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Silver
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USD
₹ 96.28
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Baroda BNP Paribas Balanced Advantage Fund
Regular
Direct
3 Year Absolute Returns
39.45% ↑
NAV (₹) on 16 Jul 2026
25.66
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
1%
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% |
| Iron & Steel | 2.04% |
| Treps/Reverse Repo | 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% |
| Tea & Coffee | 1.08% |
| Aluminium | 1.08% |
| Finance - Life Insurance | 1.06% |
| Food Processing & Packaging | 0.98% |
| Certificate of Deposits | 0.98% |
| Domestic Appliances | 0.90% |
| Finance - Mutual Funds | 0.86% |
| IT Enabled Services | 0.69% |
| Cement | 0.67% |
| Mining/Minerals | 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% |
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 |
| 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 |
| 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 |
| 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 |
| 6.4% Jamnagar Utilities & Power Private Limited (29/09/2026) | 0.28% | ₹ 13.97 | Others |
| Sansar Trust (25/09/2029) | 0.28% | ₹ 14.04 | 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 |
| 7.53% 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 |
| 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 |
| 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 |
| Powergrid Infrastructure Investment Trust | 0.10% | ₹ 5.04 | Investment Trust |
| 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 |
| 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 |
| Vedanta Power Ltd | 0.10% | ₹ 4.83 | Power - Generation/Distribution |
| Vedanta Iron And Steel Limited | 0.08% | ₹ 4.23 | Iron & Steel |
| National Securities Depository Limited | 0.08% | ₹ 3.99 | Services - Others |
| Vedanta Oil and Gas Ltd | 0.08% | ₹ 3.87 | Oil Drilling And Exploration |
| 6.87% REC Limited (31/05/2030) | 0.08% | ₹ 3.97 | Others |
| 6.36% Government of India (16/02/2031) | 0.08% | ₹ 3.99 | Others |
| Amagi Media Labs Limited | 0.05% | ₹ 2.44 | Entertainment & Media |
| 8.08% State Government Securities (26/12/2028) | 0.05% | ₹ 2.53 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.50% | 3.80% | 5.53% | 11.72% |
| 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
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
Top Funds from Baroda BNP Paribas Asset Management India Limited.
FAQs
What is the current NAV of Baroda BNP Paribas Balanced Advantage Fund Regular Growth?
The current Net Asset Value (NAV) of Baroda BNP Paribas Balanced Advantage Fund Regular Growth is ₹25.66 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 Growth?
The Assets Under Management (AUM) of Baroda BNP Paribas Balanced Advantage Fund Regular Growth 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 Growth?
Baroda BNP Paribas Balanced Advantage Fund Regular Growth has delivered returns of 3.80% (1 Year), 11.72% (3 Year), 10.99% (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 Growth?
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 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 Growth?
The minimum lumpsum investment required for Baroda BNP Paribas Balanced Advantage Fund Regular Growth 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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ನಿಫ್ಟಿ ಸ್ಮಾಲ್ಕ್ಯಾಪ್ 250 ಎನ್ಎಫ್ಒ: ಹೂಡಿಕೆಗೂ ಮುನ್ನ ಈ ರಿಸ್ಕ್ ಬಗ್ಗೆ ನಿಮಗೆ ಗೊತ್ತಾ?
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