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Fund Overview of Baroda Bnp Paribas Balanced Advantage Fund Direct - Growth
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₹4,424.2 CrAUM
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₹27.91NAV
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0.74%Expense Ratio
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HybridFund Category
As on Wed Jan 07, 2026
Returns of Baroda Bnp Paribas Balanced Advantage Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.03% | NA | 2.03% |
| 6 Months | 13.64% | NA | 8.29% |
| 1 Year | 5.37% | 5.37% | 2.86% |
| 2 Years | 34.54% | 15.99% | 14.51% |
| 3 Years | 55.75% | 15.92% | 13.46% |
| 5 Years | 103.93% | 15.32% | 14.09% |
View More
As on Wed Jan 07, 2026
Asset Allocation
equities
73.09%debt instruments
22.42%Large Cap: 60.79%
Mid Cap: 29.44%
Small Cap: 9.77%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Jan 07, 2026
Invest Now
Baroda Bnp Paribas Balanced Advantage Fund Direct - Growth 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 ₹4,424.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.74%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Baroda Bnp Paribas Balanced Advantage Fund Direct - Growth
The portfolio allocation consists of 73.09% in equities, 22.42% in debt instruments. Managed by Sanjay Chawla, it has delivered a return of 5.37% in the last year, a total return since inception of 15.47%.
Gurvinder Singh Wasan
Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Neeraj Saxena
He is PGDBA finance and Masters in Organic Chemistry
Pratish Krishnan
Mr. Krishnan has done MMS in Finance
Sanjay Chawla
Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS Pilani.
Key Metrics of Baroda Bnp Paribas Balanced Advantage Fund Direct - Growth
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Standard Deviation9.44%
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Sharpe Ratio0.81%
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Alpha2.52%
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Beta0.92%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth  |
₹225 | 0.67% | 2.89% | 10.31% | 17.71% | 15.33% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹64,964 | 0.80% | 3.75% | 13.25% | 14.72% | 13.41% |
| ICICI Prudential Dynamic Asset Allocation Active Fof-growth |
₹27,064 | 0.54% | 2.64% | 10.80% | 14.10% | 13.08% |
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | 0.73% | 3.59% | 12.59% | 14.03% | 12.70% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | 0.60% | 3.51% | 11.19% | 14.68% | 12.63% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | 0.51% | 3.23% | 10.00% | 13.39% | 11.32% |
View More
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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Baroda Bnp Paribas Balanced Advantage Fund Regular - Growth
|
₹4,424 | 0.91% | 3.46% | 2.48% | 8.60% | 14.80% |
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Baroda Bnp Paribas Balanced Advantage Fund Regular-idcw
|
₹4,424 | 0.91% | 3.46% | 2.48% | 8.60% | 14.80% |
|
Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw
|
₹4,424 | 1.01% | 3.76% | 3.07% | 9.84% | 16.14% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | ₹78.16 | 14.03% | 12.70% | 11.85% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹64,964 | ₹87.44 | 14.72% | 13.41% | 12.76% |
| ICICI Prudential Dynamic Asset Allocation Active Fof-growth |
₹27,064 | ₹125.14 | 14.10% | 13.08% | 12.74% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | ₹125.89 | 14.68% | 12.63% | 12.67% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | ₹110.34 | 13.39% | 11.32% | 11.45% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹225 | ₹61.28 | 17.71% | 15.33% | 13.89% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.15% | ₹316.48 Cr |
| Hdfc Bank Ltd | Financial | 6.73% | ₹316.01 Cr |
| Hdfc Bank Ltd | Financial | 6.81% | ₹309.65 Cr |
| Hdfc Bank Ltd | Financial | 6.81% | ₹309.65 Cr |
| Hdfc Bank Ltd | Financial | 6.84% | ₹298.26 Cr |
| Hdfc Bank Ltd | Financial | 6.84% | ₹298.26 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 5.07% | ₹224.23 Cr |
| Icici Bank Ltd | Financial | 4.94% | ₹218.51 Cr |
| Icici Bank Ltd | Financial | 4.71% | ₹205.57 Cr |
| Icici Bank Ltd | Financial | 4.71% | ₹205.57 Cr |
| Others Cblo | Unspecified | 4.35% | ₹204.41 Cr |
| Icici Bank Ltd | Financial | 4.44% | ₹201.80 Cr |
| Icici Bank Ltd | Financial | 4.44% | ₹201.80 Cr |
| Others Cblo | Unspecified | 3.86% | ₹175.63 Cr |
| Others Cblo | Unspecified | 3.86% | ₹175.63 Cr |
| Infosys Ltd | Technology | 2.91% | ₹136.51 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.13% | ₹136.40 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.13% | ₹136.40 Cr |
| Bharti Airtel Ltd | Technology | 2.94% | ₹133.54 Cr |
| Bharti Airtel Ltd | Technology | 2.94% | ₹133.54 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.84% | ₹133.24 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 2.83% | ₹132.90 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.78% | ₹126.34 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.78% | ₹126.34 Cr |
| Bharti Airtel Ltd | Technology | 2.68% | ₹126.10 Cr |
| Infosys Ltd | Technology | 2.77% | ₹126.00 Cr |
| Infosys Ltd | Technology | 2.77% | ₹126.00 Cr |
| Bharti Airtel Ltd | Technology | 2.81% | ₹124.43 Cr |
| Bharti Airtel Ltd | Technology | 2.80% | ₹122.10 Cr |
| Bharti Airtel Ltd | Technology | 2.80% | ₹122.10 Cr |
| Larsen & Toubro Ltd | Industrials | 2.60% | ₹122.09 Cr |
| Larsen & Toubro Ltd | Industrials | 2.66% | ₹120.93 Cr |
| Larsen & Toubro Ltd | Industrials | 2.66% | ₹120.93 Cr |
| Infosys Ltd | Technology | 2.73% | ₹120.72 Cr |
| Infosys Ltd | Technology | 2.64% | ₹115.34 Cr |
| Infosys Ltd | Technology | 2.64% | ₹115.34 Cr |
| Larsen & Toubro Ltd | Industrials | 2.52% | ₹109.77 Cr |
