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

Nav: ₹ 24.2086 ↑ 0.76%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 2.7% 0.76% 0.76% 0.97% -2.2% 1.09% 14.19% 14.04%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
77.30% 14.15% (Arbitrage: 0.00%) 7.24% 0.00% 1.31%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks6.89%
ICICI Bank LimitedBanks4.92%
Reliance Industries LimitedPetroleum Products3.13%
Bharti Airtel LimitedTelecom - Services2.83%
Infosys LimitedIT - Software2.71%
Larsen & Toubro LimitedConstruction2.49%
Kotak Mahindra Bank LimitedBanks2.26%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology2.21%
Page Industries LimitedTextiles & Apparels1.84%
Amber Enterprises India LimitedConsumer Durables1.83%
Hindustan Petroleum Corporation LimitedPetroleum Products1.82%
UltraTech Cement LimitedCement & Cement Products1.75%
Hitachi Energy India LimitedElectrical Equipment1.73%
Bharat Electronics LimitedAerospace & Defense1.71%
Shriram Finance LimitedFinance1.67%
Eternal LimitedRetailing1.63%
ICICI Lombard General Insurance Company LimitedInsurance1.59%
GE Vernova T&D India LimitedElectrical Equipment1.57%
InterGlobe Aviation LimitedTransport Services1.56%
Radico Khaitan LimitedBeverages1.51%
Bank of BarodaBanks1.45%
Godrej Consumer Products LimitedPersonal Products1.43%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology1.42%
Tech Mahindra LimitedIT - Software1.28%
One 97 Communications LimitedFinancial Technology (Fintech)1.11%
Concord Biotech LimitedPharmaceuticals & Biotechnology1.09%
Schaeffler India LimitedAuto Components1.08%
Hindustan Unilever LimitedDiversified FMCG1.07%
PB Fintech LimitedFinancial Technology (Fintech)1.07%
The Federal Bank LimitedBanks1.06%
Ajanta Pharma LimitedPharmaceuticals & Biotechnology1.03%
Multi Commodity Exchange of India LimitedCapital Markets1.02%
Samvardhana Motherson International LimitedAuto Components1.00%
360 One WAM LimitedCapital Markets0.99%
Karur Vysya Bank LimitedBanks0.95%
Tata Consultancy Services LimitedIT - Software0.93%
Avenue Supermarts LimitedRetailing0.88%
Jupiter Life Line Hospitals LimitedHealthcare Services0.86%
Tega Industries LimitedIndustrial Manufacturing0.83%
Indus Towers LimitedTelecom - Services0.82%
Jyoti CNC Automation LtdIndustrial Manufacturing0.80%
Indian BankBanks0.75%
Hexaware Technologies LimitedIT - Software0.66%
Info Edge (India) LimitedRetailing0.63%
PNB Housing Finance LimitedFinance0.61%
Eicher Motors LimitedAutomobiles0.56%
JSW Steel LimitedFerrous Metals0.53%
Bharti Hexacom LimitedTelecom - Services0.53%
Hyundai Motor India LtdAutomobiles0.51%
Smartworks Coworking Spaces LtdCommercial Services & Supplies0.51%
Marico LimitedAgricultural Food & other Products0.50%
HDB Financial Services LimitedFinance0.49%
TBO Tek LimitedLeisure Services0.42%
FSN E-Commerce Ventures LimitedRetailing0.40%
Travel Food Services LimitedLeisure Services0.21%
JSW Cement LimitedCement & Cement Products0.17%

Debt

NameRatingWeight %
6.33% Government of India (05/05/2035)Sovereign3.96%
6.75% Piramal Finance Limited (26/09/2031)ICRA AA2.40%
7.18% Government of India (14/08/2033)Sovereign1.02%
6.79% Government of India (07/10/2034)Sovereign0.94%
7.34% Government of India (22/04/2064)Sovereign0.58%
7.74% Hindustan Petroleum Corporation Limited (02/03/2028) **CRISIL AAA0.45%
7.32% Government of India (13/11/2030)Sovereign0.38%
7.725% Larsen & Toubro Limited (28/04/2028) **CRISIL AAA0.35%
7.34% REC Limited (30/04/2030) **CRISIL AAA0.35%
10.5% IndoStar Capital Finance Limited (25/09/2026) **CARE AA-0.35%
8.25% JSW Steel Limited (23/12/2027) **ICRA AA0.23%
7.08% Bajaj Housing Finance Limited (12/06/2030) **CRISIL AAA0.23%
8.55% Motilal Oswal Home Finance Limited (07/01/2027) **ICRA AA0.19%
7.24% State Government Securities (28/12/2026)Sovereign0.14%
7.38% Government of India (20/06/2027)Sovereign0.12%
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 AAA0.12%
9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) **ICRA AAA0.12%
7.34% GAIL (India) Limited (20/12/2027) **CARE AAA0.12%
8.35% Tata Projects Limited (22/07/2027) **FITCH AA0.12%
7.12% Export Import Bank of India (27/06/2030) **CRISIL AAA0.12%
9.95% IndoStar Capital Finance Limited (28/02/2026) **CARE AA-0.12%
6.9% Government of India (15/04/2065)Sovereign0.11%
8.08% State Government Securities (26/12/2028)Sovereign0.09%
8.8% REC Limited (22/01/2029) **CRISIL AAA0.06%
8.08% State Government Securities (26/12/2028)Sovereign0.06%
6.79% Government of India (30/12/2031)Sovereign0.05%
8.08% State Government Securities (26/12/2028)Sovereign0.05%
9% Yes Bank Limited (18/10/2025) ^ICRA D0.00%
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-Regular Plan -Growth Option?
    The latest NAV of Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option is 24.2086 as on 1 October, 2025.
  • What are YTD (year to date) returns of Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option?
    The YTD (year to date) returns of Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option are 2.7% as on 1 October, 2025.
  • What are 1 year returns of Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option?
    The 1 year returns of Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option are 1.09% as on 1 October, 2025.
  • What are 3 year CAGR returns of Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option?
    The 3 year annualized returns (CAGR) of Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option are 14.19% as on 1 October, 2025.
  • What are 5 year CAGR returns of Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option?
    The 5 year annualized returns (CAGR) of Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option are 14.04% as on 1 October, 2025.