Baroda BNP Paribas Balanced Advantage Fund Regular IDCW-Reinvestment | Baroda BNP Paribas Balanced Advantage Fund NAV Today [16.05], Performance & History

Hybrid Dynamic Asset Allocation Regular

Regular

Direct

3 Year Absolute Returns

9.26% ↑

NAV (₹) on 16 Jul 2026

16.05

1 Day NAV Change

-0.03%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ☆

Baroda BNP Paribas Balanced Advantage Fund is a Equity mutual fund categorized under Hybrid, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 22 Oct 2018, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹250

Inception Date

22 Oct 2018

Min. Lumpsum Amount

₹ 5,000

Fund Age

7 Yrs

AUM

₹ 5,002.59 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 50:50 Index

Expense Ratio

2.16%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 5,002.59 Cr

Equity

467.4%

Debt

83.5%

Money Market & Cash

8.24%

Other Assets & Liabilities

43.16%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.38%
Debt	6.92%
Refineries	4.60%
Investment Trust	4.40%
Pharmaceuticals	4.11%
IT Consulting & Software	3.77%
Power - Transmission/Equipment	3.10%
Government Securities	2.92%
Construction, Contracting & Engineering	2.69%
Power - Generation/Distribution	2.57%
Telecom Services	2.50%
Non-Banking Financial Company (NBFC)	2.36%
Engineering - Heavy	2.29%
Exchange Platform	2.21%
Treps/Reverse Repo	2.04%
Iron & Steel	2.04%
Auto - Cars & Jeeps	1.99%
Auto - 2 & 3 Wheelers	1.98%
Auto Ancl - Electrical	1.95%
Aerospace & Defense	1.81%
Beverages & Distilleries	1.77%
Electric Equipment - Switchgear/Circuit Breaker	1.75%
Engines	1.70%
Edible Oils & Solvent Extraction	1.67%
Finance - Banks - Public Sector	1.64%
Cables - Power/Others	1.59%
Finance & Investments	1.59%
Gems, Jewellery & Precious Metals	1.50%
Airlines	1.45%
Financial Technologies (Fintech)	1.42%
Chemicals - Others	1.31%
Personal Care	1.13%
Industrial Explosives	1.12%
Chemicals - Speciality	1.11%
Aluminium	1.08%
Tea & Coffee	1.08%
Finance - Life Insurance	1.06%
Certificate of Deposits	0.98%
Food Processing & Packaging	0.98%
Domestic Appliances	0.90%
Finance - Mutual Funds	0.86%
IT Enabled Services	0.69%
Mining/Minerals	0.67%
Cement	0.67%
Infrastructure - General	0.58%
Floating Rate Notes	0.24%
Finance - Term Lending Institutions	0.10%
Services - Others	0.08%
Oil Drilling And Exploration	0.08%
Entertainment & Media	0.05%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	3.51%	₹ 175.55	Finance - Banks - Private Sector
Reliance Industries Limited	3.06%	₹ 153.04	Refineries
Larsen & Toubro Limited	2.69%	₹ 134.66	Construction, Contracting & Engineering
Bharti Airtel Limited	2.50%	₹ 125.01	Telecom Services
Bharat Heavy Electricals Limited	2.29%	₹ 114.54	Engineering - Heavy
Multi Commodity Exchange of India Limited	2.21%	₹ 110.65	Exchange Platform
IndusInd Bank Limited	2.12%	₹ 106.28	Finance - Banks - Private Sector
Clearing Corporation of India Ltd	2.04%	₹ 101.84	Others
Mahindra & Mahindra Limited	1.99%	₹ 99.74	Auto - Cars & Jeeps
Eicher Motors Limited	1.98%	₹ 99.03	Auto - 2 & 3 Wheelers
JSW Steel Limited	1.96%	₹ 98.11	Iron & Steel
Samvardhana Motherson International Limited	1.95%	₹ 97.75	Auto Ancl - Electrical
Sun Pharmaceutical Industries Limited	1.86%	₹ 93.12	Pharmaceuticals
Bharat Electronics Limited	1.81%	₹ 90.60	Aerospace & Defense
