Nav: ₹ 26.5129 ↑ 0.76%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
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 | 3.57% | 0.76% | 0.76% | 1.06% | -1.92% | 2.24% | 15.53% | 15.48% | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 77.30% |
14.15% (Arbitrage: 0.00%) |
7.24% |
0.00% |
1.31% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Limited | Banks | 6.89% |
| ICICI Bank Limited | Banks | 4.92% |
| Reliance Industries Limited | Petroleum Products | 3.13% |
| Bharti Airtel Limited | Telecom - Services | 2.83% |
| Infosys Limited | IT - Software | 2.71% |
| Larsen & Toubro Limited | Construction | 2.49% |
| Kotak Mahindra Bank Limited | Banks | 2.26% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 2.21% |
| Page Industries Limited | Textiles & Apparels | 1.84% |
| Amber Enterprises India Limited | Consumer Durables | 1.83% |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 1.82% |
| UltraTech Cement Limited | Cement & Cement Products | 1.75% |
| Hitachi Energy India Limited | Electrical Equipment | 1.73% |
| Bharat Electronics Limited | Aerospace & Defense | 1.71% |
| Shriram Finance Limited | Finance | 1.67% |
| Eternal Limited | Retailing | 1.63% |
| ICICI Lombard General Insurance Company Limited | Insurance | 1.59% |
| GE Vernova T&D India Limited | Electrical Equipment | 1.57% |
| InterGlobe Aviation Limited | Transport Services | 1.56% |
| Radico Khaitan Limited | Beverages | 1.51% |
| Bank of Baroda | Banks | 1.45% |
| Godrej Consumer Products Limited | Personal Products | 1.43% |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.42% |
| Tech Mahindra Limited | IT - Software | 1.28% |
| One 97 Communications Limited | Financial Technology (Fintech) | 1.11% |
| Concord Biotech Limited | Pharmaceuticals & Biotechnology | 1.09% |
| Schaeffler India Limited | Auto Components | 1.08% |
| Hindustan Unilever Limited | Diversified FMCG | 1.07% |
| PB Fintech Limited | Financial Technology (Fintech) | 1.07% |
| The Federal Bank Limited | Banks | 1.06% |
| Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | 1.03% |
| Multi Commodity Exchange of India Limited | Capital Markets | 1.02% |
| Samvardhana Motherson International Limited | Auto Components | 1.00% |
| 360 One WAM Limited | Capital Markets | 0.99% |
| Karur Vysya Bank Limited | Banks | 0.95% |
| Tata Consultancy Services Limited | IT - Software | 0.93% |
| Avenue Supermarts Limited | Retailing | 0.88% |
| Jupiter Life Line Hospitals Limited | Healthcare Services | 0.86% |
| Tega Industries Limited | Industrial Manufacturing | 0.83% |
| Indus Towers Limited | Telecom - Services | 0.82% |
| Jyoti CNC Automation Ltd | Industrial Manufacturing | 0.80% |
| Indian Bank | Banks | 0.75% |
| Hexaware Technologies Limited | IT - Software | 0.66% |
| Info Edge (India) Limited | Retailing | 0.63% |
| PNB Housing Finance Limited | Finance | 0.61% |
| Eicher Motors Limited | Automobiles | 0.56% |
| JSW Steel Limited | Ferrous Metals | 0.53% |
| Bharti Hexacom Limited | Telecom - Services | 0.53% |
| Hyundai Motor India Ltd | Automobiles | 0.51% |
| Smartworks Coworking Spaces Ltd | Commercial Services & Supplies | 0.51% |
| Marico Limited | Agricultural Food & other Products | 0.50% |
| HDB Financial Services Limited | Finance | 0.49% |
| TBO Tek Limited | Leisure Services | 0.42% |
| FSN E-Commerce Ventures Limited | Retailing | 0.40% |
| Travel Food Services Limited | Leisure Services | 0.21% |
| JSW Cement Limited | Cement & Cement Products | 0.17% |
Debt
| Name | Rating | Weight % |
|---|
| 6.33% Government of India (05/05/2035) | Sovereign | 3.96% |
| 6.75% Piramal Finance Limited (26/09/2031) | ICRA AA | 2.40% |
| 7.18% Government of India (14/08/2033) | Sovereign | 1.02% |
| 6.79% Government of India (07/10/2034) | Sovereign | 0.94% |
| 7.34% Government of India (22/04/2064) | Sovereign | 0.58% |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | CRISIL AAA | 0.45% |
| 7.32% Government of India (13/11/2030) | Sovereign | 0.38% |
| 7.725% Larsen & Toubro Limited (28/04/2028) ** | CRISIL AAA | 0.35% |
| 7.34% REC Limited (30/04/2030) ** | CRISIL AAA | 0.35% |
| 10.5% IndoStar Capital Finance Limited (25/09/2026) ** | CARE AA- | 0.35% |
| 8.25% JSW Steel Limited (23/12/2027) ** | ICRA AA | 0.23% |
| 7.08% Bajaj Housing Finance Limited (12/06/2030) ** | CRISIL AAA | 0.23% |
| 8.55% Motilal Oswal Home Finance Limited (07/01/2027) ** | ICRA AA | 0.19% |
| 7.24% State Government Securities (28/12/2026) | Sovereign | 0.14% |
| 7.38% Government of India (20/06/2027) | Sovereign | 0.12% |
| 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 AAA | 0.12% |
| 9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) ** | ICRA AAA | 0.12% |
| 7.34% GAIL (India) Limited (20/12/2027) ** | CARE AAA | 0.12% |
| 8.35% Tata Projects Limited (22/07/2027) ** | FITCH AA | 0.12% |
| 7.12% Export Import Bank of India (27/06/2030) ** | CRISIL AAA | 0.12% |
| 9.95% IndoStar Capital Finance Limited (28/02/2026) ** | CARE AA- | 0.12% |
| 6.9% Government of India (15/04/2065) | Sovereign | 0.11% |
| 8.08% State Government Securities (26/12/2028) | Sovereign | 0.09% |
| 8.8% REC Limited (22/01/2029) ** | CRISIL AAA | 0.06% |
| 8.08% State Government Securities (26/12/2028) | Sovereign | 0.06% |
| 6.79% Government of India (30/12/2031) | Sovereign | 0.05% |
| 8.08% State Government Securities (26/12/2028) | Sovereign | 0.05% |
| 9% Yes Bank Limited (18/10/2025) ^ | ICRA D | 0.00% |
| Sansar Trust (25/09/2029) ** | CRISIL AAA(SO) | 1.06% |
| India Universal Trust (21/11/2030) ** | CRISIL AAA(SO) | 0.14% |
Portfolio data is as on date 31 August, 2025
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 26.5129 as on 1 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 3.57% as on 1 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 2.24% as on 1 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 15.53% as on 1 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 15.48% as on 1 October, 2025.
