Baroda Bnp Paribas Balanced Advantage Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 8
Rating
Growth Option 27-01-2026
NAV ₹24.48(R) +0.43% ₹26.91(D) +0.44%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.38% 13.81% 11.73% 13.58% -%
Direct 11.64% 15.13% 13.14% 15.06% -%
Benchmark
SIP (XIRR) Regular 5.38% 9.98% 11.17% 12.25% -%
Direct 6.6% 11.29% 12.53% 13.67% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.89 0.42 0.69 -0.19% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.28% -10.78% -10.9% 1.35 6.85%
Fund AUM As on: 30/12/2025 4598 Cr
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
Icici Prudential Balanced Advantage Fund 1
SBI Balanced Advantage Fund 2
Hdfc Balanced Advantage Fund 3
Dsp Dynamic Asset Allocation Fund 4
Axis Balanced Advantage Fund 5
Aditya Birla Sun Life Balanced Advantage Fund 6

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option 16.26
0.0700
0.4300%
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option 17.92
0.0800
0.4400%
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 24.48
0.1000
0.4300%
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option 26.91
0.1200
0.4400%

Review Date: 27-01-2026

Beginning of Analysis

Baroda BNP Paribas Balanced Advantage Fund is the 10th ranked fund in the Dynamic Asset Allocation or Balanced Advantage Fund category. The category has total 26 funds. The Baroda BNP Paribas Balanced Advantage Fund has shown a very good past performence in Dynamic Asset Allocation or Balanced Advantage Fund. The fund has a Jensen Alpha of -0.19% which is lower than the category average of -0.03%, reflecting poor performance. The fund has a Sharpe Ratio of 0.89 which is higher than the category average of 0.83.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Dynamic Asset Allocation or Balanced Advantage Mutual Funds

Baroda BNP Paribas Balanced Advantage Fund Return Analysis

  • The fund has given a return of -2.55%, -1.78 and 1.16 in last one, three and six months respectively. In the same period the category average return was -2.17%, -2.34% and 0.76% respectively.
  • Baroda BNP Paribas Balanced Advantage Fund has given a return of 11.64% in last one year. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 7.82%.
  • The fund has given a return of 15.13% in last three years and ranked 3.0rd out of 27 funds in the category. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 12.98%.
  • The fund has given a return of 13.14% in last five years and ranked 2nd out of 18 funds in the category. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 11.47%.
  • The fund has given a SIP return of 6.6% in last one year whereas category average SIP return is 3.69%. The fund one year return rank in the category is 8th in 34 funds
  • The fund has SIP return of 11.29% in last three years and ranks 6th in 27 funds. Hdfc Balanced Advantage Fund has given the highest SIP return (12.26%) in the category in last three years.
  • The fund has SIP return of 12.53% in last five years whereas category average SIP return is 10.52%.

