Baroda Bnp Paribas Balanced Advantage Fund Overview
Category	Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank	6
BMSMONEY Rating
Gro. Opt.	As On:	19-11-2024
NAV	₹22.96_(R)		+0.4%	₹24.9_(D)	+0.4%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	20.23%	12.0%	15.71%	-%	-%
LumpSum_(D)	21.65%	13.43%	17.22%	-%	-%
SIP_(R)	-4.64%	14.59%	15.25%	-%	-%
SIP_(D)	-3.45%	16.02%	16.74%	-%	-%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	0.57	0.3	0.64	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	9.18%	-10.64%	-9.44%	-	6.32%

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

NAV Date: 19-11-2024

Scheme Name	NAV	Rupee Change	Percent Change
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option	16.72	0.0700	0.4000%
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option	18.18	0.0700	0.4000%
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option	22.96	0.0900	0.4000%
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option	24.9	0.1000	0.4000%

Review Date: 19-11-2024

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 6 out of 21 funds in the category. The fund has delivered return of 20.23% in 1 year, 12.0% in 3 years and 15.71% in 5 years. The category average for the same periods is 18.45%, 10.56% and 12.33% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 9.18, VaR of -10.64, Average Drawdown of -3.04, Semi Deviation of 6.32 and Max Drawdown of -9.44. The category average for the same parameters is 7.84, -8.21, -2.86, 5.41 and -6.58 respectively. The fund has average 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 ₹12165.0 in 1 year, ₹14593.0 in 3 years and ₹22130.0 in 5 years as of today (19-11-2024).
An SIP of ₹1,000 per month in Baroda BNP Paribas Balanced Advantage Fund direct growth option would have grown to ₹11774.0 in 1 year, ₹45662.0 in 3 years and ₹91208.0 in 5 years as of today (19-11-2024).
standard deviation of 9.18 and based on VaR one can expect to lose more than -10.64% of current value of fund in one year.
Sharpe ratio of the fund is 0.57 which shows good performance of fund in the dynamic asset allocation or balanced advantage fund category.

Select Parameter:

_{Not able to see in mobile!!! save the chart by clicking on camera icon.}

KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-2.45	-2.52	-5.71 \| -0.47	21 \| 34	Average
3M Return %	-1.06	-1.70	-8.33 \| 0.98	16 \| 34	Good
6M Return %	4.80	4.44	-3.86 \| 8.16	17 \| 34	Good
1Y Return %	20.23	18.45	11.88 \| 31.82	5 \| 30	Very Good
3Y Return %	12.00	10.56	5.91 \| 20.54	4 \| 22	Very Good
5Y Return %	15.71	12.33	9.71 \| 19.74	2 \| 17	Very Good
1Y SIP Return %	-4.64	-6.07	-16.14 \| -0.41	10 \| 30	Good
3Y SIP Return %	14.59	12.49	8.45 \| 21.87	4 \| 22	Very Good
5Y SIP Return %	15.25	13.15	9.47 \| 23.53	2 \| 17	Very Good
Standard Deviation	9.18	7.84	5.26 \| 12.00	18 \| 21	Average
Semi Deviation	6.32	5.41	3.75 \| 7.82	17 \| 21	Average
Max Drawdown %	-9.44	-6.58	-10.90 \| -2.66	20 \| 21	Poor
VaR 1 Y %	-10.64	-8.21	-13.51 \| -4.14	19 \| 21	Poor
Average Drawdown %	-3.04	-2.86	-4.69 \| -1.31	13 \| 21	Average
Sharpe Ratio	0.57	0.51	-0.08 \| 1.36	9 \| 21	Good
Sterling Ratio	0.64	0.69	0.36 \| 1.50	11 \| 21	Good
Sortino Ratio	0.30	0.27	-0.02 \| 0.76	8 \| 21	Good

_{Return data last Updated On :
Nov. 19, 2024.

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

Oct. 31, 2024

KPIs: Key Performance Indicators}

_{Rotate the phone! Best viewed in landscape mode on mobile.}

KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	-2.36	-2.41	-5.57 \| -0.44	21 \| 34
3M Return %	-0.77	-1.37	-7.99 \| 1.16	17 \| 34
6M Return %	5.42	5.12	-2.97 \| 8.80	18 \| 34
1Y Return %	21.65	19.99	13.29 \| 33.82	7 \| 30
3Y Return %	13.43	11.96	6.70 \| 21.32	4 \| 22
5Y Return %	17.22	13.68	10.52 \| 20.49	2 \| 17
1Y SIP Return %	-3.45	-4.79	-14.48 \| 0.85	11 \| 30
3Y SIP Return %	16.02	13.92	9.24 \| 22.66	4 \| 22
5Y SIP Return %	16.74	14.51	10.29 \| 24.32	2 \| 17
Standard Deviation	9.18	7.84	5.26 \| 12.00	18 \| 21
Semi Deviation	6.32	5.41	3.75 \| 7.82	17 \| 21
Max Drawdown %	-9.44	-6.58	-10.90 \| -2.66	20 \| 21
VaR 1 Y %	-10.64	-8.21	-13.51 \| -4.14	19 \| 21
Average Drawdown %	-3.04	-2.86	-4.69 \| -1.31	13 \| 21
Sharpe Ratio	0.57	0.51	-0.08 \| 1.36	9 \| 21
Sterling Ratio	0.64	0.69	0.36 \| 1.50	11 \| 21
Sortino Ratio	0.30	0.27	-0.02 \| 0.76	8 \| 21

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.40	₹ 10,040.00	0.40	₹ 10,040.00
1W	-0.89	₹ 9,911.00	-0.87	₹ 9,913.00
1M	-2.45	₹ 9,755.00	-2.36	₹ 9,764.00
3M	-1.06	₹ 9,894.00	-0.77	₹ 9,923.00
6M	4.80	₹ 10,480.00	5.42	₹ 10,542.00
1Y	20.23	₹ 12,023.00	21.65	₹ 12,165.00
3Y	12.00	₹ 14,050.00	13.43	₹ 14,593.00
5Y	15.71	₹ 20,738.00	17.22	₹ 22,130.00
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	-4.64	₹ 11,695.20	-3.45	₹ 11,773.73
3Y	₹ 36000	14.59	₹ 44,736.41	16.02	₹ 45,662.26
5Y	₹ 60000	15.25	₹ 87,926.28	16.74	₹ 91,207.74
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
19-11-2024	22.9571	24.8964
18-11-2024	22.866	24.7968
14-11-2024	22.9693	24.9057
13-11-2024	22.9131	24.8439
12-11-2024	23.1641	25.1153
11-11-2024	23.3056	25.2678
08-11-2024	23.2555	25.2111
07-11-2024	23.369	25.3334
06-11-2024	23.4585	25.4295
05-11-2024	23.2083	25.1575
04-11-2024	23.1397	25.0824
31-10-2024	23.2076	25.1527
30-10-2024	23.2162	25.1613
29-10-2024	23.2203	25.1649
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

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

Baroda Bnp Paribas Balanced Advantage Fund NAV

Baroda Bnp Paribas Balanced Advantage Fund Review

Baroda Bnp Paribas Balanced Advantage Fund Performance Comparison with Peers (Regular Plan Chart)

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

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

Baroda Bnp Paribas Balanced Advantage Fund Lumpsum Returns and Investment Value

Baroda Bnp Paribas Balanced Advantage Fund SIP Return and Investment Value

Baroda Bnp Paribas Balanced Advantage Fund NAV History

Baroda Bnp Paribas Balanced Advantage Fund Information