- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ ↓ -0.48%
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 30 April, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | -1.86% | -0.48% | -0.04% | 8.58% | 0.82% | 7.51% | 13.38% | 11.49% | 13.03% | - |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 1.44% | -0.08% | 0.21% | 2.13% | 1.39% | 3.8% | - | - | - | - |
| SBI Balanced Advantage Fund - Regular Plan - Growth | -2.31% | -0.37% | -0.11% | 5.17% | -1.18% | 4.83% | 12.32% | - | - | - |
| ICICI Prudential Balanced Advantage Fund - Growth | -2.74% | -0.5% | -0.7% | 5.42% | -1.25% | 5.82% | 12.22% | 11.2% | 11.39% | 11.19% |
| HDFC Balanced Advantage Fund - Growth Plan | -3.87% | -0.58% | -0.6% | 6.47% | -2.15% | 2.52% | 15.43% | 17.04% | 14.53% | 14.9% |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | -2.04% | -0.56% | -0.74% | 5.71% | -0.21% | 3.58% | 11.77% | 10.27% | 10.02% | 11% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | 10.46% | 26.18% | 17.14% | 2.41% | 20.8% | 15.21% | 7.81% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.04% | -1.21% | 0.21% | 3.14% | 1.73% | -0.32% | -3.1% | 0.48% | -8.58% | 7.21% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 82.30% | 16.08% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.62% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 4.57% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 3.69% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.65% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 2.17% |
| Multi Commodity Exchange of India Limited | INE745G01043 | Capital Markets | 2.08% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.06% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.01% |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 1.98% |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 1.97% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.93% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 1.87% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.78% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.72% |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.67% |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 1.67% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 1.66% |
| Kotak Mahindra Bank Limited | INE237A01036 | Banks | 1.63% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 1.60% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 1.59% |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 1.57% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 1.50% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 1.50% |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 1.45% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.41% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.35% |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 1.35% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.33% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 1.26% |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 1.22% |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.20% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.20% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.19% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 1.13% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.10% |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.09% |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 1.07% |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 1.05% |
| 360 One WAM Limited | 360ONE (INE466L01038) | Capital Markets | 1.02% |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 1.01% |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 0.90% |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 0.88% |
| Sagility Limited | SAGILITY (INE0W2G01015) | IT - Services | 0.87% |
| NTPC Limited | NTPC (INE733E01010) | Power | 0.85% |
| Canara Bank | CANBK (INE476A01022) | Banks | 0.85% |
| ICICI Prudential Asset Management Company Limited | INE346A01027 | Capital Markets | 0.83% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 0.82% |
| NHPC Limited | NHPC (INE848E01016) | Power | 0.80% |
| Fractal Analytics Ltd | INE212S01015 | IT - Software | 0.79% |
| Jupiter Life Line Hospitals Limited | JLHL (INE682M01012) | Healthcare Services | 0.77% |
| Poonawalla Fincorp Limited | POONAWALLA (INE511C01022) | Finance | 0.74% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 0.56% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 0.54% |
| Smartworks Coworking Spaces Ltd | SMARTWORKS (INE0NAZ01010) | Commercial Services & Supplies | 0.51% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 0.47% |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 0.39% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.28% |
