Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · Dynamic Asset Allocation or Balanced Advantage · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

17.43

-0.28%

-1.29%

Key stats

Expense ratio: 0.62%
AUM: ₹5.17 K Cr
Launched: 14/11/2018
Fund manager: Jitendra Sriram; Gurvinder Wasan; Neeraj Saxena; Kushant Arora
Portfolio turnover: 0.58%
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹250/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

1W-1.07%

1M-3.25%

3M-0.70%

6M+2.43%

1Y-1.29%

3Y+2.57%

5Y+2.39%

MAX+73.74%

Top holdings

117 disclosed

1.
Clearing Corporation Of India Ltd
3.36%
2.
HDFC Bank Ltd
Financial Services
3.19%
3.
Reliance Industries Ltd
Energy
3.08%
4.
Bharti Airtel Ltd
Communication Services
2.58%
5.
Larsen & Toubro Ltd
Industrials
2.54%
6.
IndusInd Bank Ltd
Financial Services
2.20%
7.
Bharat Heavy Electricals Ltd
Industrials
2.18%
8.
Mahindra & Mahindra Ltd
Consumer Cyclical
2.14%
9.
Eicher Motors Ltd
Consumer Cyclical
2.12%
10.
JSW Steel Ltd
Basic Materials
1.97%
11.
Sun Pharmaceuticals Industries Ltd
Healthcare
1.93%
12.
Samvardhana Motherson International Ltd
Consumer Cyclical
1.93%
13.
Radico Khaitan Ltd
Consumer Defensive
1.89%
14.
Multi Commodity Exchange of India Ltd
Financial Services
1.88%
15.
The Federal Bank Ltd
Financial Services
1.88%
16.
ICICI Bank Ltd
Financial Services
1.75%
17.
Marico Ltd
Consumer Defensive
1.69%
18.
Bharat Electronics Ltd
Industrials
1.65%
19.
Power Grid Corp Of India Ltd
Utilities
1.65%
20.
Karur Vysya Bank Ltd
Financial Services
1.62%
21.
Titan Co Ltd
Consumer Cyclical
1.61%
22.
One97 Communications Ltd
Technology
1.61%
23.
Shriram Finance Ltd
Financial Services
1.60%
24.
Cummins India Ltd
Industrials
1.60%
25.
State Bank of India
Financial Services
1.59%
26.
Hitachi Energy India Ltd Ordinary Shares
Industrials
1.56%
27.
Kotak Mahindra Bank Ltd
Financial Services
1.52%
28.
Hindustan Petroleum Corp Ltd
Energy
1.47%
29.
Polycab India Ltd
Industrials
1.41%
30.
Infosys Ltd
Technology
1.38%
31.
InterGlobe Aviation Ltd
Industrials
1.35%
32.
NTPC Ltd
Utilities
1.34%
33.
Axis Bank Ltd
Financial Services
1.25%
34.
Navin Fluorine International Ltd
Basic Materials
1.25%
35.
IndiGrid Infrastructure Trust Units Series - IV
Utilities
1.17%
36.
GE Vernova T&D India Ltd
Industrials
1.17%
37.
National Highways Infra Trust Units
Real Estate
1.16%
38.
Piramal Finance Limited - NCD & Bonds - NCD & Bonds
1.16%
39.
Tech Mahindra Ltd
Technology
1.15%
40.
Ajanta Pharma Ltd
Healthcare
1.14%
41.
360 One Wam Ltd Ordinary Shares
Financial Services
1.10%
42.
SBI Life Insurance Co Ltd
Financial Services
1.09%
43.
Pidilite Industries Ltd
Basic Materials
1.09%
44.
Hindustan Unilever Ltd
Consumer Defensive
1.08%
45.
Solar Industries India Ltd
Basic Materials
1.07%
46.
Persistent Systems Ltd
Technology
1.06%
47.
Vedanta Aluminium Metal Ltd
Basic Materials
1.05%
48.
Nestle India Ltd
Consumer Defensive
1.05%
49.
Lupin Ltd
Healthcare
1.05%
50.
Tata Consumer Products Ltd
Consumer Defensive
1.05%
51.
UltraTech Cement Ltd
Basic Materials
1.04%
52.
NHPC Ltd
Utilities
0.99%
53.
Nxt-Infra Trust Invit
Real Estate
0.92%
54.
Amber Enterprises India Ltd Ordinary Shares
Consumer Cyclical
0.91%
55.
ICICI Prudential Asset Management Co Ltd
Financial Services
0.78%
56.
Fractal Analytics Ltd
Technology
0.78%
57.
Sagility Ltd
Healthcare
0.74%
58.
Yes Bank Ltd
Financial Services
0.73%
59.
Bandhan Bank Ltd
Financial Services
0.65%
60.
Muthoot Finance Ltd
Financial Services
0.60%
61.
Smartworks Coworking Spaces Ltd
Real Estate
0.54%
62.
Kotak Mahindra Bank Ltd. - NCD & Bonds - NCD & Bonds
0.48%
63.
6.01% Govt Stock 2030
0.48%
64.
7.09% Govt Stock 2054
0.46%
65.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
