Baroda BNP Paribas Balanced Advantage Fund · Direct · Growth
NAV
₹28.2276
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +6.59%
- 3Y
- +13.99%
- 5Y
- +12.82%
- Since Inception
- +14.65%
SIP returns (XIRR)
- 1Y
- +8.46%
- 3Y
- +10.65%
- 5Y
- +12.44%
- Since Inception
- +14.11%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks15.00%
- Electrical Equipment6.00%
- IT - Software5.00%
- Petroleum Products4.00%
- Power4.00%
- Capital Markets4.00%
- Agricultural Food & other Products3.00%
- Pharmaceuticals & Biotechnology3.00%
- Telecom - Services3.00%
- Finance3.00%
- Automobiles3.00%
- Industrial Products2.00%
Each sector links to the mutual funds most exposed to it.
Thinking about Baroda BNP Paribas Balanced Advantage Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Compare with Similar Funds
Fund Details
Available transactions
Portfolio holdings
portfolio shared with Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option
- 1Hdfc Bank Limited4.38%
- 2Reliance Industries Limited3.61%
- 3Bharti Airtel Limited2.68%
- 4Bharat Heavy Electricals Limited2.59%
- 5Multi Commodity Exchange Of India Limited2.44%
- 6Larsen & Toubro Limited2.28%
- 7Indusind Bank Limited2.22%
- 8Jsw Steel Limited2.13%
- 9Hitachi Energy India Limited2.12%
- 10Infosys Limited2.11%
Investment Objective
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations