Baroda BNP Paribas Balanced Advantage Fund · Direct · Growth
NAV
₹28.9109
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +8.97%
- 3Y
- +13.57%
- 5Y
- +12.45%
- Since Inception
- +14.75%
SIP returns (XIRR)
- 1Y
- +11.96%
- 3Y
- +10.98%
- 5Y
- +12.77%
- Since Inception
- +14.28%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks16.02%
- Electrical Equipment5.42%
- Petroleum Products4.60%
- Power4.29%
- Capital Markets4.22%
- Pharmaceuticals & Biotechnology4.11%
- Automobiles3.97%
- IT - Software3.77%
- Chemicals & Petrochemicals3.54%
- Industrial Products3.29%
- Agricultural Food & other Products2.75%
- Construction2.69%
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 Limited3.51%
- 2Reliance Industries Limited3.06%
- 3Larsen & Toubro Limited2.69%
- 4Bharti Airtel Limited2.50%
- 5Bharat Heavy Electricals Limited2.29%
- 6Multi Commodity Exchange Of India Limited2.21%
- 7Indusind Bank Limited2.12%
- 8Mahindra & Mahindra Limited1.99%
- 9Eicher Motors Limited1.98%
- 10Jsw Steel Limited1.96%
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