0.46%
66.
Raajmarg Infra Investment Trust Units
Financial Services
0.43%
67.
Reliance Industries Limited - NCD & Bonds - NCD & Bonds
0.40%
68.
7.18% Govt Stock 2033
0.39%
69.
7.11% Gujarat Sdl 2031
0.39%
70.
Hindustan Petroleum Corporation Limited - NCD & Bonds - NCD & Bonds
0.37%
71.
Net Receivables / (Payables)
0.34%
72.
Capital Infra Trust InvITs
Industrials
0.33%
73.
7.83% Maharashtra Sdl 2030
0.30%
74.
360 One Prime Limited - NCD & Bonds - NCD & Bonds
0.29%
75.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.29%
76.
Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds
0.27%
77.
SANSAR AUG 2024 V TRUST
0.23%
78.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
0.23%
79.
7.34% Govt Stock 2064
0.23%
80.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.22%
81.
7.78% Maharashtra Sgs 2030
0.20%
82.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.19%
83.
State Government Securities
0.19%
84.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds
0.19%
85.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
0.19%
86.
Indus Infra Trust Unit
Financial Services
0.18%
87.
7.25% Maharashtra Sdl 2026
0.16%
88.
Aadhar Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.16%
89.
8.08% Karnataka Sdl 2028
0.15%
90.
8.08% Tamilnadu SDL 2028
0.14%
91.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.14%
92.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.14%
93.
INDIA UNIVERSAL TRUST AL2
0.11%
94.
POWERGRID Infrastructure Investment Trust Units
Utilities
0.10%
95.
7.38% Govt Stock 2027
0.10%
96.
Larsen And Toubro Limited - NCD & Bonds - NCD & Bonds
0.10%
97.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
0.10%
98.
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
0.10%
99.
GAil (India) Limited - NCD & Bonds - NCD & Bonds
0.10%
100.
TATA Projects Limited - NCD & Bonds - NCD & Bonds
0.10%
101.
Manappuram Finance Limited - NCD & Bonds - NCD & Bonds
0.10%
102.
Rec Limited - NCD & Bonds - NCD & Bonds
0.08%
103.
Maruti Suzuki India Ltd
Consumer Cyclical
0.07%
104.
National Securities Depository Ltd
Financial Services
0.07%
105.
Amagi Media Labs Ltd
Technology
0.05%
106.
8.08% Gujarat Sdl 2028
0.05%
107.
Rec Limited - NCD & Bonds - NCD & Bonds
0.02%
108.
6.36% Govt Stock 2031
0.02%
109.
Vedanta Ltd
-
110.
Export-Import Bank Of India
-
111.
Ntpc Limited - NCD & Bonds - NCD & Bonds
-
112.
Indostar Capital Finance Limited - NCD & Bonds - NCD & Bonds
-
113.
Shriram Finance Limited - NCD & Bonds - NCD & Bonds
-
114.
Adani Ports And SPecial Economic Zone Limited - NCD & Bonds - NCD & Bonds
-
115.
Vedanta Power Ltd
-
116.
Vedanta Iron and Steel Ltd
-
117.
Vedanta Oil and Gas Ltd
-

Sector allocation

Financial Services24.14%
Industrials13.79%
Unclassified13.16%
Consumer Cyclical8.78%
Basic Materials7.46%
Consumer Defensive6.76%
Technology6.04%
Utilities5.26%
Healthcare4.86%
Energy4.55%
Real Estate2.63%
Communication Services2.58%

Comparable peers

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Quant Dynamic Asset Allocation IDCW Reinvest Direct Plan
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Quant Dynamic Asset Allocation IDCW Payout Direct Plan
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Investment objective

The primary objective of the Scheme is to generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation.

Scheme details

Scheme code: 145397
Fund house: Baroda BNP Paribas Mutual Fund
Category: Open Ended
Type: Hybrid Schemes
Sub-category: Dynamic Asset Allocation or Balanced Advantage
Plan: Direct
Return type: IDCW
ISIN (Growth): INF955L01HG5
ISIN (Div. Reinvest): INF955L01HH3
Tradable on exchange: No

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