Baroda BNP Paribas Balanced Advantage Fund Direct - Growth
NAV
₹27.2215
as on 17 Oct 2025, 11:13 PM
₹0.0509(0.19%)
Last Change
Scheme Information
Baroda BNP Paribas Balanced Advantage Fund Direct - Growth
as of 30 Sep 2025, 05:30 AM
₹4,361.97 Cr
0.74%
0.17%
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
21.19%
₹924.30 Cr
Services
9.60%
₹418.75 Cr
Capital Goods
6.74%
₹294.00 Cr
Healthcare
6.08%
₹265.21 Cr
Energy
5.26%
₹229.44 Cr
Others
51.13%
₹2,230.27 Cr
Financial
21.19%
₹924.30 Cr
Services
9.60%
₹418.75 Cr
Capital Goods
6.74%
₹294.00 Cr
Healthcare
6.08%
₹265.21 Cr
Energy
5.26%
₹229.44 Cr
Others
51.13%
₹2,230.27 Cr
GOI
7.99%
₹348.52 Cr
HDFC Bank Ltd.
7.09%
₹309.26 Cr
ICICI Bank Ltd.
4.95%
₹215.92 Cr
Infosys Ltd.
2.90%
₹126.50 Cr
Bharti Airtel Ltd.
2.80%
₹122.14 Cr
Others
74.27%
₹3,239.63 Cr
GOI
7.99%
₹348.52 Cr
HDFC Bank Ltd.
7.09%
₹309.26 Cr
ICICI Bank Ltd.
4.95%
₹215.92 Cr
Infosys Ltd.
2.90%
₹126.50 Cr
Bharti Airtel Ltd.
2.80%
₹122.14 Cr
Others
74.27%
₹3,239.63 Cr
Funds in this Category
This fund's returns: 16.30%
HDFC Balanced Advantage Fund Direct Plan-Growth
Min. Investment
₹100
20.30
Category Returns
10.45%
20.30%
3Y Returns
20.30 %
Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-Growth
Min. Investment
₹100
18.13
Category Returns
10.45%
20.30%
3Y Returns
18.13 %
Axis Balanced Advantage Fund Direct-Growth
Min. Investment
₹21
15.99
Category Returns
10.45%
20.30%
3Y Returns
15.99 %
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 6.21%, in last 3 years is 57.36% and 171.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹250.
Scheme Details
| AUM: | ₹4,361.97 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
₹1,51,935
₹1,57,359
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹57,359
57.36%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