| Larsen & Toubro Ltd | Industrials | 2.52% | ₹109.77 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 2.22% | ₹104.32 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.36% | ₹104.27 Cr |
| Icici Bank Ltd | Financial | 2.22% | ₹104.16 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.33% | ₹103.04 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 2.33% | ₹102.96 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.31% | ₹102.40 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 2.29% | ₹99.98 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 2.29% | ₹99.98 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.20% | ₹99.96 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.20% | ₹99.96 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.24% | ₹98.93 Cr |
| Others Cblo | Unspecified | 2.26% | ₹98.40 Cr |
| Others Cblo | Unspecified | 2.26% | ₹98.40 Cr |
| Others Cblo | Unspecified | 2.21% | ₹97.92 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.05% | ₹96.08 Cr |
| Larsen & Toubro Ltd | Industrials | 2.14% | ₹94.55 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.13% | ₹93.11 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.13% | ₹93.11 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.03% | ₹88.46 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.03% | ₹88.46 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.87% | ₹87.92 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.93% | ₹87.89 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.93% | ₹87.89 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.99% | ₹87.87 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.99% | ₹87.85 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.97% | ₹87.09 Cr |
| One 97 Communications Ltd | Industrials | 1.83% | ₹85.84 Cr |
| Bharat Electronics Ltd | Industrials | 1.88% | ₹85.22 Cr |
| Bharat Electronics Ltd | Industrials | 1.88% | ₹85.22 Cr |
| One 97 Communications Ltd | Industrials | 1.86% | ₹84.71 Cr |
| One 97 Communications Ltd | Industrials | 1.86% | ₹84.71 Cr |
| Ultratech Cement Ltd | Materials | 1.84% | ₹83.63 Cr |
| Ultratech Cement Ltd | Materials | 1.84% | ₹83.63 Cr |
| Ultratech Cement Ltd | Materials | 1.89% | ₹82.50 Cr |
| Ultratech Cement Ltd | Materials | 1.89% | ₹82.50 Cr |
| Bharat Electronics Ltd | Industrials | 1.75% | ₹82.35 Cr |
| Ge T&d India Ltd | Industrials | 1.85% | ₹81.80 Cr |
| Hitachi Energy India Ltd | Industrials | 1.74% | ₹81.61 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.86% | ₹81.31 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.86% | ₹81.31 Cr |
| Ultratech Cement Ltd | Materials | 1.73% | ₹81.20 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.79% | ₹81.15 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.79% | ₹81.15 Cr |
| Bharat Electronics Ltd | Industrials | 1.85% | ₹80.79 Cr |
| Bharat Electronics Ltd | Industrials | 1.85% | ₹80.79 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.72% | ₹80.59 Cr |
| Indian Bank | Financial | 1.75% | ₹79.43 Cr |
| Indian Bank | Financial | 1.75% | ₹79.43 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.78% | ₹78.86 Cr |
| Hitachi Energy India Ltd | Industrials | 1.78% | ₹78.61 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.67% | ₹78.53 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.77% | ₹77.01 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.77% | ₹77.01 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.64% | ₹76.99 Cr |
| Interglobe Aviation Ltd | Industrials | 1.62% | ₹76.13 Cr |
| The Federal Bank Ltd | Financial | 1.61% | ₹75.44 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.65% | ₹75.16 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.65% | ₹75.16 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.60% | ₹75.15 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.65% | ₹74.89 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.65% | ₹74.89 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.71% | ₹74.73 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.71% | ₹74.73 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.58% | ₹74.00 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.63% | ₹73.95 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.63% | ₹73.95 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.56% | ₹73.28 Cr |
| Zomato Ltd | Technology | 1.68% | ₹73.24 Cr |
| Zomato Ltd | Technology | 1.68% | ₹73.24 Cr |
| Interglobe Aviation Ltd | Industrials | 1.67% | ₹72.73 Cr |
| Interglobe Aviation Ltd | Industrials | 1.67% | ₹72.73 Cr |
| Interglobe Aviation Ltd | Industrials | 1.60% | ₹72.56 Cr |
| Interglobe Aviation Ltd | Industrials | 1.60% | ₹72.56 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.58% | ₹71.77 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.58% | ₹71.77 Cr |
| Zomato Ltd | Technology | 1.57% | ₹71.49 Cr |
| Zomato Ltd | Technology | 1.57% | ₹71.49 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.51% | ₹70.94 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.62% | ₹70.87 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.62% | ₹70.87 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 1.55% | ₹70.62 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 1.55% | ₹70.62 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.53% | ₹69.74 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.53% | ₹69.74 Cr |
| Indian Bank | Financial | 1.59% | ₹69.44 Cr |
| Indian Bank | Financial | 1.59% | ₹69.44 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.59% | ₹69.31 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.59% | ₹69.31 Cr |
| The Federal Bank Ltd | Financial | 1.52% | ₹69.21 Cr |
| The Federal Bank Ltd | Financial | 1.52% | ₹69.21 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.58% | ₹68.80 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.58% | ₹68.80 Cr |
