Baroda Bnp Paribas Balanced Advantage Fund Overview
Category	Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank	7
BMSMONEY Rating
Gro. Opt.	As On:	28-10-2024
NAV	₹23.13_(R)		+0.19%	₹25.07_(D)	+0.2%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	25.97%	12.24%	16.3%	-%	-%
LumpSum_(D)	27.46%	13.69%	17.8%	-%	-%
SIP_(R)	15.79%	15.34%	15.84%	-%	-%
SIP_(D)	17.19%	16.77%	17.34%	-%	-%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	0.78	0.41	0.73	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	8.81%	-8.97%	-9.44%	-	6.06%

Top Dynamic Asset Allocation or Balanced Advantage
Fund Name	Rank	Rating
Hdfc Balanced Advantage Fund	1
Icici Prudential Balanced Advantage Fund	2
Axis Balanced Advantage Fund	3
SBI Balanced Advantage Fund	4
Nippon India Balanced Advantage Fund	5

NAV Date: 28-10-2024

Scheme Name	NAV	Rupee Change	Percent Change
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option	16.85	0.0300	0.1900%
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option	18.3	0.0400	0.2000%
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option	23.13	0.0400	0.1900%
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option	25.07	0.0500	0.2000%

Review Date: 28-10-2024

Baroda BNP Paribas Balanced Advantage Fund has exhibited good performance in the Dynamic Asset Allocation or Balanced Advantage Fund category. The fund has rank of 7 out of 20 funds in the category. The fund has delivered return of 25.97% in 1 year, 12.24% in 3 years and 16.3% in 5 years. The category average for the same periods is 23.18%, 11.21% and 12.97% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 8.81, VaR of -8.97, Average Drawdown of -2.95, Semi Deviation of 6.06 and Max Drawdown of -9.44. The category average for the same parameters is 7.32, -6.9, -2.48, 4.94 and -6.11 respectively. The fund has high risk in the category.

Key Points:

An investment of ₹10,000 in Baroda BNP Paribas Balanced Advantage Fund direct growth option would have grown to ₹12746.0 in 1 year, ₹14694.0 in 3 years and ₹22686.0 in 5 years as of today (28-10-2024).
An SIP of ₹1,000 per month in Baroda BNP Paribas Balanced Advantage Fund direct growth option would have grown to ₹13090.0 in 1 year, ₹46141.0 in 3 years and ₹92519.0 in 5 years as of today (28-10-2024).
standard deviation of 8.81 and based on VaR one can expect to lose more than -8.97% of current value of fund in one year.
Sharpe ratio of the fund is 0.78 which shows good performance of fund in the dynamic asset allocation or balanced advantage fund category.

Select Parameter:

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-3.35	-3.25	-7.34 \| -0.77	24 \| 34	Average
3M Return %	-0.24	-0.79	-7.06 \| 2.13	17 \| 34	Good
6M Return %	6.39	6.42	-0.16 \| 10.87	19 \| 34	Average
1Y Return %	25.97	23.18	16.77 \| 43.10	5 \| 30	Very Good
3Y Return %	12.24	11.21	6.50 \| 21.03	4 \| 20	Very Good
5Y Return %	16.30	12.97	10.19 \| 20.85	2 \| 17	Very Good
1Y SIP Return %	15.79	14.76	6.04 \| 20.95	10 \| 30	Good
3Y SIP Return %	15.34	13.63	8.95 \| 23.30	5 \| 20	Very Good
5Y SIP Return %	15.84	13.86	9.87 \| 24.40	2 \| 17	Very Good
Standard Deviation	8.81	7.32	4.71 \| 11.56	17 \| 20	Poor
Semi Deviation	6.06	4.94	3.24 \| 7.09	17 \| 20	Poor
Max Drawdown %	-9.44	-6.11	-10.45 \| -1.47	19 \| 20	Poor
VaR 1 Y %	-8.97	-6.90	-11.22 \| -3.49	16 \| 20	Poor
Average Drawdown %	-2.95	-2.48	-3.78 \| -1.00	16 \| 20	Poor
Sharpe Ratio	0.78	0.75	0.09 \| 1.59	10 \| 20	Good
Sterling Ratio	0.73	0.82	0.43 \| 1.65	13 \| 20	Average
Sortino Ratio	0.41	0.41	0.05 \| 0.94	11 \| 20	Average

