- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ ↑ 0.22%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option | 3.98% | 0.22% | -0.08% | 1.51% | 4.34% | 8.71% | 13.85% | 12.55% | 15.58% | - |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 2.76% | 0.01% | -0.47% | -0.21% | 1.73% | 3.94% | - | - | - | - |
| SBI Dynamic Asset Allocation Fund - Direct Plan - Growth | 6.81% | 0.18% | -0.13% | 1.13% | 4.21% | 26.42% | 8.17% | 9.38% | - | - |
| SBI Balanced Advantage Fund - Direct Plan - Growth | -0.85% | 0% | -0.55% | -0.25% | 2.07% | 4.41% | 11.01% | - | - | - |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | 3.14% | -0.07% | -0.16% | 2.38% | 6.39% | 7.51% | 12.86% | 11.93% | 13.23% | 11.69% |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | -1.28% | 0% | -0.41% | 0.5% | 4.02% | 2.39% | 13.26% | 16.11% | 16.67% | 14.43% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | 12.22% | 27.92% | 18.74% | 3.85% | 22.22% | 16.57% | 9.04% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.24% | 1.83% | -0.23% | -3.01% | 0.58% | -8.49% | 7.31% | 0.53% | 1.78% | 1.29% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 86.81% | 9.48% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.71% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 3.19% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 3.08% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.58% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 2.54% |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 2.20% |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 2.18% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.14% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 2.12% |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.97% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.93% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 1.93% |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 1.89% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 1.88% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 1.88% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 1.75% |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 1.69% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.65% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 1.65% |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 1.62% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.61% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.61% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 1.60% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 1.60% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.59% |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 1.56% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 1.52% |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 1.47% |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 1.41% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.38% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.35% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.34% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.25% |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.25% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.17% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.15% |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.14% |
| 360 One WAM Limited | 360ONE (INE466L01038) | Capital Markets | 1.10% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 1.09% |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.09% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.08% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.07% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 1.06% |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 1.06% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 1.05% |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.05% |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 1.05% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.04% |
| NHPC Limited | NHPC (INE848E01016) | Power | 0.99% |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 0.91% |
| ICICI Prudential Asset Management Company Limited | ICICIAMC (INE346A01027) | Capital Markets | 0.78% |
| Fractal Analytics Ltd | FRACTAL (INE212S01015) | IT - Software | 0.78% |
| Sagility Limited | SAGILITY (INE0W2G01015) | IT - Services | 0.74% |
| Yes Bank Limited | YESBANK (INE528G01035) | Banks | 0.73% |
| Bandhan Bank Limited | BANDHANBNK (INE545U01014) | Banks | 0.65% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 0.60% |
| Smartworks Coworking Spaces Ltd | SMARTWORKS (INE0NAZ01010) | Commercial Services & Supplies | 0.54% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 0.07% |
| National Securities Depository Limited | (INE301O01023) | Capital Markets | 0.07% |
| Amagi Media Labs Limited | AMAGI (INE121R01077) | IT - Services | 0.05% |
| IndiGrid Infrastructure Trust | (INE219X23014) | Power | 1.17% |