| Bank Of Baroda | Financial | 1.53% | ₹67.79 Cr |
| Zomato Ltd | Technology | 1.44% | ₹67.52 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.52% | ₹67.45 Cr |
| One 97 Communications Ltd | Industrials | 1.55% | ₹67.43 Cr |
| One 97 Communications Ltd | Industrials | 1.55% | ₹67.43 Cr |
| Ge T&d India Ltd | Industrials | 1.53% | ₹66.88 Cr |
| Ge T&d India Ltd | Industrials | 1.53% | ₹66.88 Cr |
| Hitachi Energy India Ltd | Industrials | 1.53% | ₹66.60 Cr |
| Hitachi Energy India Ltd | Industrials | 1.53% | ₹66.60 Cr |
| Hitachi Energy India Ltd | Industrials | 1.45% | ₹65.78 Cr |
| Hitachi Energy India Ltd | Industrials | 1.45% | ₹65.78 Cr |
| Interglobe Aviation Ltd | Industrials | 1.47% | ₹65.02 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.41% | ₹64.29 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.41% | ₹64.29 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.36% | ₹63.87 Cr |
| Bharat Electronics Ltd | Industrials | 1.43% | ₹63.21 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.42% | ₹62.89 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.43% | ₹62.37 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.43% | ₹62.37 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.40% | ₹62.15 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.36% | ₹61.72 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.36% | ₹61.72 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.31% | ₹61.48 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.40% | ₹61.26 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.40% | ₹61.26 Cr |
| Ultratech Cement Ltd | Materials | 1.38% | ₹61.25 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.40% | ₹61.03 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.40% | ₹61.03 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.34% | ₹60.97 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.34% | ₹60.97 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 1.30% | ₹60.86 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.28% | ₹60.14 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.37% | ₹59.74 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.37% | ₹59.74 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.34% | ₹59.36 Cr |
| Ge T&d India Ltd | Industrials | 1.30% | ₹59.23 Cr |
| Ge T&d India Ltd | Industrials | 1.30% | ₹59.23 Cr |
| Info Edge (india) Ltd | Technology | 1.34% | ₹59.17 Cr |
| Embassy Office Parks Reit | Real Estate | 1.35% | ₹58.77 Cr |
| Embassy Office Parks Reit | Real Estate | 1.35% | ₹58.77 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.29% | ₹58.73 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.29% | ₹58.73 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.24% | ₹58.29 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.24% | ₹58.17 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.24% | ₹58.15 Cr |
| India Grid Trust Eq | Industrials | 1.31% | ₹58.08 Cr |
| The Federal Bank Ltd | Financial | 1.33% | ₹57.88 Cr |
| The Federal Bank Ltd | Financial | 1.33% | ₹57.88 Cr |
| Karur Vysya Bank Ltd | Financial | 1.21% | ₹57.03 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.25% | ₹57.03 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.25% | ₹57.03 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.25% | ₹57.03 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.25% | ₹57.03 Cr |
| Tech Mahindra Ltd | Technology | 1.21% | ₹56.90 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.28% | ₹55.99 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.28% | ₹55.99 Cr |
| Karur Vysya Bank Ltd | Financial | 1.23% | ₹55.92 Cr |
| Karur Vysya Bank Ltd | Financial | 1.23% | ₹55.92 Cr |
| Iifl Wealth Management Ltd | Financial | 1.18% | ₹55.61 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.25% | ₹55.44 Cr |
| Embassy Office Parks Reit | Real Estate | 1.25% | ₹55.12 Cr |
| Jsw Steel Ltd | Materials | 1.19% | ₹54.27 Cr |
| Jsw Steel Ltd | Materials | 1.19% | ₹54.27 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.19% | ₹54.24 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.19% | ₹54.24 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.24% | ₹54.03 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.24% | ₹54.03 Cr |
| Tech Mahindra Ltd | Technology | 1.18% | ₹53.42 Cr |
| Tech Mahindra Ltd | Technology | 1.18% | ₹53.42 Cr |
| Tech Mahindra Ltd | Technology | 1.20% | ₹52.51 Cr |
| Tech Mahindra Ltd | Technology | 1.20% | ₹52.51 Cr |
| Indian Bank | Financial | 1.11% | ₹52.22 Cr |
| Jsw Steel Ltd | Materials | 1.11% | ₹52.21 Cr |
| Ge T&d India Ltd | Industrials | 1.10% | ₹51.48 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.18% | ₹51.47 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.18% | ₹51.47 Cr |
| National Highways Infra Trust | Industrials | 1.08% | ₹50.93 Cr |
| Schaeffler India Ltd | Industrials | 1.16% | ₹50.82 Cr |
| Schaeffler India Ltd | Industrials | 1.16% | ₹50.82 Cr |
| Iifl Wealth Management Ltd | Financial | 1.12% | ₹50.79 Cr |
| Iifl Wealth Management Ltd | Financial | 1.12% | ₹50.79 Cr |
| Oil India Ltd | Energy & Utilities | 1.14% | ₹50.60 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.14% | ₹50.36 Cr |
| Nxt-infra Trust | Industrials | 1.13% | ₹50.10 Cr |
| Nxt-infra Trust | Industrials | 1.15% | ₹50.10 Cr |
| Nxt-infra Trust | Industrials | 1.15% | ₹50.10 Cr |
| Nxt-infra Trust | Industrials | 1.10% | ₹50.10 Cr |
| Nxt-infra Trust | Industrials | 1.10% | ₹50.10 Cr |
| Ptc Sansar Trust (august 24 V) 25/09/2029(sansar Trust)** | Unspecified | 1.13% | ₹50.07 Cr |
| Nxt-infra Trust | Industrials | 1.07% | ₹50.03 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.15% | ₹49.96 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.15% | ₹49.96 Cr |
