- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ 26.7943 ↓ -0.91%
[as on 23 January, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option | -4.01% | -0.91% | -2.33% | -3.39% | -1.9% | 8.52% | 14.18% | 12.74% | 14.83% | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 78.42% |
11.37% (Arbitrage: 0.00%) |
6.29% |
0.00% |
3.92% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 6.81% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.44% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.94% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 2.78% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.77% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 2.66% |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 2.20% |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 1.93% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.88% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.86% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.84% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.79% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 1.75% |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 1.65% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 1.65% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01035) | Capital Markets | 1.63% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.60% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 1.58% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.57% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.53% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 1.52% |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 1.45% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 1.41% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.36% |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 1.34% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.30% |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 1.29% |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 1.25% |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 1.23% |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.19% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.19% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.18% |
| 360 One WAM Limited | 360ONE (INE466L01038) | Capital Markets | 1.12% |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 1.07% |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 1.05% |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.98% |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 0.93% |
| Jupiter Life Line Hospitals Limited | JLHL (INE682M01012) | Healthcare Services | 0.92% |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 0.82% |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 0.79% |
| Smartworks Coworking Spaces Ltd | SMARTWORKS (INE0NAZ01010) | Commercial Services & Supplies | 0.75% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 0.74% |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 0.71% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 0.69% |
| Poonawalla Fincorp Limited | POONAWALLA (INE511C01022) | Finance | 0.69% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.69% |
| HDB Financial Services Limited | HDBFS (INE756I01012) | Finance | 0.64% |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 0.64% |
| Hexaware Technologies Limited | HEXT (INE093A01041) | IT - Software | 0.51% |
| Jyoti CNC Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.51% |
| TBO Tek Limited | TBOTEK (INE673O01025) | Leisure Services | 0.46% |
| Travel Food Services Limited | TRAVELFOOD (INE103V01028) | Leisure Services | 0.34% |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 0.31% |
| Tega Industries Limited | TEGA (INE011K01018) | Industrial Manufacturing | 0.30% |
| JSW Cement Limited | JSWCEMENT (INE718I01012) | Cement & Cement Products | 0.19% |
Debt
| Name | Rating | Weight % |
|---|
| 6.75% Piramal Finance Limited (26/09/2031) ** | ICRA AA | 1.55% |
| 7.18% Government of India (14/08/2033) | Sovereign | 1.25% |
| 6.9% Government of India (15/04/2065) | Sovereign | 0.77% |
| 6.79% Government of India (07/10/2034) | Sovereign | 0.75% |
| 7.34% Government of India (22/04/2064) | Sovereign | 0.56% |
| 6.01% Government of India (21/07/2030) | Sovereign | 0.55% |
| 6.33% Government of India (05/05/2035) | Sovereign | 0.54% |
| 7.09% Government of India (05/08/2054) | Sovereign | 0.54% |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | CRISIL AAA | 0.43% |
| 7.32% Government of India (13/11/2030) | Sovereign | 0.36% |
| 7.725% Larsen & Toubro Limited (28/04/2028) ** | CRISIL AAA | 0.34% |
| 7.34% REC Limited (30/04/2030) | CRISIL AAA | 0.34% |
| 10.5% IndoStar Capital Finance Limited (25/09/2026) ** | CARE AA- | 0.33% |
| 7.4% Export Import Bank of India (14/03/2029) ** | CRISIL AAA | 0.27% |
| 8.25% JSW Steel Limited (23/12/2027) ** | ICRA AA | 0.22% |
| 7.08% Bajaj Housing Finance Limited (12/06/2030) ** | CRISIL AAA | 0.22% |
| 8.55% Motilal Oswal Home Finance Limited (07/01/2027) ** | ICRA AA+ | 0.18% |
| 8.08% State Government Securities (26/12/2028) | Sovereign | 0.14% |
| 7.38% Government of India (20/06/2027) | Sovereign | 0.11% |
| 8.85% Muthoot Finance Limited (30/01/2029) ** | CRISIL AA+ | 0.11% |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** | CRISIL AAA | 0.11% |
| 7.34% GAIL (India) Limited (20/12/2027) ** | CARE AAA | 0.11% |
| 7.24% State Government Securities (28/12/2026) | Sovereign | 0.11% |
| 7.12% Export Import Bank of India (27/06/2030) ** | CRISIL AAA | 0.11% |
| 8.35% Tata Projects Limited (22/07/2027) ** | FITCH AA | 0.11% |
| 9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) ** | ICRA AAA | 0.11% |
| 9.95% IndoStar Capital Finance Limited (28/02/2026) ** | CARE AA- | 0.11% |
| 8.08% State Government Securities (26/12/2028) | Sovereign | 0.06% |
| 8.08% State Government Securities (26/12/2028) | Sovereign | 0.01% |
| 9% Yes Bank Limited (18/10/2026) ^ | ICRA D | 0.00% |
| Sansar Trust (25/09/2029) ** | CRISIL AAA(SO) | 0.84% |
| India Universal Trust (21/11/2030) ** | CRISIL AAA(SO) | 0.13% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 23 January, 2026 | 26.7943 |
| 22 January, 2026 | 27.0413 |
| 21 January, 2026 | 26.8973 |
| 20 January, 2026 | 26.9919 |
| 19 January, 2026 | 27.3682 |
| 16 January, 2026 | 27.4343 |
| 14 January, 2026 | 27.3338 |
| 13 January, 2026 | 27.3189 |
| 12 January, 2026 | 27.2996 |
| 9 January, 2026 | 27.3344 |
| 8 January, 2026 | 27.5680 |
| 7 January, 2026 | 27.9111 |
| 6 January, 2026 | 27.9099 |
| 5 January, 2026 | 27.9593 |
| 2 January, 2026 | 27.9953 |
| 1 January, 2026 | 27.9127 |
| 31 December, 2025 | 27.8077 |
| 30 December, 2025 | 27.6288 |
| 29 December, 2025 | 27.6181 |
| 26 December, 2025 | 27.6910 |
| 24 December, 2025 | 27.7290 |
| 23 December, 2025 | 27.7350 |
| 22 December, 2025 | 27.7424 |
| 19 December, 2025 | 27.5404 |
| 18 December, 2025 | 27.3233 |
| 17 December, 2025 | 27.3570 |
| 16 December, 2025 | 27.4209 |
| 15 December, 2025 | 27.5388 |
| 12 December, 2025 | 27.5297 |
| 11 December, 2025 | 27.3667 |
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 26.7943 as on 23 January, 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 -4.01% as on 23 January, 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 8.52% as on 23 January, 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 14.18% as on 23 January, 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 12.74% as on 23 January, 2026.
