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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 28.0261 ↑ 1.14%
[as on 6 May, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option 0.41% 1.14% 1.45% 9.03% 1.48% 11.53% 15.43% 13.33% 14.92%-
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 1.57% 0.04% -0.04% 1.83% 0.83% 4.16%----
SBI Balanced Advantage Fund - Direct Plan - Growth -1.14% 0.76% 0.55% 4.73% -0.66% 6.79% 13.55%---
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth -1.37% 0.87% 0.73% 4.33% -0.9% 7.47% 13.18% 12.08% 12.32% 12.31%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan -2.57% 1.04% 0.57% 5.61% -1.74% 4.63% 16.48% 17.7% 15.57% 16.01%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option -0.63% 0.86% 0.48% 5.11% -0.19% 6.17% 13.35% 11.73% 11.7% 12.57%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 12.22% 27.92% 18.74% 3.85% 22.22% 16.57% 9.04%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.95% -1.12% 0.3% 3.24% 1.83% -0.23% -3.01% 0.58% -8.49% 7.31%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
82.30% 16.08% (Arbitrage: 0.00%) 0.00% 0.00% 1.62%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.57%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.69%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.65%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.17%
Multi Commodity Exchange of India LimitedINE745G01043Capital Markets2.08%
Infosys LimitedINFY (INE009A01021)IT - Software2.06%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.01%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.98%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.97%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.93%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.87%
Eternal LimitedETERNAL (INE758T01015)Retailing1.78%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.72%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.67%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.67%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.66%
Kotak Mahindra Bank LimitedINE237A01036Banks1.63%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.60%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.59%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.57%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.50%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.50%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.45%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.41%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.35%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.35%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.33%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.26%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.22%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.20%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.20%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.19%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.13%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.10%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.09%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.07%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products1.05%
360 One WAM Limited360ONE (INE466L01038)Capital Markets1.02%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.01%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables0.90%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.88%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services0.87%
NTPC LimitedNTPC (INE733E01010)Power0.85%
Canara BankCANBK (INE476A01022)Banks0.85%
ICICI Prudential Asset Management Company LimitedINE346A01027Capital Markets0.83%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.82%
NHPC LimitedNHPC (INE848E01016)Power0.80%
Fractal Analytics LtdINE212S01015IT - Software0.79%
Jupiter Life Line Hospitals LimitedJLHL (INE682M01012)Healthcare Services0.77%
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance0.74%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.56%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.54%
Smartworks Coworking Spaces LtdSMARTWORKS (INE0NAZ01010)Commercial Services & Supplies0.51%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance0.47%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components0.39%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.28%
Clean Max Enviro Energy Solutions LimitedINE647U01026Power0.21%
Amagi Media Labs LimitedINE121R01077IT - Services0.03%
National Highways Infra TrustINE0H7R23014Transport Infrastructure1.31%
IndiGrid Infrastructure TrustINE219X23014Power1.29%
NXT Infra Trust (NIT)INE0SF023016Construction1.15%
Raajmarg Infra Investment TrustINE2PB023011Transport Infrastructure0.49%
Capital Infra TrustINE0Z8Z23013Construction0.36%
Indus Infra TrustINE0NHL23019Transport Infrastructure0.20%
Powergrid Infrastructure Investment TrustINE0GGX23010Power0.11%