| Schaeffler India Ltd | Industrials | 1.12% | ₹49.76 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.12% | ₹49.53 Cr |
| Concord Biotech Ltd. | Healthcare | 1.12% | ₹49.48 Cr |
| National Highways Infra Trust | Industrials | 1.09% | ₹49.39 Cr |
| National Highways Infra Trust | Industrials | 1.09% | ₹49.39 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.05% | ₹49.37 Cr |
| Pnb Housing Finance Ltd | Financial | 1.11% | ₹49.31 Cr |
| National Highways Infra Trust | Industrials | 1.13% | ₹49.09 Cr |
| National Highways Infra Trust | Industrials | 1.13% | ₹49.09 Cr |
| Schaeffler India Ltd | Industrials | 1.07% | ₹48.55 Cr |
| Schaeffler India Ltd | Industrials | 1.07% | ₹48.55 Cr |
| Karur Vysya Bank Ltd | Financial | 1.11% | ₹48.51 Cr |
| Karur Vysya Bank Ltd | Financial | 1.11% | ₹48.51 Cr |
| Iifl Wealth Management Ltd | Financial | 1.10% | ₹48.13 Cr |
| Iifl Wealth Management Ltd | Financial | 1.10% | ₹48.13 Cr |
| Embassy Office Parks Reit | Real Estate | 1.06% | ₹48.01 Cr |
| Embassy Office Parks Reit | Real Estate | 1.06% | ₹48.01 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.05% | ₹47.77 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.05% | ₹47.77 Cr |
| Pb Fintech Ltd | Financial | 1.07% | ₹47.56 Cr |
| Schaeffler India Ltd | Industrials | 1.00% | ₹47.08 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.06% | ₹46.82 Cr |
| National Highways Infra Trust | Industrials | 1.06% | ₹46.73 Cr |
| The Federal Bank Ltd | Financial | 1.05% | ₹46.56 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.07% | ₹46.52 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.07% | ₹46.52 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.04% | ₹46.16 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.98% | ₹46.09 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.98% | ₹45.96 Cr |
| India Grid Trust Eq | Industrials | 1.01% | ₹45.70 Cr |
| India Grid Trust Eq | Industrials | 1.01% | ₹45.70 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 0.97% | ₹45.62 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.04% | ₹45.23 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.04% | ₹45.23 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.02% | ₹45.18 Cr |
| India Grid Trust Eq | Industrials | 0.95% | ₹44.75 Cr |
| Pb Fintech Ltd | Financial | 1.02% | ₹44.67 Cr |
| Pb Fintech Ltd | Financial | 1.02% | ₹44.67 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.02% | ₹44.42 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.02% | ₹44.42 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.98% | ₹44.38 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.98% | ₹44.38 Cr |
| India Grid Trust Eq | Industrials | 1.01% | ₹43.88 Cr |
| India Grid Trust Eq | Industrials | 1.01% | ₹43.88 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.99% | ₹43.31 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.99% | ₹43.31 Cr |
| Tech Mahindra Ltd | Technology | 0.98% | ₹43.18 Cr |
| Zomato Ltd | Technology | 0.97% | ₹43.09 Cr |
| Jsw Steel Ltd | Materials | 0.98% | ₹42.85 Cr |
| Jsw Steel Ltd | Materials | 0.98% | ₹42.85 Cr |
| Iifl Wealth Management Ltd | Financial | 0.96% | ₹42.63 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.93% | ₹42.48 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.93% | ₹42.48 Cr |
| Ptc Sansar Trust (august 24 V) 25/09/2029(sansar Trust)** | Unspecified | 0.97% | ₹42.15 Cr |
| Ptc Sansar Trust (august 24 V) 25/09/2029(sansar Trust)** | Unspecified | 0.97% | ₹42.15 Cr |
| Sagility India Ltd. | Industrials | 0.90% | ₹42.08 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.92% | ₹41.76 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.92% | ₹41.76 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.96% | ₹41.69 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.96% | ₹41.69 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.88% | ₹41.48 Cr |
| Concord Biotech Ltd. | Healthcare | 0.94% | ₹41.19 Cr |
| Concord Biotech Ltd. | Healthcare | 0.94% | ₹41.19 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.92% | ₹39.99 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.92% | ₹39.99 Cr |
| Tata Consultancy Services Ltd | Technology | 0.89% | ₹39.48 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.88% | ₹38.96 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.83% | ₹38.91 Cr |
| Poonawalla Fincorp Ltd | Financial | 0.82% | ₹38.42 Cr |
| Tega Industries Ltd | Industrials | 0.86% | ₹38.16 Cr |
| Ptc Sansar Trust (august 24 V) 25/09/2029(sansar Trust)** | Unspecified | 0.84% | ₹38.04 Cr |
| Ptc Sansar Trust (august 24 V) 25/09/2029(sansar Trust)** | Unspecified | 0.84% | ₹38.04 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.85% | ₹37.82 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.85% | ₹37.60 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.83% | ₹37.59 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.83% | ₹37.59 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.82% | ₹37.36 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.82% | ₹37.36 Cr |
| Indus Towers Ltd | Technology | 0.83% | ₹36.00 Cr |
| Indus Towers Ltd | Technology | 0.83% | ₹36.00 Cr |
| Marico Ltd | Consumer Staples | 0.79% | ₹36.00 Cr |
| Marico Ltd | Consumer Staples | 0.79% | ₹36.00 Cr |
| Marico Ltd | Consumer Staples | 0.76% | ₹35.87 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.77% | ₹35.13 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.77% | ₹35.13 Cr |
| State Development Loan 36739 Guj 26nv33 7.07 Fv Rs 100 | Industrials | 0.75% | ₹35.03 Cr |
| Marico Ltd | Consumer Staples | 0.80% | ₹34.87 Cr |
| Marico Ltd | Consumer Staples | 0.80% | ₹34.87 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.74% | ₹34.69 Cr |
| Ptc Sansar Trust (august 24 V) 25/09/2029(sansar Trust)** | Unspecified | 0.73% | ₹34.32 Cr |
