Baroda BNP Paribas Balanced Advantage Fund · Direct · Growth
NAV
₹27.5139
as of 29 Sept 2026
Expense Ratio
0.93%
Lumpsum returns (CAGR)
- 1Y
- +4.39%
- 3Y
- +11.03%
- 5Y
- +10.38%
- Since Inception
- +13.72%
SIP returns (XIRR)
- 1Y
- +0.30%
- 3Y
- +6.51%
- 5Y
- +10.08%
- Since Inception
- +12.56%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks15.72%
- Electrical Equipment4.94%
- Automobiles4.42%
- IT - Software4.27%
- Petroleum Products4.23%
- Capital Markets4.07%
- Pharmaceuticals & Biotechnology3.90%
- Power3.65%
- Chemicals & Petrochemicals3.62%
- Industrial Products2.70%
- Consumer Durables2.53%
- Construction2.52%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
- 1Hdfc Bank Limited2.92%
- 2Reliance Industries Limited2.90%
- 3Larsen & Toubro Limited2.52%
- 4Bharti Airtel Limited2.29%
- 5Bharat Heavy Electricals Limited2.24%
- 6Multi Commodity Exchange Of India Limited2.18%
- 7Indusind Bank Limited2.14%
- 8Eicher Motors Limited2.08%
- 9Mahindra & Mahindra Limited2.00%
- 10One 97 Communications Limited1.97%
What this fund does
Baroda BNP Paribas Balanced Advantage Fund · Direct · Growth by Baroda BNP Paribas Mutual Fund is a Dynamic Asset Allocation fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Asset Allocation category.
About This Fund
Baroda BNP Paribas Balanced Advantage Fund · Direct · Growth is a Dynamic Asset Allocation mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 7 years. The current expense ratio is 0.93%.