Baroda Bnp Paribas Balanced Advantage Fund Overview
Category	Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank	5
BMSMONEY Rating
Gro. Opt.	As On:	20-12-2024
NAV	₹23.42_(R)		-1.18%	₹25.42_(D)	-1.18%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	17.3%	13.58%	15.81%	-%	-%
LumpSum_(D)	18.7%	15.03%	17.31%	-%	-%
SIP_(R)	-35.36%	11.87%	14.49%	-%	-%
SIP_(D)	-34.51%	13.32%	16.0%	-%	-%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	0.69	0.35	0.69	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	9.06%	-10.64%	-9.44%	-	6.3%

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

NAV Date: 20-12-2024

Scheme Name	NAV	Rupee Change	Percent Change
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option	17.06	-0.2000	-1.1800%
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option	18.56	-0.2200	-1.1800%
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option	23.42	-0.2800	-1.1800%
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option	25.42	-0.3000	-1.1800%

Review Date: 20-12-2024

Baroda BNP Paribas Balanced Advantage Fund has shown good performance in the Dynamic Asset Allocation or Balanced Advantage Fund category. The fund has rank of 5 out of 22 funds in the category. The fund has delivered return of 17.3% in 1 year, 13.58% in 3 years and 15.81% in 5 years. The category average for the same periods is 14.89%, 11.98% and 12.37% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 9.06, VaR of -10.64, Average Drawdown of -3.29, Semi Deviation of 6.3 and Max Drawdown of -9.44. The category average for the same parameters is 7.66, -7.94, -2.83, 5.28 and -6.17 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 ₹11870.0 in 1 year, ₹15222.0 in 3 years and ₹22220.0 in 5 years as of today (20-12-2024).
An SIP of ₹1,000 per month in Baroda BNP Paribas Balanced Advantage Fund direct growth option would have grown to ₹9614.0 in 1 year, ₹43920.0 in 3 years and ₹89549.0 in 5 years as of today (20-12-2024).
standard deviation of 9.06 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 0.69 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 %	2.12	1.42	-0.30 \| 3.94	8 \| 34	Very Good
3M Return %	-2.43	-3.22	-8.77 \| 0.21	13 \| 34	Good
6M Return %	3.81	2.55	-5.18 \| 6.01	11 \| 34	Good
1Y Return %	17.30	14.89	8.32 \| 26.24	6 \| 31	Very Good
3Y Return %	13.58	11.98	7.52 \| 23.00	4 \| 22	Very Good
5Y Return %	15.81	12.37	9.60 \| 19.85	2 \| 17	Very Good
1Y SIP Return %	-35.36	-36.61	-39.86 \| -33.58	8 \| 26	Good
3Y SIP Return %	11.87	9.34	5.45 \| 18.22	4 \| 19	Very Good
5Y SIP Return %	14.49	12.36	8.55 \| 22.45	2 \| 15	Very Good
Standard Deviation	9.06	7.66	5.08 \| 11.99	19 \| 22	Poor
Semi Deviation	6.30	5.28	3.57 \| 7.78	18 \| 22	Average
Max Drawdown %	-9.44	-6.17	-10.00 \| -2.81	21 \| 22	Poor
VaR 1 Y %	-10.64	-7.94	-13.51 \| -3.49	20 \| 22	Poor
Average Drawdown %	-3.29	-2.83	-4.74 \| -1.28	16 \| 22	Average
Sharpe Ratio	0.69	0.60	0.03 \| 1.57	7 \| 22	Good
Sterling Ratio	0.69	0.74	0.40 \| 1.62	13 \| 22	Average
Sortino Ratio	0.35	0.32	0.03 \| 0.96	6 \| 22	Very Good

_{Return data last Updated On :
Dec. 20, 2024.

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

Nov. 29, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	2.21	1.52	-0.20 \| 4.07	8 \| 34
3M Return %	-2.15	-2.91	-8.44 \| 0.29	14 \| 34
6M Return %	4.43	3.21	-4.49 \| 6.73	10 \| 34
1Y Return %	18.70	16.40	10.06 \| 28.14	7 \| 31
3Y Return %	15.03	13.39	8.31 \| 23.79	4 \| 22
5Y Return %	17.31	13.71	10.60 \| 20.59	2 \| 17
1Y SIP Return %	-34.51	-35.70	-38.98 \| -32.38	8 \| 26
3Y SIP Return %	13.32	10.77	6.26 \| 19.03	4 \| 19
5Y SIP Return %	16.00	13.71	9.38 \| 23.25	2 \| 15
Standard Deviation	9.06	7.66	5.08 \| 11.99	19 \| 22
Semi Deviation	6.30	5.28	3.57 \| 7.78	18 \| 22
Max Drawdown %	-9.44	-6.17	-10.00 \| -2.81	21 \| 22
VaR 1 Y %	-10.64	-7.94	-13.51 \| -3.49	20 \| 22
Average Drawdown %	-3.29	-2.83	-4.74 \| -1.28	16 \| 22
Sharpe Ratio	0.69	0.60	0.03 \| 1.57	7 \| 22
Sterling Ratio	0.69	0.74	0.40 \| 1.62	13 \| 22
Sortino Ratio	0.35	0.32	0.03 \| 0.96	6 \| 22

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	-1.18	₹ 9,882.00	-1.18	₹ 9,882.00
1W	-2.67	₹ 9,733.00	-2.65	₹ 9,735.00
1M	2.12	₹ 10,212.00	2.21	₹ 10,221.00
3M	-2.43	₹ 9,757.00	-2.15	₹ 9,785.00
6M	3.81	₹ 10,381.00	4.43	₹ 10,443.00
1Y	17.30	₹ 11,730.00	18.70	₹ 11,870.00
3Y	13.58	₹ 14,654.00	15.03	₹ 15,222.00
5Y	15.81	₹ 20,834.00	17.31	₹ 22,220.00
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	-35.36	₹ 9,550.51	-34.51	₹ 9,613.80
3Y	₹ 36000	11.87	₹ 43,002.61	13.32	₹ 43,919.82
5Y	₹ 60000	14.49	₹ 86,277.24	16.00	₹ 89,549.34
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
20-12-2024	23.4171	25.4201
19-12-2024	23.6974	25.7236
18-12-2024	23.845	25.8831
17-12-2024	23.9473	25.9933
16-12-2024	24.0832	26.14
13-12-2024	24.0596	26.1119
12-12-2024	24.028	26.0768
11-12-2024	24.0953	26.1491
10-12-2024	24.0966	26.1497
09-12-2024	24.0393	26.0867
06-12-2024	24.0706	26.1182
05-12-2024	24.0301	26.0734
04-12-2024	23.8709	25.8999
03-12-2024	23.8085	25.8313
02-12-2024	23.6914	25.7035
29-11-2024	23.596	25.5975
28-11-2024	23.4876	25.4791
27-11-2024	23.6097	25.6107
26-11-2024	23.5328	25.5265
25-11-2024	23.5002	25.4903
22-11-2024	23.15	25.108
21-11-2024	22.9306	24.8693

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