| National Highways Infra Trust | (INE0H7R23014) | Transport Infrastructure | 1.16% |
| NXT Infra Trust (NIT) | (INE0SF023016) | Construction | 0.92% |
| Raajmarg Infra Investment Trust | (INE2PB023011) | Transport Infrastructure | 0.43% |
| Capital Infra Trust | (INE0Z8Z23013) | Construction | 0.33% |
| Indus Infra Trust | (INE0NHL23019) | Transport Infrastructure | 0.18% |
| Powergrid Infrastructure Investment Trust | (INE0GGX23010) | Power | 0.10% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 6.75% Piramal Finance Limited (26/09/2031) | ICRA AA+ | 1.16% |
| 6.01% Government of India (21/07/2030) | Sovereign | 0.48% |
| 7.09% Government of India (05/08/2054) | Sovereign | 0.46% |
| 7.3% Bharti Telecom Limited (01/12/2027) ** | CRISIL AAA | 0.46% |
| 8.95% Reliance Industries Limited (09/11/2028) ** | CRISIL AAA | 0.40% |
| 7.18% Government of India (14/08/2033) | Sovereign | 0.39% |
| 7.11% State Government Securities (17/03/2031) | Sovereign | 0.39% |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | CRISIL AAA | 0.37% |
| 7.83% State Government Securities (08/04/2030) | Sovereign | 0.30% |
| 8.75% 360 One Prime Limited (10/09/2027) ** | ICRA AA | 0.29% |
| 6.92% Power Finance Corporation Limited (16/02/2028) ** | CRISIL AAA | 0.29% |
| 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) ** | CRISIL AAA | 0.27% |
| Muthoot Finance Limited (26/07/2029) (FRN) | CRISIL AA+ | 0.23% |
| 7.34% Government of India (22/04/2064) | Sovereign | 0.23% |
| 8.35% Indian Railway Finance Corporation Limited (13/03/2029) ** | CRISIL AAA | 0.22% |
| 7.78% State Government Securities (27/10/2030) | Sovereign | 0.20% |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) ** | ICRA AAA | 0.19% |
| 7.4% State Government Securities (25/02/2036) | Sovereign | 0.19% |
| 7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) ** | ICRA AA+ | 0.19% |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | CRISIL AAA | 0.19% |
| 7.25% State Government Securities (28/12/2026) | Sovereign | 0.16% |
| 8.37% Aadhar Housing Finance Limited (29/05/2028) ** | ICRA AA | 0.16% |
| 8.08% State Government Securities (26/12/2028) | Sovereign | 0.15% |
| 8.08% State Government Securities (26/12/2028) | Sovereign | 0.14% |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | CRISIL AAA | 0.14% |
| 7.68% Small Industries Dev Bank of India (10/08/2027) | CRISIL AAA | 0.14% |
| 7.38% Government of India (20/06/2027) | Sovereign | 0.10% |
| 7.725% Larsen & Toubro Limited (28/04/2028) ** | CRISIL AAA | 0.10% |
| 8.85% Muthoot Finance Limited (30/01/2029) ** | CRISIL AA+ | 0.10% |
| 7.34% GAIL (India) Limited (20/12/2027) ** | CARE AAA | 0.10% |
| 7.54% REC Limited (30/12/2026) ** | CRISIL AAA | 0.10% |
| 8.35% Tata Projects Limited (22/07/2027) ** | FITCH AA | 0.10% |
| 8.60% Manappuram Finance Limited (24/03/2028) ** | CRISIL AA | 0.10% |
| 6.87% REC Limited (31/05/2030) ** | ICRA AAA | 0.08% |
| 8.08% State Government Securities (26/12/2028) | Sovereign | 0.05% |
| 7.38% REC Limited (28/02/2029) ** | CRISIL AAA | 0.02% |
| 6.36% Government of India (16/02/2031) | Sovereign | 0.02% |
| 9% Yes Bank Limited (18/10/2026) ^ | ICRA D | 0.00% |
| Sansar Trust (25/09/2029) ** | CRISIL AAA(SO) | 0.23% |
| India Universal Trust (21/11/2030) ** | CRISIL AAA(SO) | 0.11% |
| Kotak Mahindra Bank Limited (24/09/2026) # | CRISIL A1+ | 0.48% |
Portfolio data is as on date 31 July, 2026
NAV history
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 29.0227 | 0.22% |
| 20 August, 2026 | 28.9577 | 0.34% |
| 19 August, 2026 | 28.8596 | -0.26% |
| 18 August, 2026 | 28.9337 | -0.3% |
| 17 August, 2026 | 29.0219 | -0.08% |
| 14 August, 2026 | 29.0458 | -0.18% |
| 13 August, 2026 | 29.0989 | 0.2% |
| 12 August, 2026 | 29.0398 | 0.34% |
| 11 August, 2026 | 28.9426 | -0.34% |
| 10 August, 2026 | 29.0419 | 0.55% |
| 7 August, 2026 | 28.8833 | 0.02% |
| 6 August, 2026 | 28.8761 | 0.17% |
| 5 August, 2026 | 28.8270 | 0.15% |
| 4 August, 2026 | 28.7841 | -0.44% |
| 3 August, 2026 | 28.9109 | 1.09% |
| 31 July, 2026 | 28.6004 | 0.42% |
| 30 July, 2026 | 28.4806 | 0.05% |
| 29 July, 2026 | 28.4673 | 0.64% |
| 28 July, 2026 | 28.2872 | -0.24% |
| 27 July, 2026 | 28.3554 | 0.96% |
| 24 July, 2026 | 28.0845 | -0.39% |
| 23 July, 2026 | 28.1938 | -0.73% |
| 22 July, 2026 | 28.3998 | -0.67% |
| 21 July, 2026 | 28.5923 | 0.4% |
| 20 July, 2026 | 28.4794 | 0.12% |
| 17 July, 2026 | 28.4459 | 0.3% |
| 16 July, 2026 | 28.3615 | -0.03% |
| 15 July, 2026 | 28.3693 | 0.37% |
| 14 July, 2026 | 28.2649 | -0.5% |
| 13 July, 2026 | 28.4062 |
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 29.0227 as on 21 August, 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 3.98% as on 21 August, 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 8.71% as on 21 August, 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 13.85% as on 21 August, 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 12.55% as on 21 August, 2026.