| Smartworks Coworking Spaces Ltd. | Industrials | 0.75% | ₹34.20 Cr |
| Smartworks Coworking Spaces Ltd. | Industrials | 0.75% | ₹34.20 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.72% | ₹33.99 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.75% | ₹33.95 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.75% | ₹33.95 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.74% | ₹33.64 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.74% | ₹33.64 Cr |
| Smartworks Coworking Spaces Ltd. | Industrials | 0.76% | ₹33.14 Cr |
| Smartworks Coworking Spaces Ltd. | Industrials | 0.76% | ₹33.14 Cr |
| Bharti Hexacom Ltd. | Technology | 0.71% | ₹32.25 Cr |
| Bharti Hexacom Ltd. | Technology | 0.71% | ₹32.25 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.69% | ₹31.53 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.69% | ₹31.53 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.72% | ₹31.52 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.72% | ₹31.52 Cr |
| Poonawalla Fincorp Ltd | Financial | 0.69% | ₹31.32 Cr |
| Poonawalla Fincorp Ltd | Financial | 0.69% | ₹31.32 Cr |
| Pb Fintech Ltd | Financial | 0.69% | ₹31.24 Cr |
| Pb Fintech Ltd | Financial | 0.69% | ₹31.24 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.69% | ₹30.01 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.69% | ₹30.01 Cr |
| Bharti Hexacom Ltd. | Technology | 0.68% | ₹29.88 Cr |
| Bharti Hexacom Ltd. | Technology | 0.68% | ₹29.88 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.64% | ₹29.25 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.64% | ₹29.25 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.67% | ₹29.15 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.67% | ₹29.15 Cr |
| Indus Towers Ltd | Technology | 0.64% | ₹29.09 Cr |
| Indus Towers Ltd | Technology | 0.64% | ₹29.09 Cr |
| Net Receivables | Unspecified | 0.66% | ₹28.94 Cr |
| Smartworks Coworking Spaces Ltd. | Industrials | 0.60% | ₹28.36 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.63% | ₹27.90 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.56% | ₹26.14 Cr |
| Karur Vysya Bank Ltd | Financial | 0.59% | ₹26.10 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.58% | ₹25.74 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.59% | ₹25.55 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.59% | ₹25.55 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.54% | ₹25.47 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.56% | ₹25.43 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.56% | ₹25.43 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.54% | ₹25.34 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.54% | ₹25.13 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 0.55% | ₹24.83 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 0.55% | ₹24.83 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 0.57% | ₹24.80 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 0.57% | ₹24.80 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.54% | ₹24.64 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.54% | ₹24.64 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.56% | ₹24.64 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.56% | ₹24.64 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.52% | ₹24.63 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.54% | ₹24.55 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.54% | ₹24.55 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.52% | ₹24.34 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.55% | ₹23.86 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.55% | ₹23.86 Cr |
| Small Industries Development Bank Of India Cd 06nov26 | Financial | 0.50% | ₹23.58 Cr |
| Export Import Bank Of India Cd 11nov26 | Financial | 0.50% | ₹23.58 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.54% | ₹23.47 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.54% | ₹23.47 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.51% | ₹23.28 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.51% | ₹23.28 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.49% | ₹23.13 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.51% | ₹23.11 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.51% | ₹23.11 Cr |
| Canara Bank | Financial | 0.48% | ₹22.74 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.49% | ₹21.35 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.49% | ₹21.35 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.46% | ₹20.76 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.46% | ₹20.76 Cr |
| Capital Infra Trust | Industrials | 0.46% | ₹20.15 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 0.44% | ₹19.56 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 0.43% | ₹19.53 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 0.43% | ₹19.53 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 0.42% | ₹19.50 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 0.45% | ₹19.50 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 0.45% | ₹19.50 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.43% | ₹18.96 Cr |
| Tega Industries Ltd | Industrials | 0.43% | ₹18.91 Cr |
| Tega Industries Ltd | Industrials | 0.43% | ₹18.91 Cr |
| Capital Infra Trust | Industrials | 0.39% | ₹17.62 Cr |
| Capital Infra Trust | Industrials | 0.39% | ₹17.62 Cr |
| Capital Infra Trust | Industrials | 0.40% | ₹17.62 Cr |
| Capital Infra Trust | Industrials | 0.40% | ₹17.62 Cr |
| Capital Infra Trust | Industrials | 0.37% | ₹17.57 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.38% | ₹16.65 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.36% | ₹16.54 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.36% | ₹16.54 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.38% | ₹16.51 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.38% | ₹16.51 Cr |