| Clean Max Enviro Energy Solutions Limited | INE647U01026 | Power | 0.21% |
| Amagi Media Labs Limited | INE121R01077 | IT - Services | 0.03% |
| National Highways Infra Trust | INE0H7R23014 | Transport Infrastructure | 1.31% |
| IndiGrid Infrastructure Trust | INE219X23014 | Power | 1.29% |
| NXT Infra Trust (NIT) | INE0SF023016 | Construction | 1.15% |
| Raajmarg Infra Investment Trust | INE2PB023011 | Transport Infrastructure | 0.49% |
| Capital Infra Trust | INE0Z8Z23013 | Construction | 0.36% |
| Indus Infra Trust | INE0NHL23019 | Transport Infrastructure | 0.20% |
| Powergrid Infrastructure Investment Trust | INE0GGX23010 | Power | 0.11% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.18% Government of India (14/08/2033) | Sovereign | 1.77% |
| 6.75% Piramal Finance Limited (26/09/2031) ** | ICRA AA+ | 1.37% |
| 6.79% Government of India (07/10/2034) | Sovereign | 0.99% |
| 6.48% Government of India (06/10/2035) | Sovereign | 0.92% |
| 7.4% State Government Securities (25/02/2036) | Sovereign | 0.56% |
| 6.01% Government of India (21/07/2030) | Sovereign | 0.56% |
| 7.09% Government of India (05/08/2054) | Sovereign | 0.53% |
| 7.11% State Government Securities (17/03/2031) | Sovereign | 0.45% |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | CRISIL AAA | 0.44% |
| 7.32% NTPC Limited (17/07/2029) ** | CRISIL AAA | 0.41% |
| 6.92% Power Finance Corporation Limited (16/02/2028) | CRISIL AAA | 0.41% |
| 7.36% State Government Securities (13/03/2034) | Sovereign | 0.40% |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** | CRISIL AAA | 0.37% |
| 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% |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | CRISIL AAA | 0.34% |
| 8.7% Shriram Finance Limited (09/04/2028) ** | CRISIL AA+ | 0.30% |
| 7.68% Small Industries Dev Bank of India (10/08/2027) ** | CRISIL AAA | 0.28% |
| 7.34% Government of India (22/04/2064) | Sovereign | 0.26% |
| 7.59% REC Limited (31/05/2027) ** | CRISIL AAA | 0.23% |
| 7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) ** | ICRA AA+ | 0.23% |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | CRISIL AAA | 0.23% |
| 7.25% State Government Securities (28/12/2026) | Sovereign | 0.19% |
| 8.55% Motilal Oswal Home Finance Limited (07/01/2027) ** | ICRA AA+ | 0.18% |
| 8.08% State Government Securities (26/12/2028) | Sovereign | 0.15% |
| 7.38% Government of India (20/06/2027) | Sovereign | 0.12% |
| 8.85% Muthoot Finance Limited (30/01/2029) ** | CRISIL AA+ | 0.12% |
| 8.35% Tata Projects Limited (22/07/2027) ** | FITCH AA | 0.11% |
| 9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) ** | ICRA AAA | 0.11% |
| 7.34% GAIL (India) Limited (20/12/2027) ** | CARE AAA | 0.11% |
| 7.54% REC Limited (30/12/2026) ** | CRISIL AAA | 0.11% |
| 7.42% Power Finance Corporation Limited (15/04/2028) ** | CRISIL AAA | 0.11% |
| 6.87% REC Limited (31/05/2030) ** | ICRA AAA | 0.09% |
| 8.08% State Government Securities (26/12/2028) | Sovereign | 0.08% |
| 8.08% State Government Securities (26/12/2028) | Sovereign | 0.06% |
| 6.36% Government of India (16/02/2031) | Sovereign | 0.05% |
| 6.68% Government of India (07/07/2040) | Sovereign | 0.04% |
| 9% Yes Bank Limited (18/10/2026) ^ | ICRA D | 0.00% |
| 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
| Date | NAV | % change |
|---|---|---|
| 30 April, 2026 | 24.9400 | -0.48% |
| 29 April, 2026 | 25.0608 | 0.47% |
| 28 April, 2026 | 24.9430 | -0.16% |
| 27 April, 2026 | 24.9833 | 0.98% |
| 24 April, 2026 | 24.7412 | -0.84% |
| 23 April, 2026 | 24.9510 | -0.42% |
| 22 April, 2026 | 25.0553 | -0.15% |
| 21 April, 2026 | 25.0929 | 0.54% |
| 20 April, 2026 | 24.9582 | 0.14% |
| 17 April, 2026 | 24.9233 | 0.87% |
| 16 April, 2026 | 24.7075 | 0.27% |
| 15 April, 2026 | 24.6408 | 1.46% |
| 13 April, 2026 | 24.2866 | -0.42% |
| 10 April, 2026 | 24.3888 | 1.15% |
| 9 April, 2026 | 24.1112 | -0.09% |
| 8 April, 2026 | 24.1325 | 3.04% |
| 7 April, 2026 | 23.4198 | 0.36% |
| 6 April, 2026 | 23.3361 | 0.7% |
| 2 April, 2026 | 23.1740 | -0.38% |
| 1 April, 2026 | 23.2621 | 1.28% |
| 31 March, 2026 | 22.9683 | 0% |
| 30 March, 2026 | 22.9686 | -1.69% |
| 27 March, 2026 | 23.3640 | -1.59% |
| 25 March, 2026 | 23.7414 | 1.55% |
| 24 March, 2026 | 23.3790 | 1.67% |
| 23 March, 2026 | 22.9948 | -2.51% |
| 20 March, 2026 | 23.5858 | 0.31% |
| 19 March, 2026 | 23.5138 | -2.44% |
| 18 March, 2026 | 24.1027 | 0.76% |
| 17 March, 2026 | 23.9217 |
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 24.9400 as on 30 April, 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 -1.86% as on 30 April, 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 7.51% as on 30 April, 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 13.38% as on 30 April, 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 11.49% as on 30 April, 2026.