Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw
Latest AUM
₹ 4,365.2 Cr.
NAV as on 29 may, 2026
₹ 17.69
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.73% |
| HDFC Bank Ltd | Financial | Equity | 6.55% |
| HDFC Bank Ltd | Financial | Equity | 6.81% |
| HDFC Bank Ltd | Financial | Equity | 6.81% |
| HDFC Bank Ltd | Financial | Equity | 6.89% |
| HDFC Bank Ltd | Financial | Equity | 6.84% |
| HDFC Bank Ltd | Financial | Equity | 6.24% |
| HDFC Bank Ltd | Financial | Equity | 4.84% |
| ICICI Bank Ltd | Financial | Equity | 4.92% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 4.46% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.60% |
| Standard Deviation | 10.89% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.12% | NA | 2.03% |
| 6 Months | 0.31% | NA | 8.29% |
| 9 Months | 7.23% | NA | 4.43% |
| 1 Year | 6.57% | 6.57% | 2.86% |
| 2 Years | 18.24% | 8.74% | 14.51% |
| 3 Years | 50.15% | 14.51% | 13.46% |
| 5 Years | 82.05% | 12.73% | 14.09% |
| 7 Years | 158.33% | 14.52% | NA |
Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw is one Hybrid mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 14 Nov 2018, the fund aims Capital appreciation over medium to long term. Investment in equity and equity linked securities as well as debt and money market instuments while managing risk through active asset allocation. It manages assets worth ₹4,365.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.76%.
Gurvinder Singh Wasan has experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Neeraj Saxena has experience Prior to joining Baroda BNP Paribas AMC, he has worked with Stratcap Securities, Karvy Stock Broking and Iden Investment Advisors
Pratish Krishnan has experience Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Antique Stock Broking as Sr Analyst- IT, Telecom & Media, DSP Merrill Lynch as Vice President- Research, SBI Capital Markets as Sr. research Analyst, Cholamandalam DBS Finance LTD as Research Analyst.
Sanjay Chawla has experience Prior to joining Baroda BNP Paribas Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Baroda BNP Paribas Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Baroda Bnp Paribas Balanced Advantage Fund Regular-growth | 4,365.2 | +1.57% | +0.83% | -0.26% | +5.37% | +13.18% | +11.34% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth | 4,365.2 | +1.66% | +1.12% | +0.31% | +6.57% | +14.51% | +12.73% |
| Baroda Bnp Paribas Balanced Advantage Fund Regular-idcw | 4,365.2 | +1.57% | +0.83% | -0.26% | +5.37% | +13.18% | +11.34% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth | 98,457.8 | -1.36% | -3.76% | -4.96% | -0.81% | +14.96% | +15.58% |
| HDFC Balanced Advantage Fund Regular-growth | 98,457.8 | -1.40% | -3.90% | -5.24% | -1.40% | +14.27% | +14.87% |
| HDFC Balanced Advantage Fund Direct-idcw | 98,457.8 | -1.36% | -3.76% | -4.96% | -0.81% | +14.96% | +15.58% |
| HDFC Balanced Advantage Fund Regular-idcw | 98,457.8 | -1.40% | -3.90% | -5.24% | -1.40% | +14.27% | +14.87% |
| ICICI Prudential Balanced Advantage Direct-growth | 66,397.8 | -0.34% | -1.93% | -2.22% | +4.17% | +12.11% | +11.14% |
| ICICI Prudential Balanced Advantage-growth | 66,397.8 | -0.38% | -2.07% | -2.50% | +3.57% | +11.45% | +10.45% |
| ICICI Prudential Balanced Advantage Direct-idcw | 66,397.8 | -0.34% | -1.93% | -2.22% | +4.17% | +12.11% | +11.14% |
| ICICI Prudential Balanced Advantage-idcw | 66,397.8 | -0.38% | -2.07% | -2.50% | +3.57% | +11.45% | +10.45% |
