- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
76.75% |
15.67% (Arbitrage: 1.66%) |
6.81% |
0.00% |
2.43% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Limited | Banks | 6.84% |
ICICI Bank Limited | Banks | 4.71% |
Reliance Industries Limited | Petroleum Products | 3.13% |
Bharti Airtel Limited | Telecom - Services | 2.80% |
Infosys Limited | IT - Software | 2.64% |
Larsen & Toubro Limited | Construction | 2.52% |
Hindustan Petroleum Corporation Limited | Petroleum Products | 2.13% |
Amber Enterprises India Limited | Consumer Durables | 2.03% |
UltraTech Cement Limited | Cement & Cement Products | 1.89% |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.86% |
Bharat Electronics Limited | Aerospace & Defense | 1.85% |
Shriram Finance Limited | Finance | 1.77% |
Kotak Mahindra Bank Limited | Banks | 1.71% |
Eternal Limited | Retailing | 1.68% |
InterGlobe Aviation Limited | Transport Services | 0.01% |
ICICI Lombard General Insurance Company Limited | Insurance | 1.62% |
Indian Bank | Banks | 1.59% |
Radico Khaitan Limited | Beverages | 1.59% |
One 97 Communications Limited | Financial Technology (Fintech) | 1.55% |
GE Vernova T&D India Limited | Electrical Equipment | 1.53% |
Hitachi Energy India Limited | Electrical Equipment | 1.53% |
Multi Commodity Exchange of India Limited | Capital Markets | 1.43% |
Godrej Consumer Products Limited | Personal Products | 1.40% |
Page Industries Limited | Textiles & Apparels | 1.40% |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.37% |
The Federal Bank Limited | Banks | 1.33% |
Samvardhana Motherson International Limited | Auto Components | 1.28% |
Tech Mahindra Limited | IT - Software | 1.20% |
Avenue Supermarts Limited | Retailing | 1.18% |
Schaeffler India Limited | Auto Components | 1.16% |
FSN E-Commerce Ventures Limited | Retailing | 1.15% |
Karur Vysya Bank Limited | Banks | 1.11% |
360 One WAM Limited | Capital Markets | 1.10% |
Hindustan Unilever Limited | Diversified FMCG | 1.07% |
Hyundai Motor India Ltd | Automobiles | 1.04% |
PB Fintech Limited | Financial Technology (Fintech) | 1.02% |
Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | 0.99% |
JSW Steel Limited | Ferrous Metals | 0.98% |
Concord Biotech Limited | Pharmaceuticals & Biotechnology | 0.94% |
Jupiter Life Line Hospitals Limited | Healthcare Services | 0.92% |
Indus Towers Limited | Telecom - Services | 0.83% |
Marico Limited | Agricultural Food & other Products | 0.80% |
Smartworks Coworking Spaces Ltd | Commercial Services & Supplies | 0.76% |
Eicher Motors Limited | Automobiles | 0.72% |
HDB Financial Services Limited | Finance | 0.69% |
Bharti Hexacom Limited | Telecom - Services | 0.68% |
Jyoti CNC Automation Ltd | Industrial Manufacturing | 0.67% |
Hexaware Technologies Limited | IT - Software | 0.54% |
TBO Tek Limited | Leisure Services | 0.49% |
Tega Industries Limited | Industrial Manufacturing | 0.43% |
Poonawalla Fincorp Limited | Finance | 0.34% |
Travel Food Services Limited | Leisure Services | 0.33% |
Mahindra & Mahindra Limited | Automobiles | 0.27% |
JSW Cement Limited | Cement & Cement Products | 0.15% |
Debt
Name | Rating | Weight % |
---|
6.75% Piramal Finance Limited (26/09/2031) ** | ICRA AA | 2.29% |
6.33% Government of India (05/05/2035) | Sovereign | 1.58% |
6.79% Government of India (07/10/2034) | Sovereign | 1.24% |
7.18% Government of India (14/08/2033) | Sovereign | 1.02% |
7.34% Government of India (22/04/2064) | Sovereign | 0.59% |
6.01% Government of India (21/07/2030) | Sovereign | 0.57% |
7.09% Government of India (05/08/2054) | Sovereign | 0.56% |
6.9% Government of India (15/04/2065) | Sovereign | 0.55% |
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% |
10.5% IndoStar Capital Finance Limited (25/09/2026) ** | CARE AA- | 0.35% |
7.34% REC Limited (30/04/2030) ** | CRISIL AAA | 0.35% |
7.4% Export Import Bank of India (14/03/2029) | CRISIL AAA | 0.28% |
8.85% Muthoot Finance Limited (20/12/2028) ** | CRISIL AA+ | 0.23% |
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% |
7.38% 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% |
7.34% GAIL (India) Limited (20/12/2027) ** | CARE AAA | 0.12% |
8.35% Tata Projects Limited (22/07/2027) ** | FITCH AA | 0.12% |
9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) ** | ICRA AAA | 0.12% |
7.24% State Government Securities (28/12/2026) | Sovereign | 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% |
6.68% Government of India (07/07/2040) | Sovereign | 0.11% |
8.08% State Government Securities (26/12/2028) | Sovereign | 0.11% |
8.8% REC Limited (22/01/2029) ** | CRISIL AAA | 0.06% |
8.08% State Government Securities (26/12/2028) | Sovereign | 0.06% |
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) | 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
Date | NAV |
---|
20 October, 2025 | 27.3648 |
17 October, 2025 | 27.2215 |
16 October, 2025 | 27.1706 |
15 October, 2025 | 27.0544 |
14 October, 2025 | 26.8644 |
13 October, 2025 | 26.9615 |
10 October, 2025 | 27.0113 |
9 October, 2025 | 26.9528 |
8 October, 2025 | 26.8431 |
7 October, 2025 | 26.9003 |
6 October, 2025 | 26.8017 |
3 October, 2025 | 26.6478 |
1 October, 2025 | 26.5129 |
30 September, 2025 | 26.3126 |
29 September, 2025 | 26.3571 |
26 September, 2025 | 26.2831 |
25 September, 2025 | 26.5612 |
24 September, 2025 | 26.6382 |
23 September, 2025 | 26.7276 |
22 September, 2025 | 26.8300 |
19 September, 2025 | 26.9682 |
18 September, 2025 | 26.9893 |
17 September, 2025 | 26.9373 |
16 September, 2025 | 26.8448 |
15 September, 2025 | 26.7059 |
12 September, 2025 | 26.6165 |
11 September, 2025 | 26.5128 |
10 September, 2025 | 26.5230 |
9 September, 2025 | 26.3475 |
8 September, 2025 | 26.2656 |
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.