The Federal Bank Limited	1.78%	₹ 89.11	Finance - Banks - Private Sector
Radico Khaitan Limited	1.77%	₹ 88.80	Beverages & Distilleries
Hitachi Energy India Limited	1.75%	₹ 87.30	Electric Equipment - Switchgear/Circuit Breaker
Power Grid Corporation of India Limited	1.72%	₹ 85.89	Power - Transmission/Equipment
Cummins India Limited	1.70%	₹ 84.89	Engines
Marico Limited	1.67%	₹ 83.62	Edible Oils & Solvent Extraction
State Bank of India	1.64%	₹ 82.15	Finance - Banks - Public Sector
Shriram Finance Limited	1.61%	₹ 80.77	Non-Banking Financial Company (NBFC)
Polycab India Limited	1.59%	₹ 79.69	Cables - Power/Others
Kotak Mahindra Bank Limited	1.58%	₹ 79.08	Finance - Banks - Private Sector
Hindustan Petroleum Corporation Limited	1.54%	₹ 76.92	Refineries
ICICI Bank Limited	1.51%	₹ 75.64	Finance - Banks - Private Sector
Titan Company Limited	1.50%	₹ 74.87	Gems, Jewellery & Precious Metals
Karur Vysya Bank Limited	1.45%	₹ 72.54	Finance - Banks - Private Sector
InterGlobe Aviation Limited	1.45%	₹ 72.47	Airlines
NTPC Limited	1.43%	₹ 71.33	Power - Generation/Distribution
One 97 Communications Limited	1.42%	₹ 70.81	Financial Technologies (Fintech)
Axis Bank Limited	1.41%	₹ 70.65	Finance - Banks - Private Sector
GE Vernova T&D India Limited	1.38%	₹ 69.22	Power - Transmission/Equipment
Navin Fluorine International Limited	1.31%	₹ 65.34	Chemicals - Others
IndiGrid Infrastructure Trust	1.20%	₹ 60.03	Investment Trust
Infosys Limited	1.20%	₹ 60.02	IT Consulting & Software
National Highways Infra Trust	1.18%	₹ 58.78	Investment Trust
6.75% Piramal Finance Limited (26/09/2031)	1.18%	₹ 59.18	Others
Ajanta Pharma Limited	1.16%	₹ 58.19	Pharmaceuticals
Hindustan Uever Limited	1.13%	₹ 56.47	Personal Care
Solar Industries India Limited	1.12%	₹ 56.09	Industrial Explosives
Pidilite Industries Limited	1.11%	₹ 55.74	Chemicals - Speciality
Lupin Limited	1.09%	₹ 54.43	Pharmaceuticals
Vedanta Aluminium Metal Limited	1.08%	₹ 53.82	Aluminium
Tata Consumer Products Limited	1.08%	₹ 53.78	Tea & Coffee
360 One WAM Limited	1.07%	₹ 53.73	Finance & Investments
SBI Life Insurance Company Limited	1.06%	₹ 52.97	Finance - Life Insurance
NHPC Limited	1.04%	₹ 52.05	Power - Generation/Distribution
Bandhan Bank Limited	1.02%	₹ 51.05	Finance - Banks - Private Sector
Nestle India Limited	0.98%	₹ 49.18	Food Processing & Packaging
Tech Mahindra Limited	0.98%	₹ 48.94	IT Consulting & Software
NXT Infra Trust (NIT)	0.96%	₹ 47.80	Investment Trust
Amber Enterprises India Limited	0.90%	₹ 45.18	Domestic Appliances
ICICI Prudential Asset Management Company Limited	0.86%	₹ 43.15	Finance - Mutual Funds
Fractal Analytics Ltd	0.81%	₹ 40.52	IT Consulting & Software
Persistent Systems Limited	0.78%	₹ 38.94	IT Consulting & Software
Muthoot Finance Limited	0.75%	₹ 37.47	Non-Banking Financial Company (NBFC)
Sagility Limited	0.69%	₹ 34.67	IT Enabled Services
UltraTech Cement Limited	0.67%	₹ 33.76	Cement
Vedanta Limited	0.67%	₹ 33.69	Mining/Minerals
Smartworks Coworking Spaces Ltd	0.58%	₹ 29.01	Infrastructure - General
Kotak Mahindra Bank Limited (24/09/2026)	0.49%	₹ 24.64	Others
Export Import Bank of India (11/11/2026)	0.49%	₹ 24.40	Others
6.01% Government of India (21/07/2030)	0.49%	₹ 24.72	Others
7.09% Government of India (05/08/2054)	0.49%	₹ 24.35	Others
