Baroda Bnp Paribas Balanced Advantage Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank -
Rating
Growth Option 21-02-2025
NAV ₹22.01(R) -0.41% ₹23.94(D) -0.41%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.14% 11.36% 13.93% -% -%
Direct 6.38% 12.76% 15.4% -% -%
Benchmark
SIP (XIRR) Regular -3.97% 11.3% 12.59% -% -%
Direct -2.82% 12.67% 14.04% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
Axis Balanced Advantage Fund 1
Hdfc Balanced Advantage Fund 2
Icici Prudential Balanced Advantage Fund 3
SBI Balanced Advantage Fund 4
Invesco India Balanced Advantage Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option 16.03
-0.0700
-0.4100%
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option 17.48
-0.0700
-0.4100%
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 22.01
-0.0900
-0.4100%
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option 23.94
-0.1000
-0.4100%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: Two return parameters of the Baroda BNP Paribas Balanced Advantage Fund are in the top 25% in the category, as shown below:
      • 3Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: The Baroda BNP Paribas Balanced Advantage Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 1Y Return %
    3. Below Average: Baroda BNP Paribas Balanced Advantage Fund has three return parameters that are below average in the category, which are listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Baroda BNP Paribas Balanced Advantage Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Baroda BNP Paribas Balanced Advantage Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Baroda BNP Paribas Balanced Advantage Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Baroda BNP Paribas Balanced Advantage Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Baroda BNP Paribas Balanced Advantage Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.90
-1.92
-10.50 | -0.17 31 | 34 Poor
3M Return % -4.00
-2.89
-16.03 | 0.28 29 | 34 Poor
6M Return % -5.83
-5.33
-20.98 | 0.51 22 | 34 Average
1Y Return % 5.14
4.66
-7.62 | 10.40 18 | 32 Average
3Y Return % 11.36
10.10
5.66 | 19.46 6 | 24 Very Good
5Y Return % 13.93
10.68
5.65 | 19.05 2 | 18 Very Good
1Y SIP Return % -3.97
-3.05
-25.44 | 4.98 23 | 32 Average
3Y SIP Return % 11.30
10.02
1.77 | 17.58 6 | 24 Very Good
5Y SIP Return % 12.59
11.05
4.64 | 20.94 4 | 18 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.81 -1.82 -10.41 | -0.06 32 | 34
3M Return % -3.73 -2.58 -15.77 | 0.35 29 | 34
6M Return % -5.28 -4.72 -20.45 | 0.66 23 | 34
1Y Return % 6.38 6.03 -6.44 | 11.75 20 | 32
3Y Return % 12.76 11.51 6.97 | 20.22 6 | 24
5Y Return % 15.40 12.05 6.98 | 19.79 2 | 18
1Y SIP Return % -2.82 -1.76 -24.42 | 5.71 23 | 32
3Y SIP Return % 12.67 11.43 3.12 | 18.34 6 | 24
5Y SIP Return % 14.04 12.43 6.01 | 21.73 3 | 18
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.41 ₹ 9,959.00 -0.41 ₹ 9,959.00
1W 0.62 ₹ 10,062.00 0.64 ₹ 10,064.00
1M -2.90 ₹ 9,710.00 -2.81 ₹ 9,719.00
3M -4.00 ₹ 9,600.00 -3.73 ₹ 9,627.00
6M -5.83 ₹ 9,417.00 -5.28 ₹ 9,472.00
1Y 5.14 ₹ 10,514.00 6.38 ₹ 10,638.00
3Y 11.36 ₹ 13,810.00 12.76 ₹ 14,337.00
5Y 13.93 ₹ 19,192.00 15.40 ₹ 20,464.00
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 -3.97 ₹ 11,739.05 -2.82 ₹ 11,814.80
3Y ₹ 36000 11.30 ₹ 42,662.59 12.67 ₹ 43,522.85
5Y ₹ 60000 12.59 ₹ 82,352.34 14.04 ₹ 85,361.46
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
21-02-2025 22.0131 23.9423
20-02-2025 22.1045 24.041
19-02-2025 21.9758 23.9002
18-02-2025 21.9016 23.8188
17-02-2025 21.8877 23.8029
14-02-2025 21.877 23.7891
13-02-2025 22.1427 24.0773
12-02-2025 22.173 24.1095
11-02-2025 22.247 24.1892
10-02-2025 22.6092 24.5823
07-02-2025 22.8196 24.8088
06-02-2025 22.8593 24.8512
05-02-2025 22.9152 24.9112
04-02-2025 22.7666 24.7488
03-02-2025 22.5587 24.5221
31-01-2025 22.6919 24.6646
30-01-2025 22.5022 24.4577
29-01-2025 22.4676 24.4194
28-01-2025 22.1824 24.1086
27-01-2025 22.182 24.1075
24-01-2025 22.5484 24.5034
23-01-2025 22.7218 24.6911
22-01-2025 22.6245 24.5846
21-01-2025 22.6707 24.634

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.