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
0.78 0.41 0.73 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
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:

  1. 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).
  2. 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).
  3. 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.
  4. Sharpe ratio of the fund is 0.78 which shows good performance of fund in the dynamic asset allocation or balanced advantage fund category.


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KPIs* Fund Benchmark 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
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
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

Investment Period Regular Direct
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
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.