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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 27.6314 ↑ 0.13%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option 7.94% 0.13% -0.84% 0.42% 5.19% 5.98% 14.91% 14.14% 15.56%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
78.42% 11.37% (Arbitrage: 0.00%) 6.29% 0.00% 3.92%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.81%3136300-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.44%1500000-1.64%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.94%650000-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.78%850000-15.00%
Infosys LimitedINFY (INE009A01021)IT - Software2.77%850000+6.25%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.66%300000-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products2.20%2100000-
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables1.93%109364-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.88%2000000-
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.86%650000+8.33%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.84%70000+3.70%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.79%480000-5.88%
Indian BankINDIANB (INE562A01011)Banks1.75%925000-
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.65%240000-
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.65%1000000-20.00%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets1.63%80000-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.60%129000+12,800.00%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.58%360000-4.00%
Eternal LimitedETERNAL (INE758T01015)Retailing1.57%2250000-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.53%200000+471.43%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.52%2925000-2.50%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.45%37000-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.41%6100000+15.09%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.36%91600-12.76%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.34%250000+42.86%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.30%195000-13.68%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.29%525000-
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.25%2300000+6.98%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.23%2300000-
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.19%450000+20.00%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.19%220000+18.92%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.18%375000-
360 One WAM Limited360ONE (INE466L01038)Capital Markets1.12%470000-
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.07%120738-
Avenue Supermarts LimitedDMART (INE192R01011)Retailing1.05%115000-
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.98%180000-
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.93%1600000-
Jupiter Life Line Hospitals LimitedJLHL (INE682M01012)Healthcare Services0.92%262908-
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.82%224568-
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products0.79%500000-
Smartworks Coworking Spaces LtdSMARTWORKS (INE0NAZ01010)Commercial Services & Supplies0.75%590000-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks0.74%160000-57.33%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services0.71%173288-3.73%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.69%45000-
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance0.69%650000+116.67%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.69%175000-33.32%
HDB Financial Services LimitedHDBFS (INE756I01012)Finance0.64%400000-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.64%800000-23.81%
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software0.51%338687-3.23%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.51%267508-22.01%
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services0.46%140000-
Travel Food Services LimitedTRAVELFOOD (INE103V01028)Leisure Services0.34%116129+5.57%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.31%3464-76.91%
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing0.30%70000-30.00%
JSW Cement LimitedJSWCEMENT (INE718I01012)Cement & Cement Products0.19%646678+34.18%

Debt

NameRatingWeight %
6.75% Piramal Finance Limited (26/09/2031) **ICRA AA1.55%
7.18% Government of India (14/08/2033)Sovereign1.25%
6.9% Government of India (15/04/2065)Sovereign0.77%
6.79% Government of India (07/10/2034)Sovereign0.75%
7.34% Government of India (22/04/2064)Sovereign0.56%
6.01% Government of India (21/07/2030)Sovereign0.55%
6.33% Government of India (05/05/2035)Sovereign0.54%
7.09% Government of India (05/08/2054)Sovereign0.54%
7.74% Hindustan Petroleum Corporation Limited (02/03/2028) **CRISIL AAA0.43%
7.32% Government of India (13/11/2030)Sovereign0.36%
7.725% Larsen & Toubro Limited (28/04/2028) **CRISIL AAA0.34%
7.34% REC Limited (30/04/2030)CRISIL AAA0.34%
10.5% IndoStar Capital Finance Limited (25/09/2026) **CARE AA-0.33%
7.4% Export Import Bank of India (14/03/2029) **CRISIL AAA0.27%
8.25% JSW Steel Limited (23/12/2027) **ICRA AA0.22%
7.08% Bajaj Housing Finance Limited (12/06/2030) **CRISIL AAA0.22%
8.55% Motilal Oswal Home Finance Limited (07/01/2027) **ICRA AA+0.18%
8.08% State Government Securities (26/12/2028)Sovereign0.14%
7.38% Government of India (20/06/2027)Sovereign0.11%
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 AAA0.11%
7.34% GAIL (India) Limited (20/12/2027) **CARE AAA0.11%
7.24% State Government Securities (28/12/2026)Sovereign0.11%
7.12% Export Import Bank of India (27/06/2030) **CRISIL AAA0.11%
8.35% Tata Projects Limited (22/07/2027) **FITCH AA0.11%
9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) **ICRA AAA0.11%
9.95% IndoStar Capital Finance Limited (28/02/2026) **CARE AA-0.11%
8.08% State Government Securities (26/12/2028)Sovereign0.06%
8.08% State Government Securities (26/12/2028)Sovereign0.01%
9% Yes Bank Limited (18/10/2026) ^ICRA D0.00%
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

DateNAV
5 December, 202527.6314
4 December, 202527.5969
3 December, 202527.6779
2 December, 202527.7977
1 December, 202527.8715
28 November, 202527.8649
27 November, 202527.8505
26 November, 202527.9042
25 November, 202527.6193
24 November, 202527.5897
21 November, 202527.6808
20 November, 202527.8863
19 November, 202527.8237
18 November, 202527.6895
17 November, 202527.7799
14 November, 202527.6497
13 November, 202527.6617
12 November, 202527.6942
11 November, 202527.6077
10 November, 202527.4534
7 November, 202527.3627
6 November, 202527.3800
4 November, 202527.5171
3 November, 202527.5615
31 October, 202527.3712
30 October, 202527.4457
29 October, 202527.5119
28 October, 202527.4344
27 October, 202527.4004
24 October, 202527.2416

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 27.6314 as on 5 December, 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 7.94% as on 5 December, 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 5.98% as on 5 December, 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 14.91% as on 5 December, 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 14.14% as on 5 December, 2025.