7.3% Bharti Telecom Limited (01/12/2027)	0.48%	₹ 23.81	Others
Raajmarg Infra Investment Trust	0.44%	₹ 22.08	Investment Trust
8.95% Reliance Industries Limited (09/11/2028)	0.42%	₹ 20.82	Others
7.18% Government of India (14/08/2033)	0.41%	₹ 20.37	Others
7.11% State Government Securities (17/03/2031)	0.40%	₹ 20.08	Others
7.74% Hindustan Petroleum Corporation Limited (02/03/2028)	0.38%	₹ 19.21	Others
7.32% NTPC Limited (17/07/2029)	0.36%	₹ 18.20	Others
Capital Infra Trust	0.34%	₹ 17	Investment Trust
7.83% State Government Securities (08/04/2030)	0.31%	₹ 15.46	Finance & Investments
10.5% IndoStar Capital Finance Limited (25/09/2026)	0.30%	₹ 15.06	Others
8.75% 360 One Prime Limited (10/09/2027)	0.30%	₹ 15	Others
6.92% Power Finance Corporation Limited (16/02/2028)	0.30%	₹ 14.94	Others
Sansar Trust (25/09/2029)	0.28%	₹ 14.04	Others
6.4% Jamnagar Utilities & Power Private Limited (29/09/2026)	0.28%	₹ 13.97	Others
8.7% Shriram Finance Limited (09/04/2028)	0.26%	₹ 13.16	Others
Muthoot Finance Limited (26/07/2029) (FRN)	0.24%	₹ 12.11	Others
7.68% Small Industries Dev Bank of India (10/08/2027)	0.24%	₹ 12.05	Others
7.34% Government of India (22/04/2064)	0.24%	₹ 11.86	Others
8.35% Indian Railway Finance Corporation Limited (13/03/2029)	0.23%	₹ 11.36	Others
7.38% REC Limited (28/02/2029)	0.22%	₹ 11.09	Others
7.78% State Government Securities (27/10/2030)	0.21%	₹ 10.32	Finance & Investments
7.4% State Government Securities (25/02/2036)	0.20%	₹ 9.97	Others
7.35% Bharti Telecom Limited (15/10/2027)	0.20%	₹ 9.93	Others
7.53% National Bank For Agriculture and Rural Development (24/03/2028)	0.20%	₹ 10.05	Others
7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028)	0.20%	₹ 9.98	Others
Indus Infra Trust	0.18%	₹ 8.96	Investment Trust
7.25% State Government Securities (28/12/2026)	0.16%	₹ 8.06	Others
8.37% Aadhar Housing Finance Limited (29/05/2028)	0.16%	₹ 8.04	Others
8.08% State Government Securities (26/12/2028)	0.16%	₹ 7.99	Others
8.08% State Government Securities (26/12/2028)	0.14%	₹ 7.21	Others
7.44% Power Finance Corporation Limited (15/01/2030)	0.14%	₹ 7.07	Others
India Universal Trust (21/11/2030)	0.11%	₹ 5.56	Others
7.34% GAIL (India) Limited (20/12/2027)	0.10%	₹ 5.02	Others
8.35% Tata Projects Limited (22/07/2027)	0.10%	₹ 5.02	Others
8.60% Manappuram Finance Limited (24/03/2028)	0.10%	₹ 5.01	Others
7.54% REC Limited (30/12/2026)	0.10%	₹ 5.01	Finance - Term Lending Institutions
9.35% Adani Ports and Special Economic Zone Limited (04/07/2026)	0.10%	₹ 5	Others
7.38% Government of India (20/06/2027)	0.10%	₹ 5.08	Others
7.725% Larsen & Toubro Limited (28/04/2028)	0.10%	₹ 5.06	Others
8.85% Muthoot Finance Limited (30/01/2029)	0.10%	₹ 5.06	Others
Powergrid Infrastructure Investment Trust	0.10%	₹ 5.04	Investment Trust
Vedanta Power Ltd	0.10%	₹ 4.83	Power - Generation/Distribution
6.36% Government of India (16/02/2031)	0.08%	₹ 3.99	Others
6.87% REC Limited (31/05/2030)	0.08%	₹ 3.97	Others
Vedanta Oil and Gas Ltd	0.08%	₹ 3.87	Oil Drilling And Exploration
Vedanta Iron And Steel Limited	0.08%	₹ 4.23	Iron & Steel
National Securities Depository Limited	0.08%	₹ 3.99	Services - Others
8.08% State Government Securities (26/12/2028)	0.05%	₹ 2.53	Others
Amagi Media Labs Limited	0.05%	₹ 2.44	Entertainment & Media

