- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ 25.2119 ↓ -0.05%
[as on 14 November, 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-Regular Plan -Growth Option | 6.96% | -0.05% | 1.03% | 2.82% | 4.63% | 9.76% | 14.14% | 13.53% | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 76.75% |
15.67% (Arbitrage: 1.66%) |
6.81% |
0.00% |
2.43% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 6.84% | 3136300 | - |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.71% | 1525000 | - |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 3.13% | 1000000 | - |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.80% | 650000 | - |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.64% | 800000 | - |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 2.52% | 300000 | - |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 2.13% | 2100000 | - |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 2.03% | 109364 | - |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.89% | 67500 | +12.50% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.86% | 510000 | -15.00% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.85% | 2000000 | - |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 1.77% | 1250000 | - |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 1.71% | 375000 | -25.00% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.68% | 2250000 | - |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.01% | 1000 | -99.17% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 1.62% | 375000 | - |
| Indian Bank | INDIANB (INE562A01011) | Banks | 1.59% | 925000 | +85.00% |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 1.59% | 240000 | +4.35% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.55% | 600000 | +50.00% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.53% | 225893 | -7.80% |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 1.53% | 37000 | -5.42% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01035) | Capital Markets | 1.43% | 80000 | +33.33% |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 1.40% | 525000 | +5.00% |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 1.40% | 15000 | -16.67% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.37% | 105000 | +5.00% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 1.33% | 3000000 | +25.00% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 1.28% | 5300000 | +13.98% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.20% | 375000 | - |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 1.18% | 115000 | +43.75% |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 1.16% | 120738 | - |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 1.15% | 2150000 | +186.67% |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 1.11% | 2300000 | +19.79% |
| 360 One WAM Limited | 360ONE (INE466L01038) | Capital Markets | 1.10% | 470000 | +11.90% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.07% | 185000 | +5.71% |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 1.04% | 175000 | +94.44% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.02% | 262458 | - |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.99% | 180000 | - |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.98% | 375000 | +66.67% |
| Concord Biotech Limited | CONCORDBIO (INE338H01029) | Pharmaceuticals & Biotechnology | 0.94% | 250000 | -10.71% |
| Jupiter Life Line Hospitals Limited | JLHL (INE682M01012) | Healthcare Services | 0.92% | 262908 | - |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 0.83% | 1050000 | - |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 0.80% | 500000 | +66.67% |
| Smartworks Coworking Spaces Ltd | SMARTWORKS (INE0NAZ01010) | Commercial Services & Supplies | 0.76% | 590000 | +31.11% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 0.72% | 45000 | +12.50% |
| HDB Financial Services Limited | HDBFS (INE756I01012) | Finance | 0.69% | 400000 | +45.45% |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 0.68% | 180000 | +38.74% |
| Jyoti CNC Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.67% | 342996 | -10.21% |
| Hexaware Technologies Limited | HEXT (INE093A01041) | IT - Software | 0.54% | 350000 | -6.56% |
| TBO Tek Limited | TBOTEK (INE673O01025) | Leisure Services | 0.49% | 140000 | - |
| Tega Industries Limited | TEGA (INE011K01018) | Industrial Manufacturing | 0.43% | 100000 | -48.73% |
| Poonawalla Fincorp Limited | POONAWALLA (INE511C01022) | Finance | 0.34% | 300000 | - |
| Travel Food Services Limited | TRAVELFOOD (INE103V01028) | Leisure Services | 0.33% | 110000 | +53.68% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 0.27% | 35000 | - |
| JSW Cement Limited | JSWCEMENT (INE718I01012) | Cement & Cement Products | 0.15% | 481964 | - |
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-Regular Plan -Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 25.2119 |
| 13 November, 2025 | 25.2237 |
| 12 November, 2025 | 25.2541 |
| 11 November, 2025 | 25.1759 |
| 10 November, 2025 | 25.0360 |
| 7 November, 2025 | 24.9557 |
| 6 November, 2025 | 24.9722 |
| 4 November, 2025 | 25.0989 |
| 3 November, 2025 | 25.1402 |
| 31 October, 2025 | 24.9689 |
| 30 October, 2025 | 25.0377 |
| 29 October, 2025 | 25.0988 |
| 28 October, 2025 | 25.0289 |
| 27 October, 2025 | 24.9987 |
| 24 October, 2025 | 24.8561 |
| 23 October, 2025 | 24.9229 |
| 20 October, 2025 | 24.9716 |
| 17 October, 2025 | 24.8431 |
| 16 October, 2025 | 24.7975 |
| 15 October, 2025 | 24.6922 |
| 14 October, 2025 | 24.5196 |
| 13 October, 2025 | 24.6089 |
| 10 October, 2025 | 24.6567 |
| 9 October, 2025 | 24.6041 |
| 8 October, 2025 | 24.5047 |
| 7 October, 2025 | 24.5577 |
| 6 October, 2025 | 24.4684 |
| 3 October, 2025 | 24.3302 |
| 1 October, 2025 | 24.2086 |
| 30 September, 2025 | 24.0264 |
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 25.2119 as on 14 November, 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 6.96% as on 14 November, 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 9.76% as on 14 November, 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 14.14% as on 14 November, 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 13.53% as on 14 November, 2025.
