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Baroda BNP Paribas Balanced Advantage Fund

Mutual fund

Direct · Growth

· AMFI 145396

₹29.26

+6.0%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹27.61 on 11 November 2025 to ₹29.26 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Dynamic Asset Allocation
Yearly fee
0.92%
Since 30 September 2026
Fund size
₹5,343 crore
Started
14 November 2018
Exit load
1% if sold within 1 year, on units over 10% of the investment
Compared against
NIFTY 50 Hybrid Composite Debt 50:50 Index
Plan
Direct · Growth
Companies held
61
112 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Baroda BNP Paribas Balanced Advantage Fund

Industries

  • Financial23%
  • Industrials16%
  • Consumer Discretionary9%
  • Energy & Utilities8%
  • Materials8%
  • Technology7%
  • Consumer Staples6%
  • Healthcare4%

Top companies

10 of 61 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    2.9%
  2. 2

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.9%
  3. 3

    Larsen & Toubro Ltd

    LargeIndustrials

    2.5%
  4. 4

    Bharti Airtel Ltd

    LargeTechnology

    2.3%
  5. 5

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    2.2%
  6. 6

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    2.2%
  7. 7

    Indusind Bank Ltd

    MidFinancial

    2.1%
  8. 8

    Eicher Motors Ltd

    LargeConsumer Discretionary

    2.1%
  9. 9

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.0%
  10. 10

    One 97 Communications Ltd

    MidIndustrials

    2.0%
Show all 61
  1. 11

    ICICI Bank Ltd

    LargeFinancial

    2.0%
  2. 12

    JSW Steel Ltd

    LargeMaterials

    1.9%
  3. 13

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.9%
  4. 14

    Radico Khaitan Ltd

    MidConsumer Staples

    1.8%
  5. 15

    The Federal Bank Ltd

    MidFinancial

    1.8%
  6. 16

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.7%
  7. 17

    Bharat Electronics Ltd

    LargeIndustrials

    1.7%
  8. 18

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.6%
  9. 19

    Titan Company Ltd

    LargeConsumer Discretionary

    1.6%
  10. 20

    State Bank of India

    LargeFinancial

    1.6%
  11. 21

    Karur Vysya Bank Ltd

    SmallFinancial

    1.6%
  12. 22

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.6%
  13. 23

    Hitachi Energy India Ltd

    LargeIndustrials

    1.5%
  14. 24

    Marico Ltd

    MidConsumer Staples

    1.5%
  15. 25

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    1.5%
  16. 26

    Cummins India Ltd

    LargeIndustrials

    1.4%
  17. 27

    Navin Fluorine International Ltd

    MidMaterials

    1.4%
  18. 28

    Infosys Ltd

    LargeTechnology

    1.3%
  19. 29

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    1.3%
  20. 30

    Interglobe Aviation Ltd

    LargeIndustrials

    1.3%
  21. 31

    Axis Bank Ltd

    LargeFinancial

    1.3%
  22. 32

    Polycab India Ltd

    LargeIndustrials

    1.3%
  23. 33

    Ultratech Cement Ltd

    LargeMaterials

    1.3%
  24. 34

    NTPC Ltd

    LargeEnergy & Utilities

    1.2%
  25. 35

    GE T&D India Ltd

    LargeIndustrials

    1.2%
  26. 36

    Solar Industries India Ltd

    LargeMaterials

    1.1%
  27. 37

    Pidilite Industries Ltd

    LargeMaterials

    1.1%
  28. 38

    Tech Mahindra Ltd

    LargeTechnology

    1.1%
  29. 39

    IIFL Wealth Management Ltd

    MidFinancial

    1.1%
  30. 40

    Ajanta Pharma Ltd

    MidHealthcare

    1.1%
  31. 41

    Persistent Systems Ltd

    MidTechnology

    1.0%
  32. 42

    Nestle India Ltd

    LargeConsumer Staples

    1.0%
  33. 43

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    1.0%
  34. 44

    Tata Consumer Products Ltd

    MidConsumer Staples

    1.0%
  35. 45

    Hindustan Unilever Ltd

    LargeConsumer Staples

    1.0%
  36. 46

    Life Insurance Corporation of India

    LargeFinancial

    0.9%
  37. 47

    NHPC Ltd

    MidEnergy & Utilities

    0.9%
  38. 48

    Lupin Ltd

    MidHealthcare

    0.9%
  39. 49

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    0.9%
  40. 50

    Yes Bank Ltd

    MidFinancial

    0.8%
  41. 51

    Fractal Analytics Ltd.

    SmallTechnology

    0.8%
  42. 52

    Sagility India Ltd.

    SmallIndustrials

    0.8%
  43. 53

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    0.7%
  44. 54

    Smartworks Coworking Spaces Ltd.