| Anzen India Energy Yield Plus Trust | Financial | 0.36% | ₹16.50 Cr |
| Anzen India Energy Yield Plus Trust | Financial | 0.36% | ₹16.50 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.35% | ₹16.50 Cr |
| Indus Towers Ltd | Technology | 0.37% | ₹16.34 Cr |
| Anzen India Energy Yield Plus Trust | Financial | 0.37% | ₹16.25 Cr |
| Anzen India Energy Yield Plus Trust | Financial | 0.36% | ₹15.81 Cr |
| Anzen India Energy Yield Plus Trust | Financial | 0.36% | ₹15.81 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.33% | ₹15.63 Cr |
| Larsen And Toubro Limited 7.725 Ncd 28ap28 Fvrs1lac | Industrials | 0.35% | ₹15.44 Cr |
| Larsen And Toubro Limited 7.725 Ncd 28ap28 Fvrs1lac | Industrials | 0.34% | ₹15.37 Cr |
| Larsen And Toubro Limited 7.725 Ncd 28ap28 Fvrs1lac | Industrials | 0.34% | ₹15.37 Cr |
| Larsen And Toubro Limited 7.725 Ncd 28ap28 Fvrs1lac | Industrials | 0.33% | ₹15.36 Cr |
| Larsen And Toubro Limited 7.725 Ncd 28ap28 Fvrs1lac | Industrials | 0.35% | ₹15.33 Cr |
| Larsen And Toubro Limited 7.725 Ncd 28ap28 Fvrs1lac | Industrials | 0.35% | ₹15.33 Cr |
| 7.34% Rec Ltd. ** | Financial | 0.35% | ₹15.31 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.34% | ₹15.31 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.34% | ₹15.31 Cr |
| 7.34% Rec Ltd. ** | Financial | 0.33% | ₹15.31 Cr |
| 7.34% Rec Ltd. ** | Financial | 0.34% | ₹15.31 Cr |
| 7.34% Rec Ltd. ** | Financial | 0.34% | ₹15.31 Cr |
| Indostar Capital Finance Limited Sr I 10.50 Ncd 25sp26 Fvrs1000 | Financial | 0.34% | ₹15.21 Cr |
| Indostar Capital Finance Limited Sr I 10.50 Ncd 25sp26 Fvrs1000 | Financial | 0.32% | ₹15.20 Cr |
| Indostar Capital Finance Limited Sr I 10.50 Ncd 25sp26 Fvrs1000 | Financial | 0.35% | ₹15.20 Cr |
| Indostar Capital Finance Limited Sr I 10.50 Ncd 25sp26 Fvrs1000 | Financial | 0.35% | ₹15.20 Cr |
| 7.34% Rec Ltd. ** | Financial | 0.35% | ₹15.19 Cr |
| 7.34% Rec Ltd. ** | Financial | 0.35% | ₹15.19 Cr |
| Indostar Capital Finance Limited Sr I 10.50 Ncd 25sp26 Fvrs1000 | Financial | 0.33% | ₹15.18 Cr |
| Indostar Capital Finance Limited Sr I 10.50 Ncd 25sp26 Fvrs1000 | Financial | 0.33% | ₹15.18 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 0.34% | ₹14.95 Cr |
| Poonawalla Fincorp Ltd | Financial | 0.34% | ₹14.93 Cr |
| Poonawalla Fincorp Ltd | Financial | 0.34% | ₹14.93 Cr |
| National Housing Bank 6.80 Bd 02ap32 Fvrs1lac | Financial | 0.32% | ₹14.92 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.31% | ₹14.66 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.33% | ₹14.56 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.33% | ₹14.56 Cr |
| Intelligent Supply Chain Infrastructure Trust | Industrials | 0.33% | ₹14.40 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.31% | ₹14.27 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.31% | ₹14.27 Cr |
| Smartworks Coworking Spaces Ltd. | Industrials | 0.31% | ₹13.90 Cr |
| Tega Industries Ltd | Industrials | 0.30% | ₹13.57 Cr |
| Tega Industries Ltd | Industrials | 0.30% | ₹13.57 Cr |
| Tega Industries Ltd | Industrials | 0.29% | ₹13.55 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.28% | ₹13.26 Cr |
| Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lac | Financial | 0.27% | ₹12.27 Cr |
| Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lac | Financial | 0.27% | ₹12.27 Cr |
| Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lac | Financial | 0.26% | ₹12.26 Cr |
| Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lac | Financial | 0.28% | ₹12.23 Cr |
| Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lac | Financial | 0.28% | ₹12.23 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.27% | ₹11.99 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.27% | ₹11.99 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.26% | ₹11.99 Cr |
| Anzen India Energy Yield Plus Trust | Financial | 0.25% | ₹11.84 Cr |
| Indus Towers Ltd | Technology | 0.23% | ₹10.91 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.24% | ₹10.67 Cr |
| Muthoot Finance Limited 8.85 Ncd 20dc28 Fvrs1lac | Financial | 0.23% | ₹10.25 Cr |
| Muthoot Finance Limited 8.85 Ncd 20dc28 Fvrs1lac | Financial | 0.23% | ₹10.25 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 0.23% | ₹10.20 Cr |
| Jsw Steel Limited 8.25 Ncd 23dc27 Fvrs10lac | Materials | 0.23% | ₹10.05 Cr |
| Bajaj Finance Limited 7.37 Ncd 27sp30 Fvrs1lac | Financial | 0.21% | ₹10.03 Cr |
| Jsw Steel Limited 8.25 Ncd 23dc27 Fvrs10lac | Materials | 0.23% | ₹10.03 Cr |
| Jsw Steel Limited 8.25 Ncd 23dc27 Fvrs10lac | Materials | 0.23% | ₹10.03 Cr |
| Jsw Steel Limited 8.25 Ncd 23dc27 Fvrs10lac | Materials | 0.22% | ₹10.02 Cr |
| Jsw Steel Limited 8.25 Ncd 23dc27 Fvrs10lac | Materials | 0.22% | ₹10.02 Cr |
| Jsw Steel Limited 8.25 Ncd 23dc27 Fvrs10lac | Materials | 0.21% | ₹10.01 Cr |
| Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lac | Financial | 0.21% | ₹9.97 Cr |
| Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lac | Financial | 0.23% | ₹9.97 Cr |
| Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lac | Financial | 0.22% | ₹9.96 Cr |
| Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lac | Financial | 0.22% | ₹9.96 Cr |
| Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lac | Financial | 0.23% | ₹9.94 Cr |
| Bajaj Housing Finance Limited 7.08 Ncd 12ju30 Fvrs1lac | Financial | 0.23% | ₹9.94 Cr |
| Bharat Highways Invit | Industrials | 0.21% | ₹9.43 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.21% | ₹9.07 Cr |
| Jsw Cement Ltd. | Materials | 0.19% | ₹8.82 Cr |
| Jsw Cement Ltd. | Materials | 0.19% | ₹8.82 Cr |
| Net Receivables | Unspecified | 0.17% | ₹8.63 Cr |
| Net Receivables | Unspecified | 0.17% | ₹8.63 Cr |
| Bharat Highways Invit | Industrials | 0.19% | ₹8.60 Cr |