Debt

NameRatingWeight %
7.18% Government of India (14/08/2033)Sovereign1.77%
6.75% Piramal Finance Limited (26/09/2031) **ICRA AA+1.37%
6.79% Government of India (07/10/2034)Sovereign0.99%
6.48% Government of India (06/10/2035)Sovereign0.92%
7.4% State Government Securities (25/02/2036)Sovereign0.56%
6.01% Government of India (21/07/2030)Sovereign0.56%
7.09% Government of India (05/08/2054)Sovereign0.53%
7.11% State Government Securities (17/03/2031)Sovereign0.45%
7.74% Hindustan Petroleum Corporation Limited (02/03/2028) **CRISIL AAA0.44%
7.32% NTPC Limited (17/07/2029) **CRISIL AAA0.41%
6.92% Power Finance Corporation Limited (16/02/2028)CRISIL AAA0.41%
7.36% State Government Securities (13/03/2034)Sovereign0.40%
7.50% National Bank For Agriculture and Rural Development (31/08/2026) **CRISIL AAA0.37%
7.725% Larsen & Toubro Limited (28/04/2028) **CRISIL AAA0.35%
10.5% IndoStar Capital Finance Limited (25/09/2026) **CARE AA-0.35%
7.48% National Bank For Agriculture and Rural Development (15/09/2028)CRISIL AAA0.34%
8.7% Shriram Finance Limited (09/04/2028) **CRISIL AA+0.30%
7.68% Small Industries Dev Bank of India (10/08/2027) **CRISIL AAA0.28%
7.34% Government of India (22/04/2064)Sovereign0.26%
7.59% REC Limited (31/05/2027) **CRISIL AAA0.23%
7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) **ICRA AA+0.23%
7.35% Bharti Telecom Limited (15/10/2027) **CRISIL AAA0.23%
7.25% State Government Securities (28/12/2026)Sovereign0.19%
8.55% Motilal Oswal Home Finance Limited (07/01/2027) **ICRA AA+0.18%
8.08% State Government Securities (26/12/2028)Sovereign0.15%
7.38% Government of India (20/06/2027)Sovereign0.12%
8.85% Muthoot Finance Limited (30/01/2029) **CRISIL AA+0.12%
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%
7.34% GAIL (India) Limited (20/12/2027) **CARE AAA0.11%
7.54% REC Limited (30/12/2026) **CRISIL AAA0.11%
7.42% Power Finance Corporation Limited (15/04/2028) **CRISIL AAA0.11%
6.87% REC Limited (31/05/2030) **ICRA AAA0.09%
8.08% State Government Securities (26/12/2028)Sovereign0.08%
8.08% State Government Securities (26/12/2028)Sovereign0.06%
6.36% Government of India (16/02/2031)Sovereign0.05%
6.68% Government of India (07/07/2040)Sovereign0.04%
9% Yes Bank Limited (18/10/2026) ^ICRA D0.00%
Sansar Trust (25/09/2029) **CRISIL AAA(SO)0.49%
India Universal Trust (21/11/2030) **CRISIL AAA(SO)0.13%
Kotak Mahindra Bank Limited (24/09/2026) ** #CRISIL A1+0.55%
Small Industries Dev Bank of India (06/11/2026) ** #CRISIL A1+0.55%
Export Import Bank of India (11/11/2026) ** #CRISIL A1+0.55%
National Bank For Agriculture and Rural Development (28/01/2027) ** #CRISIL A1+0.43%
Portfolio data is as on date 31 March, 2026

NAV history

Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
6 May, 202628.0261 1.14%
5 May, 202627.7107 0.07%
4 May, 202627.6901 0.71%
30 April, 202627.4938 -0.48%
29 April, 202627.6260 0.48%
28 April, 202627.4953 -0.16%
27 April, 202627.5389 0.99%
24 April, 202627.2694 -0.84%
23 April, 202627.4998 -0.41%
22 April, 202627.6139 -0.15%
21 April, 202627.6545 0.54%
20 April, 202627.5051 0.15%
17 April, 202627.4641 0.88%
16 April, 202627.2254 0.27%
15 April, 202627.1511 1.46%
13 April, 202626.7591 -0.41%
10 April, 202626.8691 1.15%
9 April, 202626.5624 -0.09%
8 April, 202626.5851 3.05%
7 April, 202625.7991 0.36%
6 April, 202625.7061 0.71%
2 April, 202625.5243 -0.38%
1 April, 202625.6206 1.28%
31 March, 202625.2962 0%
30 March, 202625.2957 -1.68%
27 March, 202625.7288 -1.58%
25 March, 202626.1428 1.55%
24 March, 202625.7430 1.67%
23 March, 202625.3191 -2.5%
20 March, 202625.9674

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 28.0261 as on 6 May, 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 0.41% as on 6 May, 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 11.53% as on 6 May, 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 15.43% as on 6 May, 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 13.33% as on 6 May, 2026.