← Back to the fund page Use your browser's print dialog and choose “Save as PDF”. A4.
MF Analyser

Baroda BNP Paribas Balanced Advantage Fund

Direct Plan · IDCW Option · Balanced Advantage · Scheme code 145397

NAV₹17.6201as on 13 Nov 2026
Fund houseBaroda BNP Paribas Mutual Fund
CategoryBalanced Advantage
Plan & optionDirect · IDCW Option
History8.0 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 5.36-2.19-0.58 -4.332.942.05 6.62—7.32
NIFTY 100 TRI
benchmark		 -6.50-6.491.68 -6.827.476.95 11.9911.5813.28
Balanced Advantage
category median		 ——— 3.7310.369.31 —10.70—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 13.4% -0.27 -0.33 0.70 -6.11% -20.7% 63.14
NIFTY 100 TRI
benchmark		 14.8%0.07 0.09—— -37.9%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

901261621972020202220242026MF Analyser

Drawdown from peak (%)

0%-6%-12%-19%2020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
1,723 -11.6% 5.9% 61.5% 29%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
60% 83% 0.79 9.1% -0.77 -7.18

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and NIFTY 100 TRI share.

MF Analyser

Baroda BNP Paribas Balanced Advantage Fund

Direct Plan · IDCW Option

Allocation

By asset

Equity81.19%
Debt10.37%
REITs / InvITs4.26%
Cash & Equivalents4.18%

By market cap

Large Cap54.73%
Mid Cap18.83%
Small Cap5.81%
Unclassified16.45%

Concentration

Number of stocks110
Top 5 stocks13.69%
Top 10 stocks24.02%
Top 20 stocks40.80%
Lines in the filing114
Largest holding3.04%
Largest sectorBanks 14.97%
Effective stocks71.1
Sectors held39
Cash0.00%

Effective stocks is what the concentration works out to: a fund holding 110 names but most of its money in a few behaves like a fund of 71. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 15.0% — 6.1%IT - Software — 5.8%Sovereign — 4.9%Automobiles — 4.8%Capital Markets — 4.7%Power — 4.7%Electrical Equipment — 4.4%Petroleum Products — 4.2%Other — 47.4%Banks15.0% 6.1%IT - Software5.8%Sovereign4.9%Automobiles4.8%Capital Markets4.7%Power4.7%Electrical Equipment4.4%Petroleum Products4.2%Other47.4%
Banks14.97%
6.14%
IT - Software5.77%
Sovereign4.94%
Automobiles4.82%
Capital Markets4.70%
Power4.67%
Electrical Equipment4.39%
Petroleum Products4.15%
Construction4.01%
Pharmaceuticals & Biotechnology3.84%
Chemicals & Petrochemicals3.39%
CRISIL AAA2.90%
Telecom - Services2.73%
Industrial Products2.32%
Consumer Durables2.32%
Agricultural Food & other Products2.30%
Financial Technology (Fintech)1.95%
Transport Services1.90%
Transport Infrastructure1.78%
MF Analyser

Baroda BNP Paribas Balanced Advantage Fund

Direct Plan · IDCW Option · holdings as on 31 Oct 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Clearing Corporation of India Ltd — 331 6.45%
2 HDFC Bank Limited Banks 2,250,000 156 3.04%
3 Reliance Industries Limited Petroleum Products 1,260,000 147 2.86%
4 Larsen & Toubro Limited Construction 360,000 139 2.71%
5 Bharti Airtel Limited Telecom - Services 675,000 133 2.59%
6 Infosys Limited IT - Software 1,080,000 128 2.49%
7 ICICI Bank Limited Banks 810,000 113 2.20%
8 Multi Commodity Exchange of India Limited Capital Markets 342,000 109 2.12%
9 Bharat Heavy Electricals Limited Electrical Equipment 2,700,000 105 2.04%
10 Eicher Motors Limited Automobiles 144,000 104 2.02%
11 One 97 Communications Limited Financial Technology (Fintech) 612,000 100 1.95%
12 Kotak Mahindra Bank Limited Banks 2,016,000 93 1.81%
13 Mahindra & Mahindra Limited Automobiles 325,000 92 1.80%
14 JSW Steel Limited Ferrous Metals 720,000 90 1.75%
15 Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology 500,000 89 1.73%
16 Radico Khaitan Limited Beverages 216,000 88 1.72%
17 Samvardhana Motherson International Limited Auto Components 5,400,000 85 1.65%
18 Karur Vysya Bank Limited Banks 2,385,000 85 1.65%
19 Bharat Electronics Limited Aerospace & Defense 2,160,000 80 1.56%
20 National Stock Exchange Of India Ltd Capital Markets 450,000 80 1.56%
21 Titan Company Limited Consumer Durables 180,000 80 1.55%
22 State Bank of India Banks 810,000 78 1.52%
23 IndusInd Bank Limited Banks 900,000 75 1.47%
24 The Federal Bank Limited Banks 2,160,000 73 1.43%
25 Marico Limited Agricultural Food & other Products 900,000 72 1.40%
26 Power Grid Corporation of India Limited Power 2,700,000 72 1.39%
27 Navin Fluorine International Limited Chemicals & Petrochemicals 81,000 70 1.37%
28 Cummins India Limited Industrial Products 150,000 67 1.30%
29 Hitachi Energy India Limited Electrical Equipment 24,300 66 1.29%
30 Hindustan Petroleum Corporation Limited Petroleum Products 1,950,000 66 1.29%
MF Analyser

Baroda BNP Paribas Balanced Advantage Fund

Direct Plan · IDCW Option · where the money sits

What the manager did last month

Between the filings of 30 Sep 2026 and 31 Oct 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹118 cr ₹54 cr 2 1 -0.28%
StockShares tradedShares PriceValue
₹ cr
New position
Container Corporation of India Limited 765,000 entered — 31.7
Jio Platforms Limited 48,902 entered — 7.0
Added to
Infosys Limited 450,000 +71.4% +19.2% 53.3
National Stock Exchange Of India Ltd 180,000 +66.7% +1.1% 32.1
Tata Motors Ltd 180,000 +20.0% -6.0% 7.1
ICICI Bank Limited 45,000 +5.9% +5.8% 6.3
Nestle India Limited 45,000 +12.5% -10.9% 5.3
Fractal Analytics Ltd 63,000 +12.1% +1.3% 4.7
Yes Bank Limited 2,700,000 +13.6% -27.7% 4.1
Hindustan Unilever Limited 18,000 +6.7% -0.8% 3.4
Trimmed
The Federal Bank Limited 540,000 -20.0% +7.0% 18.3
IndusInd Bank Limited 180,000 -16.7% -7.0% 15.1
JSW Steel Limited 45,000 -5.9% -0.6% 5.6
Sagility Limited 900,000 -11.1% -1.2% 3.8
Polycab India Limited 4,500 -6.3% -3.0% 3.5
Smartworks Coworking Spaces Ltd 72,000 -12.5% -7.6% 3.5
Solar Industries India Limited 1,200 -4.0% -4.6% 2.3
IndiGrid Infrastructure Trust 117,113 -3.5% -1.5% 2.0
Sold out of
ICICI Prudential Asset Management Company Limited 90,000 exited — 28.2
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹475 cr ₹532 cr +₹57 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹636,841 ₹36,841 2.35%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 14 Nov 2026.