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.55%	-2.27%	-2.22%	3.00%
Category returns	2.21%	3.91%	8.25%	23.67%

Fund Objective

The primary objective of the Scheme is to generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through ... Read more

AMC Details

Name

Baroda BNP Paribas Asset Management India Limited.

Date of Incorporation

24 Nov 1994

CEO

Mr. Sanjay Kumar Grover

CIO

Mr. Sanjay Chawla

Type

Bank Sponsored

Address

501, Titanium, 5th Floor, Western Express Highway, Goregaon (E), Mumbai, Maharashtra, India - 400063

Website

http://www.barodapioneer.in

[email protected]

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quant Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.60	1.13%	58.39%	0.00%	₹905	1.40%	Very High
Quant Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.59	1.12%	58.39%	0.00%	₹905	1.40%	Very High
Quant Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.59	1.12%	58.39%	0.00%	₹905	1.40%	Very High
Quant Dynamic Asset Allocation Fund Hybrid Regular	₹16.76	-0.31%	51.50%	0.00%	₹905	2.86%	Very High
Quant Dynamic Asset Allocation Fund Hybrid Regular	₹16.76	-0.31%	51.50%	0.00%	₹905	2.86%	Very High
Quant Dynamic Asset Allocation Fund Hybrid Regular	₹16.75	-0.31%	51.49%	0.00%	₹905	2.86%	Very High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹568.41	0.61%	49.04%	106.18%	₹1,06,456	0.77%	Very High
HDFC Balanced Advantage Fund - Regular Plan Diversified Regular	₹522.89	0.03%	46.38%	99.91%	₹1,06,456	1.29%	Very High
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.36	4.99%	44.40%	79.16%	₹5,003	1.01%	Very High
Axis Balanced Advantage Fund - Direct Plan Hybrid Direct	₹24.18	3.16%	43.25%	69.80%	₹3,814	1.07%	Very High

Top Funds from Baroda BNP Paribas Asset Management India Limited.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas Mid Cap Fund - Direct Plan MidsmallCap Direct	₹134.88	12.04%	75.06%	118.76%	₹2,513	0.71%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹111.71	10.44%	67.62%	103.09%	₹2,513	2.16%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹112.82	4.34%	58.48%	86.39%	₹897	1.30%	Very High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹334.39	3.43%	56.90%	103.98%	₹3,339	1.20%	Very High
Baroda BNP Paribas Multi Asset Fund - Direct Plan Hybrid Direct	₹16.84	8.72%	54.96%	0.00%	₹1,447	0.93%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹29.72	1.21%	54.01%	102.06%	₹1,794	1.26%	Very High
Baroda BNP Paribas Banking and Financial Services Fund -... Sector Direct	₹56.26	3.35%	53.36%	85.42%	₹421	1.15%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund ELSS Regular	₹98.90	3.08%	52.84%	75.37%	₹897	2.53%	Very High
Baroda BNP Paribas Multi Cap Fund Diversified Regular	₹294.83	2.35%	52.06%	93.79%	₹3,339	2.28%	Very High
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan Fund of Funds Direct	₹17	24.73%	51.68%	64.72%	₹50	0.60%	Very High

FAQs

What is the current NAV of Baroda BNP Paribas Balanced Advantage Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Baroda BNP Paribas Balanced Advantage Fund Regular IDCW-Reinvestment is ₹16.05 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Baroda BNP Paribas Balanced Advantage Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Baroda BNP Paribas Balanced Advantage Fund Regular IDCW-Reinvestment is ₹5,002.59 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Baroda BNP Paribas Balanced Advantage Fund Regular IDCW-Reinvestment?

Baroda BNP Paribas Balanced Advantage Fund Regular IDCW-Reinvestment has delivered returns of -2.27% (1 Year), 3.00% (3 Year), 2.65% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Baroda BNP Paribas Balanced Advantage Fund Regular IDCW-Reinvestment?

Baroda BNP Paribas Balanced Advantage Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Baroda BNP Paribas Balanced Advantage Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Baroda BNP Paribas Balanced Advantage Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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