commodity Exchange of India LimitedCapital Markets1.43%
Godrej Consumer Products LimitedPersonal Products1.40%
Page Industries LimitedTextiles & Apparels1.40%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology1.37%
The Federal Bank LimitedBanks1.33%
Samvardhana Motherson International LimitedAuto Components1.28%
Tech Mahindra LimitedIT - Software1.20%
Avenue Supermarts LimitedRetailing1.18%
Schaeffler India LimitedAuto Components1.16%
FSN E-Commerce Ventures LimitedRetailing1.15%
Karur Vysya Bank LimitedBanks1.11%
360 One WAM LimitedCapital Markets1.10%
Hindustan Unilever LimitedDiversified FMCG1.07%
Hyundai Motor India LtdAutomobiles1.04%
PB Fintech LimitedFinancial Technology (Fintech)1.02%
Ajanta Pharma LimitedPharmaceuticals & Biotechnology0.99%
JSW Steel LimitedFerrous Metals0.98%
Concord Biotech LimitedPharmaceuticals & Biotechnology0.94%
Jupiter Life Line Hospitals LimitedHealthcare Services0.92%
Indus Towers LimitedTelecom - Services0.83%
Marico LimitedAgricultural Food & other Products0.80%
Smartworks Coworking Spaces LtdCommercial Services & Supplies0.76%
Eicher Motors LimitedAutomobiles0.72%
HDB Financial Services LimitedFinance0.69%
Bharti Hexacom LimitedTelecom - Services0.68%
Jyoti CNC Automation LtdIndustrial Manufacturing0.67%
Hexaware Technologies LimitedIT - Software0.54%
TBO Tek LimitedLeisure Services0.49%
Tega Industries LimitedIndustrial Manufacturing0.43%
Poonawalla Fincorp LimitedFinance0.34%
Travel Food Services LimitedLeisure Services0.33%
Mahindra & Mahindra LimitedAutomobiles0.27%
JSW Cement LimitedCement & Cement Products0.15%

Debt

NameRatingWeight %
6.75% Piramal Finance Limited (26/09/2031) **ICRA AA2.29%
6.33% Government of India (05/05/2035)Sovereign1.58%
6.79% Government of India (07/10/2034)Sovereign1.24%
7.18% Government of India (14/08/2033)Sovereign1.02%
7.34% Government of India (22/04/2064)Sovereign0.59%
6.01% Government of India (21/07/2030)Sovereign0.57%
7.09% Government of India (05/08/2054)Sovereign0.56%
6.9% Government of India (15/04/2065)Sovereign0.55%
7.74% Hindustan Petroleum Corporation Limited (02/03/2028) **CRISIL AAA0.45%
7.32% Government of India (13/11/2030)Sovereign0.38%
7.725% Larsen & Toubro Limited (28/04/2028) **CRISIL AAA0.35%
10.5% IndoStar Capital Finance Limited (25/09/2026) **CARE AA-0.35%
7.34% REC Limited (30/04/2030) **CRISIL AAA0.35%
7.4% Export Import Bank of India (14/03/2029)CRISIL AAA0.28%
8.85% Muthoot Finance Limited (20/12/2028) **CRISIL AA+0.23%
8.25% JSW Steel Limited (23/12/2027) **ICRA AA0.23%
7.08% Bajaj Housing Finance Limited (12/06/2030) **CRISIL AAA0.23%
8.55% Motilal Oswal Home Finance Limited (07/01/2027) **ICRA AA0.19%
7.38% Government of India (20/06/2027)Sovereign0.12%
8.85% Muthoot Finance Limited (30/01/2029) **CRISIL AA+0.12%
7.62% National Bank For Agriculture and Rural Development (31/01/2028)CRISIL AAA0.12%
7.34% GAIL (India) Limited (20/12/2027) **CARE AAA0.12%
8.35% Tata Projects Limited (22/07/2027) **FITCH AA0.12%
9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) **ICRA AAA0.12%
7.24% State Government Securities (28/12/2026)Sovereign0.12%
7.12% Export Import Bank of India (27/06/2030)CRISIL AAA0.12%
9.95% IndoStar Capital Finance Limited (28/02/2026) **CARE AA-0.12%
6.68% Government of India (07/07/2040)Sovereign0.11%
8.08% State Government Securities (26/12/2028)Sovereign0.11%
8.8% REC Limited (22/01/2029) **CRISIL AAA0.06%
8.08% State Government Securities (26/12/2028)Sovereign0.06%
8.08% State Government Securities (26/12/2028)Sovereign0.05%
9% Yes Bank Limited (18/10/2025) ^ICRA D0.00%
Sansar Trust (25/09/2029) **CRISIL AAA(SO)0.97%
India Universal Trust (21/11/2030) **CRISIL AAA(SO)0.13%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option - 30 days NAV history

DateNAV
20 October, 202527.3648
17 October, 202527.2215
16 October, 202527.1706
15 October, 202527.0544
14 October, 202526.8644
13 October, 202526.9615
10 October, 202527.0113
9 October, 202526.9528
8 October, 202526.8431
7 October, 202526.9003
6 October, 202526.8017
3 October, 202526.6478
1 October, 202526.5129
30 September, 202526.3126
29 September, 202526.3571
26 September, 202526.2831
25 September, 202526.5612
24 September, 202526.6382
23 September, 202526.7276
22 September, 202526.8300
19 September, 202526.9682
18 September, 202526.9893
17 September, 202526.9373
16 September, 202526.8448
15 September, 202526.7059
12 September, 202526.6165
11 September, 202526.5128
10 September, 202526.5230
9 September, 202526.3475
8 September, 202526.2656

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 27.3648 as on 20 October, 2025.
  • 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 6.9% as on 20 October, 2025.
  • 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 6.81% as on 20 October, 2025.
  • 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 16.18% as on 20 October, 2025.
  • 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 15.59% as on 20 October, 2025.