Baroda Bnp Paribas Balanced Advantage Fund Overview
Category	Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank	6
BMSMONEY Rating
Gro. Opt.	As On:	17-01-2025
NAV	₹22.9_(R)		-0.15%	₹24.88_(D)	-0.14%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	11.81%	11.17%	15.16%	-%	-%
LumpSum_(D)	13.13%	12.58%	16.63%	-%	-%
SIP_(R)	4.96%	14.49%	14.52%	-%	-%
SIP_(D)	6.22%	15.89%	15.99%	-%	-%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	0.56	0.29	0.62	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	9.16%	-10.64%	-9.99%	-	6.3%

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

NAV Date: 17-01-2025

Scheme Name	NAV	Rupee Change	Percent Change
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option	16.68	-0.0200	-0.1500%
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option	18.17	-0.0300	-0.1400%
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option	22.9	-0.0300	-0.1500%
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option	24.88	-0.0400	-0.1400%

Review Date: 17-01-2025

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 22 funds in the category. The fund has delivered return of 11.81% in 1 year, 11.17% in 3 years and 15.16% in 5 years. The category average for the same periods is 10.24%, 9.85% and 11.45% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 9.16, VaR of -10.64, Average Drawdown of -3.77, Semi Deviation of 6.3 and Max Drawdown of -9.99. The category average for the same parameters is 7.74, -8.01, -3.01, 5.3 and -6.48 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 ₹11313.0 in 1 year, ₹14268.0 in 3 years and ₹21582.0 in 5 years as of today (17-01-2025).
An SIP of ₹1,000 per month in Baroda BNP Paribas Balanced Advantage Fund direct growth option would have grown to ₹12401.0 in 1 year, ₹45578.0 in 3 years and ₹89531.0 in 5 years as of today (17-01-2025).
standard deviation of 9.16 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 0.56 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 %	-4.36	-3.29	-6.05 \| -0.02	29 \| 34	Poor
3M Return %	-3.19	-3.26	-10.62 \| 0.42	20 \| 34	Average
6M Return %	-0.62	-1.84	-8.48 \| 2.59	14 \| 34	Good
1Y Return %	11.81	10.24	2.96 \| 16.25	11 \| 32	Good
3Y Return %	11.17	9.85	6.08 \| 19.42	5 \| 24	Very Good
5Y Return %	15.16	11.45	6.15 \| 19.23	2 \| 18	Very Good
1Y SIP Return %	4.96	3.32	-7.22 \| 8.77	14 \| 32	Good
3Y SIP Return %	14.49	12.32	8.51 \| 20.49	4 \| 24	Very Good
5Y SIP Return %	14.52	12.40	9.30 \| 22.41	2 \| 18	Very Good
Standard Deviation	9.16	7.74	5.15 \| 12.11	19 \| 22	Poor
Semi Deviation	6.30	5.30	3.58 \| 7.80	18 \| 22	Average
Max Drawdown %	-9.99	-6.48	-10.05 \| -3.16	20 \| 22	Poor
VaR 1 Y %	-10.64	-8.01	-13.51 \| -3.49	20 \| 22	Poor
Average Drawdown %	-3.77	-3.01	-4.98 \| -1.34	18 \| 22	Average
Sharpe Ratio	0.56	0.51	-0.04 \| 1.49	8 \| 22	Good
Sterling Ratio	0.62	0.69	0.37 \| 1.57	13 \| 22	Average
Sortino Ratio	0.29	0.27	-0.01 \| 0.90	9 \| 22	Good

_{Return data last Updated On :
Jan. 17, 2025.

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

Dec. 31, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	-4.27	-3.19	-5.95 \| 0.01	30 \| 34
3M Return %	-2.91	-2.95	-10.30 \| 0.49	21 \| 34
6M Return %	-0.03	-1.22	-7.81 \| 2.83	14 \| 34
1Y Return %	13.13	11.69	4.76 \| 17.98	10 \| 32
3Y Return %	12.58	11.27	6.86 \| 20.19	5 \| 24
5Y Return %	16.63	12.82	8.30 \| 19.97	2 \| 18
1Y SIP Return %	6.22	4.70	-5.47 \| 10.33	13 \| 32
3Y SIP Return %	15.89	13.75	10.37 \| 21.26	4 \| 24
5Y SIP Return %	15.99	13.79	10.27 \| 23.19	2 \| 18
Standard Deviation	9.16	7.74	5.15 \| 12.11	19 \| 22
Semi Deviation	6.30	5.30	3.58 \| 7.80	18 \| 22
Max Drawdown %	-9.99	-6.48	-10.05 \| -3.16	20 \| 22
VaR 1 Y %	-10.64	-8.01	-13.51 \| -3.49	20 \| 22
Average Drawdown %	-3.77	-3.01	-4.98 \| -1.34	18 \| 22
Sharpe Ratio	0.56	0.51	-0.04 \| 1.49	8 \| 22
Sterling Ratio	0.62	0.69	0.37 \| 1.57	13 \| 22
Sortino Ratio	0.29	0.27	-0.01 \| 0.90	9 \| 22

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	-0.15	₹ 9,985.00	-0.14	₹ 9,986.00
1W	-0.46	₹ 9,954.00	-0.44	₹ 9,956.00
1M	-4.36	₹ 9,564.00	-4.27	₹ 9,573.00
3M	-3.19	₹ 9,681.00	-2.91	₹ 9,709.00
6M	-0.62	₹ 9,938.00	-0.03	₹ 9,997.00
1Y	11.81	₹ 11,181.00	13.13	₹ 11,313.00
3Y	11.17	₹ 13,739.00	12.58	₹ 14,268.00
5Y	15.16	₹ 20,251.00	16.63	₹ 21,582.00
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	4.96	₹ 12,320.32	6.22	₹ 12,400.74
3Y	₹ 36000	14.49	₹ 44,674.45	15.89	₹ 45,578.38
5Y	₹ 60000	14.52	₹ 86,355.60	15.99	₹ 89,530.74
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
17-01-2025	22.9035	24.884
16-01-2025	22.9368	24.9193
15-01-2025	22.7899	24.759
14-01-2025	22.7189	24.6811
13-01-2025	22.5349	24.4805
10-01-2025	23.0099	24.9942
09-01-2025	23.1544	25.1503
08-01-2025	23.322	25.3316
07-01-2025	23.395	25.4102
06-01-2025	23.3493	25.3597
03-01-2025	23.6461	25.6797
02-01-2025	23.7667	25.8099
01-01-2025	23.5723	25.5981
31-12-2024	23.4816	25.4987
30-12-2024	23.488	25.5049
27-12-2024	23.5271	25.545
26-12-2024	23.5108	25.5265
24-12-2024	23.479	25.4904
23-12-2024	23.4534	25.4619
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

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 SIP Return and Investment Value

Baroda Bnp Paribas Balanced Advantage Fund NAV History

Baroda Bnp Paribas Balanced Advantage Fund Information