| Bharat Highways Invit | Industrials | 0.19% | ₹8.60 Cr |
| Bharat Highways Invit | Industrials | 0.18% | ₹8.47 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.19% | ₹8.46 Cr |
| Bharat Highways Invit | Industrials | 0.19% | ₹8.21 Cr |
| Bharat Highways Invit | Industrials | 0.19% | ₹8.21 Cr |
| Motilal Oswal Home Finance Limited Sr Mohfl2425 1 8.55 Ncd 07jn27 | Financial | 0.19% | ₹8.09 Cr |
| Motilal Oswal Home Finance Limited Sr Mohfl2425 1 8.55 Ncd 07jn27 | Financial | 0.19% | ₹8.09 Cr |
| Motilal Oswal Home Finance Limited Sr Mohfl2425 1 8.55 Ncd 07jn27 | Financial | 0.18% | ₹8.09 Cr |
| Motilal Oswal Home Finance Limited Sr Mohfl2425 1 8.55 Ncd 07jn27 | Financial | 0.18% | ₹8.09 Cr |
| Motilal Oswal Home Finance Limited Sr Mohfl2425 1 8.55 Ncd 07jn27 | Financial | 0.17% | ₹8.09 Cr |
| Motilal Oswal Home Finance Limited Sr Mohfl2425 1 8.55 Ncd 07jn27 | Financial | 0.18% | ₹8.09 Cr |
| Kei Industries Ltd | Industrials | 0.17% | ₹7.69 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.17% | ₹7.49 Cr |
| Jsw Cement Ltd. | Materials | 0.15% | ₹6.65 Cr |
| Jsw Cement Ltd. | Materials | 0.15% | ₹6.65 Cr |
| State Development Loan 21121 Kar 26dc28 8.08 Fv Rs 100 | Unspecified | 0.14% | ₹6.29 Cr |
| State Development Loan 21121 Kar 26dc28 8.08 Fv Rs 100 | Unspecified | 0.14% | ₹6.29 Cr |
| Intelligent Supply Chain Infrastructure Trust | Industrials | 0.14% | ₹6.25 Cr |
| Intelligent Supply Chain Infrastructure Trust | Industrials | 0.14% | ₹6.25 Cr |
| Intelligent Supply Chain Infrastructure Trust | Industrials | 0.14% | ₹6.25 Cr |
| Intelligent Supply Chain Infrastructure Trust | Industrials | 0.14% | ₹6.25 Cr |
| Intelligent Supply Chain Infrastructure Trust | Industrials | 0.13% | ₹6.25 Cr |
| Gujarat State Sdl 7.24 28/12/2026 | Industrials | 0.14% | ₹6.12 Cr |
| Nuvoco Vistas Corporation Limited 7.75 Ncd 28ag25 Fvrs10lac | Materials | 0.14% | ₹6.00 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.13% | ₹5.90 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.13% | ₹5.83 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.13% | ₹5.83 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.13% | ₹5.81 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.13% | ₹5.81 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.12% | ₹5.78 Cr |
| Bharti Hexacom Ltd. | Technology | 0.13% | ₹5.54 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 0.12% | ₹5.24 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 0.12% | ₹5.24 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.12% | ₹5.13 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.12% | ₹5.13 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.11% | ₹5.13 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.11% | ₹5.13 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.11% | ₹5.13 Cr |
| Muthoot Finance Limited 8.85 Ncd 30jn29 Fvrs1lac | Financial | 0.12% | ₹5.13 Cr |
| Muthoot Finance Limited 8.85 Ncd 30jn29 Fvrs1lac | Financial | 0.11% | ₹5.13 Cr |
| Muthoot Finance Limited 8.85 Ncd 30jn29 Fvrs1lac | Financial | 0.11% | ₹5.12 Cr |
| Muthoot Finance Limited 8.85 Ncd 30jn29 Fvrs1lac | Financial | 0.11% | ₹5.12 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 0.12% | ₹5.12 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 0.12% | ₹5.12 Cr |
| Muthoot Finance Limited 8.85 Ncd 30jn29 Fvrs1lac | Financial | 0.12% | ₹5.11 Cr |
| Muthoot Finance Limited 8.85 Ncd 30jn29 Fvrs1lac | Financial | 0.12% | ₹5.11 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.12% | ₹5.10 Cr |
| Gail (india) Limited Sr I 7.34 Loa 20dc27 Fvrs10lac | Energy & Utilities | 0.12% | ₹5.10 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.11% | ₹5.10 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.11% | ₹5.10 Cr |
| Adani Ports And Special Economic Zone Ltd Debenture 9.35 04/07/2026 | Industrials | 0.12% | ₹5.09 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 0.11% | ₹5.09 Cr |
| Gail (india) Limited Sr I 7.34 Loa 20dc27 Fvrs10lac | Energy & Utilities | 0.11% | ₹5.09 Cr |
| Gail (india) Limited Sr I 7.34 Loa 20dc27 Fvrs10lac | Energy & Utilities | 0.11% | ₹5.09 Cr |
| Gail (india) Limited Sr I 7.34 Loa 20dc27 Fvrs10lac | Energy & Utilities | 0.11% | ₹5.08 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 0.11% | ₹5.08 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.12% | ₹5.08 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.12% | ₹5.08 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 0.11% | ₹5.08 Cr |
| Gujarat State Sdl 7.24 28/12/2026 | Industrials | 0.11% | ₹5.08 Cr |
| Gujarat State Sdl 7.24 28/12/2026 | Industrials | 0.11% | ₹5.08 Cr |
| Gail (india) Limited Sr I 7.34 Loa 20dc27 Fvrs10lac | Energy & Utilities | 0.12% | ₹5.08 Cr |
| Gail (india) Limited Sr I 7.34 Loa 20dc27 Fvrs10lac | Energy & Utilities | 0.12% | ₹5.08 Cr |
| Gujarat State Sdl 7.24 28/12/2026 | Industrials | 0.11% | ₹5.08 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 0.11% | ₹5.08 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 0.11% | ₹5.08 Cr |
| Tata Projects Limited Sr R 8.35 Ncd 22jl27 Fvrs1lac | Industrials | 0.11% | ₹5.08 Cr |
| Tata Projects Limited Sr R 8.35 Ncd 22jl27 Fvrs1lac | Industrials | 0.11% | ₹5.08 Cr |
| Tata Projects Limited Sr R 8.35 Ncd 22jl27 Fvrs1lac | Industrials | 0.11% | ₹5.07 Cr |
| Tata Projects Limited Sr R 8.35 Ncd 22jl27 Fvrs1lac | Industrials | 0.12% | ₹5.07 Cr |
| Tata Projects Limited Sr R 8.35 Ncd 22jl27 Fvrs1lac | Industrials | 0.12% | ₹5.07 Cr |
| Tata Projects Limited Sr R 8.35 Ncd 22jl27 Fvrs1lac | Industrials | 0.11% | ₹5.07 Cr |
| Adani Ports And Special Economic Zone Ltd Debenture 9.35 04/07/2026 | Industrials | 0.12% | ₹5.07 Cr |
| Adani Ports And Special Economic Zone Ltd Debenture 9.35 04/07/2026 | Industrials | 0.12% | ₹5.07 Cr |
| Gujarat State Sdl 7.24 28/12/2026 | Industrials | 0.12% | ₹5.07 Cr |