| SBI Balanced Advantage Fund Regular-growth | 38,487.9 | -0.58% | -2.44% | -2.08% | +2.62% | +11.27% | — |
| SBI Balanced Advantage Fund Direct-growth | 38,487.9 | -0.52% | -2.24% | -1.68% | +3.47% | +12.24% | — |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Hdfc Balanced Advantage Fund Direct-growth | ₹551.35 | +14.96% | +15.58% | — |
| Hdfc Balanced Advantage Fund Direct-idcw | ₹42.33 | +14.96% | +15.58% | — |
| Hdfc Balanced Advantage Fund Regular-growth | ₹507.55 | +14.27% | +14.87% | — |
| Hdfc Balanced Advantage Fund Regular-idcw | ₹35.69 | +14.27% | +14.87% | — |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth | ₹185.15 | +11.90% | +13.21% | — |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw | ₹47.55 | +11.90% | +13.21% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹59.78 | +14.93% | +12.85% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹59.78 | +14.93% | +12.85% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹59.78 | +14.93% | +12.85% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly | ₹54.75 | +14.93% | +12.85% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹17.69 |
| 27 May 2026 | ₹18.05 |
| 25 May 2026 | ₹17.96 |
| 22 May 2026 | ₹17.78 |
| 21 May 2026 | ₹17.79 |
| 20 May 2026 | ₹17.79 |
| 19 May 2026 | ₹17.72 |
| 18 May 2026 | ₹17.68 |
| 15 May 2026 | ₹17.72 |
| 14 May 2026 | ₹17.75 |
| 13 May 2026 | ₹17.58 |
| 12 May 2026 | ₹17.56 |
| 11 May 2026 | ₹17.87 |
| 08 May 2026 | ₹18.03 |
| 07 May 2026 | ₹18.06 |
| 06 May 2026 | ₹17.92 |
| 05 May 2026 | ₹17.72 |
| 04 May 2026 | ₹17.71 |
| 30 Apr 2026 | ₹17.58 |
| 29 Apr 2026 | ₹17.67 |
| 28 Apr 2026 | ₹17.58 |
| 27 Apr 2026 | ₹17.79 |
| 24 Apr 2026 | ₹17.62 |
| 23 Apr 2026 | ₹17.76 |
| 22 Apr 2026 | ₹17.84 |
| 21 Apr 2026 | ₹17.86 |
| 20 Apr 2026 | ₹17.77 |
| 17 Apr 2026 | ₹17.74 |
| 16 Apr 2026 | ₹17.59 |
| 15 Apr 2026 | ₹17.54 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.60%
- Standard Deviation: 10.89%
As of Tue Mar 31, 2026, the total assets managed under Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw stand at approximately ₹ 4,365.2 crore.
The Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 1.12%
- 6 Months Return: 0.31%
The historical growth of the Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 14.51%
- 5 Year CAGR: 12.73%
- Return Since Launch: 14.60%
The portfolio of Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 79.44%
- Debt Instruments: 16.33%
The Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw is managed by Sanjay Chawla, representing Baroda BNP Paribas Mutual Fund.
The Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw include:
- HDFC Bank Ltd – represents 6.73% of the portfolio
- HDFC Bank Ltd – represents 6.55% of the portfolio
- HDFC Bank Ltd – represents 6.81% of the portfolio
- HDFC Bank Ltd – represents 6.81% of the portfolio
- HDFC Bank Ltd – represents 6.89% of the portfolio
- HDFC Bank Ltd – represents 6.84% of the portfolio
- HDFC Bank Ltd – represents 6.24% of the portfolio
- HDFC Bank Ltd – represents 4.84% of the portfolio
- ICICI Bank Ltd – represents 4.92% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 4.46% of the portfolio
Major sector exposures in Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw are:
- Financial – accounts for 221.38% of the portfolio
- Industrials – accounts for 150.32% of the portfolio
- Technology – accounts for 80.63% of the portfolio
- Consumer Discretionary – accounts for 74.95% of the portfolio
- Consumer Staples – accounts for 55.44% of the portfolio
