Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
Baroda BNP Paribas Balanced Advantage Fund - Direct Growth
Baroda BNP Paribas Mutual Fund₹27.3289
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +3.08% | — | — |
| 3 year | +10.81% | — | — |
| 5 year | +10.16% | — | — |
- Sharpe
- 0.58
- Std dev
- 11.54%
- Beta
- 1.37
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
68 holdings · portfolio as on 30 May 2026
- 3.36%HDFC Bank LtdFinancial Services
- 3.25%Reliance Industries LtdEnergy
- 2.56%Bharat Heavy Electricals LtdIndustrials
- 2.53%Bharti Airtel LtdCommunication Services
- 2.51%Larsen & Toubro LtdIndustrials
- 2.37%Hitachi Energy India Ltd Ordinary SharesIndustrials
- 2.37%Multi Commodity Exchange of India LtdFinancial Services
- 2.16%Indusind Bank LtdFinancial Services
- 2.1%JSW Steel LtdBasic Materials
- 1.97%Samvardhana Motherson International LtdConsumer Cyclical
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
4 fund managers
- NSNeeraj Saxena4.0 years in the industryRuns 7 schemes
- SCSanjay Chawla16.4 years in the industryRuns 15 schemes
- PKPratish Krishnan6.5 years in the industryRuns 19 schemes
- GSGurvinder Singh Wasan14.5 years in the industryRuns 44 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Baroda BNP Paribas Balanced Advantage Fund - Direct Growth NAV today?
- The latest NAV of Baroda BNP Paribas Balanced Advantage Fund - Direct Growth is ₹27.3289 as on 01 Oct 2026.
How has Baroda BNP Paribas Balanced Advantage Fund - Direct Growth performed vs its category?
- 1-year return +3.08%. Past performance does not guarantee future returns.
What are the returns of Baroda BNP Paribas Balanced Advantage Fund - Direct Growth?
- Trailing returns from published NAVs: 1 year +3.08%, 3 year +10.81% a year, 5 year +10.16% a year, since our first NAV +11.29% a year. Past performance does not guarantee future returns.
How would a SIP in Baroda BNP Paribas Balanced Advantage Fund - Direct Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +10.81%. It is not a forecast.
What is the expense ratio and fund size of Baroda BNP Paribas Balanced Advantage Fund - Direct Growth?
- For Baroda BNP Paribas Balanced Advantage Fund - Direct Growth, the expense ratio is 0.63% and fund size (AUM) is ₹5,166.21 Cr.
What is the ISIN of Baroda BNP Paribas Balanced Advantage Fund - Direct Growth?
- The ISIN for Baroda BNP Paribas Balanced Advantage Fund - Direct Growth is INF955L01HF7.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.