| Gujarat State Sdl 7.24 28/12/2026 | Industrials | 0.12% | ₹5.07 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 0.12% | ₹5.06 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 0.12% | ₹5.06 Cr |
| Adani Ports And Special Economic Zone Ltd Debenture 9.35 04/07/2026 | Industrials | 0.11% | ₹5.06 Cr |
| Adani Ports And Special Economic Zone Ltd Debenture 9.35 04/07/2026 | Industrials | 0.11% | ₹5.06 Cr |
| Adani Ports And Special Economic Zone Ltd Debenture 9.35 04/07/2026 | Industrials | 0.11% | ₹5.05 Cr |
| Indostar Capital Finance Limited Sr Xvi Tr1 9.95 Ncd 28fb26 Fvrs1lac | Financial | 0.11% | ₹5.04 Cr |
| Indostar Capital Finance Limited Sr Xvi Tr1 9.95 Ncd 28fb26 Fvrs1lac | Financial | 0.12% | ₹5.03 Cr |
| Indostar Capital Finance Limited Sr Xvi Tr1 9.95 Ncd 28fb26 Fvrs1lac | Financial | 0.12% | ₹5.03 Cr |
| Indostar Capital Finance Limited Sr Xvi Tr1 9.95 Ncd 28fb26 Fvrs1lac | Financial | 0.11% | ₹5.02 Cr |
| Indostar Capital Finance Limited Sr Xvi Tr1 9.95 Ncd 28fb26 Fvrs1lac | Financial | 0.11% | ₹5.02 Cr |
| Indostar Capital Finance Limited Sr Xvi Tr1 9.95 Ncd 28fb26 Fvrs1lac | Financial | 0.11% | ₹5.02 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 0.11% | ₹4.92 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.11% | ₹4.91 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.11% | ₹4.91 Cr |
| State Development Loan 21126 Tn 26dc28 8.08 Fv Rs 100 | Unspecified | 0.11% | ₹4.80 Cr |
| State Development Loan 21126 Tn 26dc28 8.08 Fv Rs 100 | Unspecified | 0.11% | ₹4.80 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 0.10% | ₹4.32 Cr |
| State Development Loan 21122 Mh 26dc28 8.08 Fv Rs 100 | Unspecified | 0.09% | ₹3.90 Cr |
| State Development Loan 21120 Guj 26dc28 8.08 Fv Rs 100 | Industrials | 0.08% | ₹3.66 Cr |
| State Development Loan 21121 Kar 26dc28 8.08 Fv Rs 100 | Unspecified | 0.07% | ₹3.40 Cr |
| Rec Limited Sr Goi-vi 8.80 Bd 22jn29 Fvrs10lac | Financial | 0.06% | ₹2.67 Cr |
| Rec Limited Sr Goi-vi 8.80 Bd 22jn29 Fvrs10lac | Financial | 0.06% | ₹2.65 Cr |
| Rec Limited Sr Goi-vi 8.80 Bd 22jn29 Fvrs10lac | Financial | 0.06% | ₹2.65 Cr |
| State Development Loan 21120 Guj 26dc28 8.08 Fv Rs 100 | Industrials | 0.06% | ₹2.57 Cr |
| State Development Loan 21120 Guj 26dc28 8.08 Fv Rs 100 | Industrials | 0.06% | ₹2.57 Cr |
| State Development Loan 21120 Guj 26dc28 8.08 Fv Rs 100 | Industrials | 0.05% | ₹2.57 Cr |
| State Development Loan 21120 Guj 26dc28 8.08 Fv Rs 100 | Industrials | 0.06% | ₹2.55 Cr |
| State Development Loan 21120 Guj 26dc28 8.08 Fv Rs 100 | Industrials | 0.06% | ₹2.55 Cr |
| State Development Loan 21121 Kar 26dc28 8.08 Fv Rs 100 | Unspecified | 0.05% | ₹2.12 Cr |
| State Development Loan 21121 Kar 26dc28 8.08 Fv Rs 100 | Unspecified | 0.05% | ₹2.09 Cr |
| State Development Loan 21121 Kar 26dc28 8.08 Fv Rs 100 | Unspecified | 0.05% | ₹2.09 Cr |
| State Development Loan 21126 Tn 26dc28 8.08 Fv Rs 100 | Unspecified | 0.03% | ₹1.55 Cr |
| Net Receivables | Unspecified | 0.06% | ₹1.42 Cr |
| Net Receivables | Unspecified | 0.06% | ₹1.42 Cr |
| State Development Loan 21126 Tn 26dc28 8.08 Fv Rs 100 | Unspecified | 0.01% | ₹0.61 Cr |
| State Development Loan 21126 Tn 26dc28 8.08 Fv Rs 100 | Unspecified | 0.01% | ₹0.61 Cr |
| Net Payables | Unspecified | -0.21% | ₹-10.27 Cr |
| Interglobe Aviation Limited October 2025 Future | Industrials | -1.66% | ₹-72.32 Cr |
| Interglobe Aviation Limited October 2025 Future | Industrials | -1.66% | ₹-72.32 Cr |
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Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹61.28 | 17.71% | 15.33% | - |
| ICICI Prudential Balanced Advantage Direct-growth |
₹87.44 | 14.72% | 13.41% | - |
| ICICI Prudential Dynamic Asset Allocation Active Fof-growth |
₹125.14 | 14.10% | 13.08% | - |
| ICICI Prudential Balanced Advantage-growth |
₹78.16 | 14.03% | 12.70% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹125.89 | 14.68% | 12.63% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹110.34 | 13.39% | 11.32% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Baroda Bnp Paribas Balanced Advantage Fund Direct - Growth
What is the current AUM of Baroda Bnp Paribas Balanced Advantage Fund Direct - Growth?
As of Thu Jul 31, 2025, Baroda Bnp Paribas Balanced Advantage Fund Direct - Growth manages assets worth ₹4,424.2 crore
How has Baroda Bnp Paribas Balanced Advantage Fund Direct - Growth performed recently?
- 3 Months: -0.03%
- 6 Months: 13.64%
What is the long-term performance of Baroda Bnp Paribas Balanced Advantage Fund Direct - Growth?
- 3 Years CAGR: 15.92%
- 5 Years CAGR: 15.32%
- Since Inception: 15.47%
What is the portfolio composition of Baroda Bnp Paribas Balanced Advantage Fund Direct - Growth?
Equity: 73.09%, Debt: 22.42%, Others: -0.21%.
Who manages Baroda Bnp Paribas Balanced Advantage Fund Direct - Growth?
Baroda Bnp Paribas Balanced Advantage Fund Direct - Growth is managed by Sanjay Chawla from Baroda BNP Paribas Mutual Fund.
What is the market-cap allocation of Baroda Bnp Paribas Balanced Advantage Fund Direct - Growth?
Large Cap: 60.79%, Mid Cap: 29.44%, Small Cap: 9.77%.
Which are the top companies Baroda Bnp Paribas Balanced Advantage Fund Direct - Growth has invested in?
- HDFC Bank Ltd – 7.15% of the fund's portfolio
- HDFC Bank Ltd – 6.73% of the fund's portfolio
- HDFC Bank Ltd – 6.81% of the fund's portfolio
- HDFC Bank Ltd – 6.81% of the fund's portfolio
- HDFC Bank Ltd – 6.84% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Balanced Advantage Fund Direct - Growth focuses on?
- Financial – 172.77% of the fund's portfolio
- Industrials – 109.44% of the fund's portfolio
- Technology – 60.96% of the fund's portfolio
- Consumer Discretionary – 53.50% of the fund's portfolio
- Entities – 45.06% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
