BA
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
Latest NAV
+3.08% 1Y
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Benchmark: Nifty 50 Hybrid Composite Debt 50:50 Index
Expense ratio
0.74%
AUM
₹5,343 Cr
Min SIP
₹250
Min lump sum
₹5,000
1Y
+3.08%
3Y (ann.)
+10.78%
5Y (ann.)
+10.29%
Launched
Nov 2018
Where the NAV sits & how risky it is
₹27.43
52-week range
at 56%
₹27.43
Low 30 Mar 2026₹25.30
High 25 Aug 2026₹29.14
Risk level
Very High
Low
Very high
NAV history
20 Nov 2018
Since inception
05 Oct 2026
Returns by period
1W
-2.36%
1M
-5.28%
3M
-3.21%
6M
+6.67%
1Y
+3.08%
3Y
+10.78%
5Y
+10.29%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹250
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 80.99%
Cash & other 19.01%
Sector split
Country split
Top 5 hold 14.2%
Top 10 hold 25.2%
69 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
3.36%
|
-18.35% |
| 2 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
3.25%
|
-15.68% |
| 3 | Bharat Heavy Electricals
INE257A01026 |
Industrials Specialty Industrial Machinery |
India |
2.56%
|
+40.09% |
| 4 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
2.53%
|
-12.11% |
| 5 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
2.51%
|
+4.19% |
| 6 | Hitachi Energy
INE07Y701011 |
Industrials Electrical Equipment & Parts |
India |
2.37%
|
+85.50% |
| 7 | MCX
INE745G01043 |
Financial Services Financial Data & Stock Exchanges |
India |
2.37%
|
+27.14% |
| 8 | Indusind Bank
INE095A01012 |
Financial Services Banks - Regional |
India |
2.16%
|
+6.51% |
| 9 | JSW Steel
INE019A01038 |
Basic Materials Steel |
India |
2.10%
|
+5.68% |
| 10 | Samvardhana Motherson International
INE775A01035 |
Consumer Cyclical Auto Parts |
India |
1.97%
|
+26.78% |
About this scheme
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.
Fund manager(s): Prashant Pimple, Jitendra Sriram, Neeraj Saxena, Kushant Arora
Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
14 Nov 2018
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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