Baroda BNP Paribas Balanced Advantage Fund Direct Growth
- Fund size
- ₹4,798 Cr
- Launched
- 20 Nov 2018
- Volatility (3Y)
- 10.5%
- Worst fall (5Y)
- -11.9%
NAV history
Returns
| Period | Return | Type |
|---|---|---|
| 1 month | -4.37% | Absolute |
| 6 months | +7.48% | Absolute |
| 1 year | +2.93% | CAGR |
| 3 years | +11.07% | CAGR |
| 5 years | +10.14% | CAGR |
| 10 years | — | Not enough history |
| Since launch | +13.63% | CAGR · from 20 Nov 2018 |
CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.
If you had started a ₹10,000 SIP
- Invested
- ₹3,60,000
- Value today
- ₹3,90,727
- XIRR
- +5.66%
- Invested
- ₹6,00,000
- Value today
- ₹7,63,697
- XIRR
- +9.86%
Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.
Top holdings
As of Aug 2026 · 108 holdings · top 10 = 23.2%| Company | Sector | Weight |
|---|---|---|
| HDFC Bank | Financial Services | 2.92% |
| Reliance Industries | Energy | 2.90% |
| Larsen & Toubro | Industrials | 2.52% |
| Bharti Airtel | Telecom | 2.29% |
| Bharat Heavy Electricals | Industrials | 2.24% |
| Multi Commodity Exchange of India | Financial Services | 2.18% |
| IndusInd Bank | Financial Services | 2.14% |
| Eicher Motors | Automobiles | 2.08% |
| Mahindra & Mahindra | Automobiles | 2.00% |
| One 97 Communications | Financial Services | 1.97% |
| ICICI Bank | Financial Services | 1.96% |
| JSW Steel | Materials | 1.87% |
| Sun Pharmaceutical Industries | Healthcare | 1.86% |
| Radico Khaitan | Consumer Staples | 1.81% |
| The Federal Bank | Financial Services | 1.80% |
About this fund
A balanced advantage (dynamic asset allocation) fund shifts between equity and debt — anywhere from 0% to 100% — based on a valuation model, aiming to smooth the ride.
SEBI category: Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation · ISIN INF955L01HF7
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Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.
Book a free 30-min call →Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.