_{Return data last Updated On :
Oct. 28, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Sept. 30, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	-3.26	-3.15	-7.24 \| -0.75	24 \| 34
3M Return %	0.06	-0.47	-6.73 \| 2.31	18 \| 34
6M Return %	7.02	7.10	0.76 \| 11.56	20 \| 34
1Y Return %	27.46	24.77	17.61 \| 45.24	6 \| 30
3Y Return %	13.69	12.59	7.30 \| 21.81	4 \| 20
5Y Return %	17.80	14.32	11.00 \| 21.60	2 \| 17
1Y SIP Return %	17.19	16.27	8.05 \| 22.40	11 \| 30
3Y SIP Return %	16.77	15.02	9.74 \| 24.09	5 \| 20
5Y SIP Return %	17.34	15.22	10.68 \| 25.18	2 \| 17
Standard Deviation	8.81	7.32	4.71 \| 11.56	17 \| 20
Semi Deviation	6.06	4.94	3.24 \| 7.09	17 \| 20
Max Drawdown %	-9.44	-6.11	-10.45 \| -1.47	19 \| 20
VaR 1 Y %	-8.97	-6.90	-11.22 \| -3.49	16 \| 20
Average Drawdown %	-2.95	-2.48	-3.78 \| -1.00	16 \| 20
Sharpe Ratio	0.78	0.75	0.09 \| 1.59	10 \| 20
Sterling Ratio	0.73	0.82	0.43 \| 1.65	13 \| 20
Sortino Ratio	0.41	0.41	0.05 \| 0.94	11 \| 20

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.19	₹ 10,019.00	0.20	₹ 10,020.00
1W	-1.71	₹ 9,829.00	-1.69	₹ 9,831.00
1M	-3.35	₹ 9,665.00	-3.26	₹ 9,674.00
3M	-0.24	₹ 9,976.00	0.06	₹ 10,006.00
6M	6.39	₹ 10,639.00	7.02	₹ 10,702.00
1Y	25.97	₹ 12,597.00	27.46	₹ 12,746.00
3Y	12.24	₹ 14,139.00	13.69	₹ 14,694.00
5Y	16.30	₹ 21,280.00	17.80	₹ 22,686.00
7Y		₹		₹
10Y		₹		₹
15Y		₹		₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period	Invested Amount	Regular		Direct
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	15.79	₹ 13,003.01	17.19	₹ 13,089.84
3Y	₹ 36000	15.34	₹ 45,211.28	16.77	₹ 46,140.70
5Y	₹ 60000	15.84	₹ 89,189.04	17.34	₹ 92,519.10
7Y	₹ 84000		₹		₹
10Y	₹ 120000		₹		₹
15Y	₹ 180000		₹		₹

Date	Baroda Bnp Paribas Balanced Advantage Fund NAV Regular Growth	Baroda Bnp Paribas Balanced Advantage Fund NAV Direct Growth
28-10-2024	23.1313	25.0676
25-10-2024	23.0864	25.0166
24-10-2024	23.2224	25.1631
23-10-2024	23.2656	25.2091
22-10-2024	23.2503	25.1917
21-10-2024	23.5331	25.4974
18-10-2024	23.6483	25.6197
17-10-2024	23.6592	25.6307
16-10-2024	23.7816	25.7625
15-10-2024	23.8298	25.8139
14-10-2024	23.7799	25.759
11-10-2024	23.7018	25.6719
10-10-2024	23.6674	25.6338
09-10-2024	23.6943	25.6622
08-10-2024	23.5815	25.5392
07-10-2024	23.392	25.3331
04-10-2024	23.5932	25.5486
03-10-2024	23.6485	25.6077
01-10-2024	23.9486	25.931
30-09-2024	23.9324	25.9126

Fund Launch Date: 18/Nov/2018
Fund Category: Dynamic Asset Allocation or Balanced Advantage
Investment Objective: The primary objective of the Scheme is to generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Fund Description: An open ended balanced advantage fund
Fund Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index

_{Source: Fund FactSheet}

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Baroda Bnp Paribas Balanced Advantage Fund

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Baroda Bnp Paribas Balanced Advantage Fund Review Dashboard (Direct Plan)

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Baroda Bnp Paribas Balanced Advantage Fund NAV History

Baroda Bnp Paribas Balanced Advantage Fund Information