    SmallIndustrials

    0.6%
  45. 55

    Muthoot Finance Ltd

    LargeFinancial

    0.6%
  46. 56

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.3%
  47. 57

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.1%
  48. 58

    NATIONAL SECURITIES DEPOSITORY LIMITED EQ

    Financial

    0.1%
  49. 59

    Amagi Media Labs Ltd.

    SmallTechnology

    0.1%
  50. 60

    Bandhan Bank Ltd

    SmallFinancial

    0.0%
  51. 61

    Symbiotec Pharmalab Ltd.

    SmallHealthcare

    0.0%

What does it cost?

0.92% a year: ₹92 on every ₹10,000 you hold.

The middle fee for Dynamic Asset Allocation direct plans is 1.00%.

Exit load: 1% if sold within 1 year, on units over 10% of the investment

How has it done?

1 year
+6.0%
3 years, per year
+13.2%
5 years, per year
+11.3%

Worst fall so far: −20.7% (Feb 2020 to Mar 2020).

Against other Dynamic Asset Allocation funds: out of 61 three-year stretches, it finished above the middle Dynamic Asset Allocation fund in 61.

In Jan–Apr 2020 alone it fell 20.7%; the middle fund fell 22.2%.

Past prices are not a forecast of anything.

Events

  1. 28 September 2026Fee moved between 0.92% and 0.95% a year (5 changes, 1 Sep – 28 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 12 August 2026Fee changed from 0.94% to 0.95% a year.
  4. 1 August 2026Fee changed from 1.00% to 0.94% a year.
  5. 6 July 2026Fee changed from 1.01% to 1.00% a year.
Show all 40
  1. 1 June 2026Fee changed from 0.74% to 1.01% a year.
  2. 30 May 2026Fee changed from 1.28% to 0.74% a year.
  3. 29 May 2026Fee changed from 0.74% to 1.28% a year.
  4. 28 May 2026Fee changed from 0.93% to 0.74% a year.
  5. 27 May 2026Fee changed from 1.05% to 0.93% a year.
  6. 26 May 2026Fee changed from 0.83% to 1.05% a year.
  7. 25 May 2026Fee changed from 0.74% to 0.83% a year.
  8. 23 May 2026Fee changed from 0.98% to 0.74% a year.
  9. 22 May 2026Fee changed from 0.74% to 0.98% a year.
  10. 21 May 2026Fee changed from 2.03% to 0.74% a year.
  11. 20 May 2026Fee changed from 1.49% to 2.03% a year.
  12. 19 May 2026Fee changed from 0.74% to 1.49% a year.
  13. 16 May 2026Fee changed from 0.81% to 0.74% a year.
  14. 15 May 2026Fee changed from 1.07% to 0.81% a year.
  15. 14 May 2026Fee changed from 1.66% to 1.07% a year.
  16. 13 May 2026Fee changed from 1.54% to 1.66% a year.
  17. 12 May 2026Fee changed from 1.02% to 1.54% a year.
  18. 11 May 2026Fee changed from 0.74% to 1.02% a year.
  19. 9 May 2026Fee changed from 1.04% to 0.74% a year.
  20. 8 May 2026Fee changed from 0.75% to 1.04% a year.
  21. 7 May 2026Fee changed from 1.43% to 0.75% a year.
  22. 6 May 2026Fee changed from 0.82% to 1.43% a year.
  23. 5 May 2026Fee changed from 1.30% to 0.82% a year.
  24. 4 May 2026Fee changed from 0.74% to 1.30% a year.
  25. 30 April 2026Fee moved between 0.72% and 0.77% a year (9 changes, 16 Sep 2024 – 30 Apr 2026).
  26. 8 August 2024Fee moved between 0.70% and 0.74% a year (5 changes, 29 Nov 2023 – 8 Aug 2024).
  27. 7 September 2023Fee changed from 0.67% to 0.74% a year.
  28. 26 July 2023Fee moved between 0.64% and 0.68% a year (2 changes, 20 Apr – 26 Jul 2023).
  29. 1 December 2022Fee changed from 0.61% to 0.64% a year.
  30. 8 September 2022Fee changed from 0.54% to 0.61% a year.
  31. 1 August 2022Fee moved between 0.54% and 0.59% a year (3 changes, 19 May – 1 Aug 2022).
  32. 29 March 2022Fee changed from 0.60% to 0.59% a year.
  33. 19 March 2022Fee changed from 0.69% to 0.60% a year.
  34. 10 March 2022Fee moved between 0.69% and 0.74% a year (5 changes, 1 Feb – 10 Mar 2022).
  35. 22 January 2022Fee moved between 0.74% and 0.77% a year (3 changes, 7 Jan – 22 Jan 2022).

Related

All 41 Dynamic Asset Allocation funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026