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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 25.6467 ↑ 0.33%
[as on 2 July, 2026]

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-Regular Plan -Growth Option and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 0.92% 0.33% 0.44% 2.13% 10.67% 3.78% 12.09% 11.26% 13.33%-
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 2.93% 0.19% 0.73% 2.12% 3.39% 4.3%----
SBI Balanced Advantage Fund - Regular Plan - Growth -1.36% 0.32% 0.35% 1.92% 5.32% 2.09% 10.86%---
ICICI Prudential Balanced Advantage Fund - Growth 0.37% 0.68% 0.84% 3.65% 7.35% 5.33% 11.99% 11.02% 11.58% 10.95%
HDFC Balanced Advantage Fund - Growth Plan -2.12% 0.56% 0.65% 3.58% 7.13% 0.13% 14.2% 15.21% 14.16% 14.29%
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 0.65% 0.49% 0.57% 3.54% 7.62% 3.34% 11.04% 9.61% 10.18% 10.63%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.21% 3.14% 1.73% -0.32% -3.1% 0.48% -8.58% 7.21% 0.43% 1.69%

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 LimitedMCX (INE745G01043)Capital 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 LimitedKOTAKBANK (INE237A01036)Banks1.63%
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 LimitedICICIAMC (INE346A01027)Capital Markets0.83%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.82%
NHPC LimitedNHPC (INE848E01016)Power0.80%
Fractal Analytics LtdFRACTAL (INE212S01015)IT - 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 LimitedCLEANMAX (INE647U01026)Power0.21%
Amagi Media Labs LimitedAMAGI (INE121R01077)IT - Services0.03%
National Highways Infra Trust (INE0H7R23014)Transport Infrastructure1.31%
IndiGrid Infrastructure Trust (INE219X23014)Power1.29%
NXT Infra Trust (NIT) (INE0SF023016)Construction1.15%
Raajmarg Infra Investment Trust (INE2PB023011)Transport Infrastructure0.49%
Capital Infra Trust (INE0Z8Z23013)Construction0.36%
Indus Infra Trust (INE0NHL23019)Transport Infrastructure0.20%
Powergrid Infrastructure Investment Trust (INE0GGX23010)Power0.11%

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-Regular Plan -Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
2 July, 202625.6467 0.33%
1 July, 202625.5629 0.36%
30 June, 202625.4709 -0.13%
29 June, 202625.5051 -0.11%
25 June, 202625.5342 -0.07%
24 June, 202625.5530 0.22%
23 June, 202625.4964 -0.87%
22 June, 202625.7193 0.26%
19 June, 202625.6514 0.03%
18 June, 202625.6425 0.3%
17 June, 202625.5669 0.46%
16 June, 202625.4502 0.23%
15 June, 202625.3926 1.1%
12 June, 202625.1156 1.6%
11 June, 202624.7189 -0.31%
10 June, 202624.7947 -0.64%
9 June, 202624.9538 0.7%
8 June, 202624.7794 -0.93%
5 June, 202625.0131 -0.19%
4 June, 202625.0601 0.09%
3 June, 202625.0382 -0.29%
2 June, 202625.1108 0.25%
1 June, 202625.0476 -1.12%
29 May, 202625.3319 -0.96%
27 May, 202625.5784 0.46%
26 May, 202625.4605 -0.01%
25 May, 202625.4641 1.03%
22 May, 202625.2054 -0.04%
21 May, 202625.2146 -0.04%
20 May, 202625.2239

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 25.6467 as on 2 July, 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 0.92% as on 2 July, 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 3.78% as on 2 July, 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 12.09% as on 2 July, 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 11.26% as on 2 July, 2026.