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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 23.3640 ↓ -1.59%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option -8.07% -1.59% -0.94% -7% -7.35% 2.55% 12.73% 10.21% 12.17%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 10.46% 26.18% 17.14% 2.41% 20.8% 15.21% 7.81%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 3.68% 2.99% -1.04% -1.21% 0.21% 3.14% 1.73% -0.32% -3.1% 0.48%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
78.42% 11.37% (Arbitrage: 0.00%) 6.29% 0.00% 3.92%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.81%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.44%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.94%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.78%
Infosys LimitedINFY (INE009A01021)IT - Software2.77%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.66%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products2.20%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables1.93%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.88%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.86%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.84%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.79%
Indian BankINDIANB (INE562A01011)Banks1.75%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.65%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.65%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets1.63%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.60%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.58%
Eternal LimitedETERNAL (INE758T01015)Retailing1.57%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.53%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.52%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.45%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.41%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.36%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.34%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.30%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.29%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.25%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.23%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.19%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.19%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.18%
360 One WAM Limited360ONE (INE466L01038)Capital Markets1.12%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.07%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing1.05%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.98%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.93%
Jupiter Life Line Hospitals LimitedJLHL (INE682M01012)Healthcare Services0.92%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.82%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products0.79%
Smartworks Coworking Spaces LtdSMARTWORKS (INE0NAZ01010)Commercial Services & Supplies0.75%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks0.74%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services0.71%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.69%
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance0.69%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.69%
HDB Financial Services LimitedHDBFS (INE756I01012)Finance0.64%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.64%
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software0.51%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.51%
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services0.46%
Travel Food Services LimitedTRAVELFOOD (INE103V01028)Leisure Services0.34%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.31%
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing0.30%
JSW Cement LimitedJSWCEMENT (INE718I01012)Cement & Cement Products0.19%

Debt

NameRatingWeight %
6.75% Piramal Finance Limited (26/09/2031) **ICRA AA1.55%
7.18% Government of India (14/08/2033)Sovereign1.25%
6.9% Government of India (15/04/2065)Sovereign0.77%
6.79% Government of India (07/10/2034)Sovereign0.75%
7.34% Government of India (22/04/2064)Sovereign0.56%
6.01% Government of India (21/07/2030)Sovereign0.55%
6.33% Government of India (05/05/2035)Sovereign0.54%
7.09% Government of India (05/08/2054)Sovereign0.54%
7.74% Hindustan Petroleum Corporation Limited (02/03/2028) **CRISIL AAA0.43%
7.32% Government of India (13/11/2030)Sovereign0.36%
7.725% Larsen & Toubro Limited (28/04/2028) **CRISIL AAA0.34%
7.34% REC Limited (30/04/2030)CRISIL AAA0.34%
10.5% IndoStar Capital Finance Limited (25/09/2026) **CARE AA-0.33%
7.4% Export Import Bank of India (14/03/2029) **CRISIL AAA0.27%
8.25% JSW Steel Limited (23/12/2027) **ICRA AA0.22%
7.08% Bajaj Housing Finance Limited (12/06/2030) **CRISIL AAA0.22%
8.55% Motilal Oswal Home Finance Limited (07/01/2027) **ICRA AA+0.18%
8.08% State Government Securities (26/12/2028)Sovereign0.14%
7.38% Government of India (20/06/2027)Sovereign0.11%
8.85% Muthoot Finance Limited (30/01/2029) **CRISIL AA+0.11%
7.62% National Bank For Agriculture and Rural Development (31/01/2028) **CRISIL AAA0.11%
7.34% GAIL (India) Limited (20/12/2027) **CARE AAA0.11%
7.24% State Government Securities (28/12/2026)Sovereign0.11%
7.12% Export Import Bank of India (27/06/2030) **CRISIL AAA0.11%
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%
9.95% IndoStar Capital Finance Limited (28/02/2026) **CARE AA-0.11%
8.08% State Government Securities (26/12/2028)Sovereign0.06%
8.08% State Government Securities (26/12/2028)Sovereign0.01%
9% Yes Bank Limited (18/10/2026) ^ICRA D0.00%
Sansar Trust (25/09/2029) **CRISIL AAA(SO)0.84%
India Universal Trust (21/11/2030) **CRISIL AAA(SO)0.13%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
27 March, 202623.3640 -1.59%
25 March, 202623.7414 1.55%
24 March, 202623.3790 1.67%
23 March, 202622.9948 -2.51%
20 March, 202623.5858 0.31%
19 March, 202623.5138 -2.44%
18 March, 202624.1027 0.76%
17 March, 202623.9217 0.74%
16 March, 202623.7463 0.28%
13 March, 202623.6804 -1.73%
12 March, 202624.0979 -0.68%
11 March, 202624.2621 -1.02%
10 March, 202624.5111 1.05%
9 March, 202624.2566 -1.58%
6 March, 202624.6452 -0.52%
5 March, 202624.7731 1.18%
4 March, 202624.4846 -1.5%
2 March, 202624.8571 -1.06%
27 February, 202625.1238 -0.9%
26 February, 202625.3525 0.16%
25 February, 202625.3124 0.39%
24 February, 202625.2147 -0.44%
23 February, 202625.3249 0.53%
20 February, 202625.1920 0.31%
19 February, 202625.1136 -1.33%
18 February, 202625.4510 0.41%
17 February, 202625.3461 0.39%
16 February, 202625.2475 0.45%
13 February, 202625.1355 -0.99%
12 February, 202625.3860

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 23.3640 as on 27 March, 2026.
  • 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 -8.07% as on 27 March, 2026.
  • 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 2.55% as on 27 March, 2026.
  • 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 12.73% as on 27 March, 2026.
  • 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 10.21% as on 27 March, 2026.