Baroda BNP Paribas Balanced Advantage Fund Direct - Growth
NAV
₹27.8649
as on 28 Nov 2025, 11:13 PM
₹0.0144(0.05%)
Last Change
Scheme Information
Baroda BNP Paribas Balanced Advantage Fund Direct - Growth
as of 31 Oct 2025, 05:30 AM
₹4,544.91 Cr
0.74%
0.06%
Open-End
Growth
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
NIFTY 50 Hybrid Composite Debt 50:50 Index
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Sectors Holding in this Mutual Fund
Financial
20.59%
₹935.80 Cr
Services
11.20%
₹509.03 Cr
Capital Goods
7.14%
₹324.51 Cr
Healthcare
5.05%
₹229.52 Cr
Energy
4.98%
₹226.34 Cr
Others
51.04%
₹2,319.72 Cr
Financial
20.59%
₹935.80 Cr
Services
11.20%
₹509.03 Cr
Capital Goods
7.14%
₹324.51 Cr
Healthcare
5.05%
₹229.52 Cr
Energy
4.98%
₹226.34 Cr
Others
51.04%
₹2,319.72 Cr
GOI
7.99%
₹363.14 Cr
HDFC Bank Ltd.
7.09%
₹322.23 Cr
ICICI Bank Ltd.
4.95%
₹224.97 Cr
Infosys Ltd.
2.90%
₹131.80 Cr
Bharti Airtel Ltd.
2.80%
₹127.26 Cr
Others
74.27%
₹3,375.51 Cr
GOI
7.99%
₹363.14 Cr
HDFC Bank Ltd.
7.09%
₹322.23 Cr
ICICI Bank Ltd.
4.95%
₹224.97 Cr
Infosys Ltd.
2.90%
₹131.80 Cr
Bharti Airtel Ltd.
2.80%
₹127.26 Cr
Others
74.27%
₹3,375.51 Cr
Funds in this Category
This fund's returns: 15.30%
HDFC Balanced Advantage Fund Direct Plan-Growth
Min. Investment
₹100
18.42
Category Returns
9.82%
18.42%
3Y Returns
18.42 %
Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-Growth
Min. Investment
₹100
16.77
Category Returns
9.82%
18.42%
3Y Returns
16.77 %
ICICI Prudential Asset Allocator Fund (FOF) Direct - Growth
Min. Investment
₹1000
15.16
Category Returns
9.82%
18.42%
3Y Returns
15.16 %
About Baroda BNP Paribas Balanced Advantage Fund Direct - Growth
Baroda BNP Paribas Balanced Advantage Fund Direct - Growth scheme return performance in last 1 year is 8.86%, in last 3 years is 53.23% and 177.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹250.
Scheme Details
| AUM: | ₹4,544.91 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Baroda BNP Paribas Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,47,969
₹1,53,229
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹53,229
53.23%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
