Mutual Fund Details

Baroda BNP Paribas Balanced Advantage Fund Direct - Growth

Name: Baroda BNP Paribas Balanced Advantage Fund Direct - Growth
Brand: Baroda BNP Paribas Mutual Fund

Hybrid Dynamic Asset Allocation

NAV

₹29.0458

as on 14 Aug 2026, 11:25 PM

₹-0.0531(0.18%)

Last Change

Scheme Ratings

Dynamic Asset Allocation

3Y Returns

rated byValue Research

Dynamic Asset Allocation

Rankings based on 3Y Returns | as on 17 Aug 2026

Quant Dynamic Asset Allocation Fund Direct - Growth

16.10%

Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-Growth

14.76%

Baroda BNP Paribas Balanced Advantage Fund Direct - Growth

13.84%

HDFC Balanced Advantage Fund Direct Plan-Growth

13.67%

Axis Balanced Advantage Fund Direct-Growth

13.32%

Download the Paytm Money app now!

Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.

Zero brokerage for 30 days
Zero account opening fees
Zero AMC for life

Scan QR code to download the app

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,42,532

₹1,47,566

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹47,566

Profit (absolute return)

47.57%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

2.76%

In the last 3 months

4.63%

In the last 6 months

5.07%

In the last 1 year

10.23%

In the last 3 years

47.57%

In the last 5 years

79.74%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Baroda BNP Paribas Balanced Advantage Fund Direct - Growth

as of 31 Jul 2026, 05:30 AM

₹5,166.21 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

0.95%

Expense Ratio

Plan

Growth

0.35%

Cash Holding

Benchmark

NIFTY 50 Hybrid Composite Debt 50:50 Index

Scheme Document

View

Benchmark

NIFTY 50 Hybrid Composite Debt 50:50 Index

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Sector

Financial

19.75%

₹1,020.33 Cr

Capital Goods

9.57%

₹494.41 Cr

Energy

8.53%

₹440.68 Cr

Consumer Staples

6.76%

₹349.24 Cr

Automobile

6.26%

₹323.40 Cr

Others

49.13%

₹2,538.16 Cr

View All

Sectors Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Sector

Financial

19.75%

₹1,020.33 Cr

Capital Goods

9.57%

₹494.41 Cr

Energy

8.53%

₹440.68 Cr

Consumer Staples

6.76%

₹349.24 Cr

Automobile

6.26%

₹323.40 Cr

Others

49.13%

₹2,538.16 Cr

View All

Companies Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Company

Reliance Industries Ltd.

3.48%

₹179.78 Cr

HDFC Bank Ltd.

3.19%

₹164.80 Cr

Larsen & Toubro Ltd.

2.64%

₹136.39 Cr

Bharti Airtel Ltd.

2.58%

₹133.29 Cr

Others

88.11%

₹4,551.95 Cr

View All

Companies Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Company

Reliance Industries Ltd.

3.48%

₹179.78 Cr

HDFC Bank Ltd.

3.19%

₹164.80 Cr

Larsen & Toubro Ltd.

2.64%

₹136.39 Cr

Bharti Airtel Ltd.

2.58%

₹133.29 Cr

Others

88.11%

₹4,551.95 Cr

View All

Instruments Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Instrument

InvITs

4.29%

₹221.63 Cr

Debenture

4.13%

₹213.36 Cr

CBLO

3.36%

₹173.58 Cr

GOI Sec

1.68%

₹86.79 Cr

SDL

1.58%

₹81.63 Cr

Others

84.96%

₹4,389.21 Cr

View All

Instruments Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Instrument

InvITs

4.29%

₹221.63 Cr

Debenture

4.13%

₹213.36 Cr

CBLO

3.36%

₹173.58 Cr

GOI Sec

1.68%

₹86.79 Cr

SDL

1.58%

₹81.63 Cr

Others

84.96%

₹4,389.21 Cr

View All

Funds in this Category

This fund's returns:

13.84%

Return Duration

3 Years

Quant Dynamic Asset Allocation Fund Direct - Growth

HybridDynamic Asset Allocation

Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-Growth

HybridDynamic Asset Allocation

HDFC Balanced Advantage Fund Direct Plan-Growth

HybridDynamic Asset Allocation

AboutBaroda BNP Paribas Balanced Advantage Fund Direct - Growth

Baroda BNP Paribas Balanced Advantage Fund Direct - Growth is aHybrid mutual fund scheme fromBaroda BNP Paribas Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹5,166.21 Crores and the latest NAV decalared is ₹29.046 as on17 Aug 2026 at11:05 am.

Baroda BNP Paribas Balanced Advantage Fund Direct - Growth scheme return performance in last 1 year is 10.23%, in last 3 years is 47.57% and 189.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹250.