Baroda BNP Paribas Balanced Advantage Fund Risk Analysis

  • The fund has a standard deviation of 9.28 and semi deviation of 6.85. The category average standard deviation is 7.52 and semi deviation is 5.48.
  • The fund has a Value at Risk (VaR) of -10.78 and a maximum drawdown of -10.9. The category average VaR is -8.49 and the maximum drawdown is -9.24. The fund has a beta of 1.24 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Dynamic Asset Allocation or Balanced Advantage Fund Category
  • Good Performance in Dynamic Asset Allocation or Balanced Advantage Fund Category
  • Poor Performance in Dynamic Asset Allocation or Balanced Advantage Fund Category
  • Very Poor Performance in Dynamic Asset Allocation or Balanced Advantage Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.64
    -2.26
    		-6.76 | -0.39 28 | 34 Poor
    3M Return % -2.06
    -2.65
    		-12.67 | -0.13 15 | 34 Good
    6M Return % 0.59
    0.13
    		-7.75 | 3.77 15 | 34 Good
    1Y Return % 10.38
    6.48
    		-4.75 | 12.24 3 | 34 Very Good
    3Y Return % 13.81
    11.56
    		6.61 | 17.57 3 | 27 Very Good
    5Y Return % 11.73
    10.13
    		4.59 | 19.02 3 | 18 Very Good
    7Y Return % 13.58
    10.66
    		6.36 | 16.12 2 | 15 Very Good
    1Y SIP Return % 5.38
    2.38
    		-10.13 | 8.39 7 | 34 Very Good
    3Y SIP Return % 9.98
    7.76
    		-2.42 | 11.56 6 | 27 Very Good
    5Y SIP Return % 11.17
    9.20
    		2.16 | 15.53 3 | 18 Very Good
    7Y SIP Return % 12.25
    10.09
    		3.74 | 16.77 2 | 15 Very Good
    Standard Deviation 9.28
    7.52
    		5.38 | 14.39 26 | 27 Poor
    Semi Deviation 6.85
    5.48
    		3.77 | 10.94 25 | 27 Poor
    Max Drawdown % -10.90
    -9.24
    		-25.84 | -4.53 23 | 27 Poor
    VaR 1 Y % -10.78
    -8.49
    		-22.27 | -4.30 25 | 27 Poor
    Average Drawdown % -3.26
    -3.10
    		-7.08 | -1.73 20 | 27 Average
    Sharpe Ratio 0.89
    0.83
    		0.15 | 1.38 10 | 27 Good
    Sterling Ratio 0.69
    0.64
    		0.22 | 0.93 10 | 27 Good
    Sortino Ratio 0.42
    0.42
    		0.09 | 0.75 11 | 27 Good
    Jensen Alpha % -0.19
    -0.03
    		-7.14 | 4.35 16 | 27 Average
    Treynor Ratio 0.06
    0.05
    		0.02 | 0.09 10 | 27 Good
    Modigliani Square Measure % 9.53
    10.13
    		3.59 | 15.10 18 | 27 Average
    Alpha % 2.57
    1.05
    		-3.12 | 7.09 5 | 27 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.55 -2.17 -6.66 | -0.36 28 | 34 Poor
    3M Return % -1.78 -2.34 -12.39 | 0.08 14 | 34 Good
    6M Return % 1.16 0.76 -7.15 | 4.12 15 | 34 Good
    1Y Return % 11.64 7.82 -3.42 | 12.88 3 | 34 Very Good
    3Y Return % 15.13 12.98 7.98 | 18.29 3 | 27 Very Good
    5Y Return % 13.14 11.47 5.93 | 19.77 2 | 18 Very Good
    7Y Return % 15.06 11.89 7.69 | 16.84 2 | 15 Very Good
    1Y SIP Return % 6.60 3.69 -8.83 | 9.01 8 | 34 Very Good
    3Y SIP Return % 11.29 9.15 -1.05 | 12.26 6 | 27 Very Good
    5Y SIP Return % 12.53 10.52 3.55 | 16.27 2 | 18 Very Good
    7Y SIP Return % 13.67 11.32 5.13 | 17.51 2 | 15 Very Good
    Standard Deviation 9.28 7.52 5.38 | 14.39 26 | 27 Poor
    Semi Deviation 6.85 5.48 3.77 | 10.94 25 | 27 Poor
    Max Drawdown % -10.90 -9.24 -25.84 | -4.53 23 | 27 Poor
    VaR 1 Y % -10.78 -8.49 -22.27 | -4.30 25 | 27 Poor
    Average Drawdown % -3.26 -3.10 -7.08 | -1.73 20 | 27 Average
    Sharpe Ratio 0.89 0.83 0.15 | 1.38 10 | 27 Good
    Sterling Ratio 0.69 0.64 0.22 | 0.93 10 | 27 Good
    Sortino Ratio 0.42 0.42 0.09 | 0.75 11 | 27 Good
    Jensen Alpha % -0.19 -0.03 -7.14 | 4.35 16 | 27 Average
    Treynor Ratio 0.06 0.05 0.02 | 0.09 10 | 27 Good
    Modigliani Square Measure % 9.53 10.13 3.59 | 15.10 18 | 27 Average
    Alpha % 2.57 1.05 -3.12 | 7.09 5 | 27 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    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.


    Date Baroda Bnp Paribas Balanced Advantage Fund NAV Regular Growth Baroda Bnp Paribas Balanced Advantage Fund NAV Direct Growth
    27-01-2026 24.4836 26.9127
    23-01-2026 24.379 26.7943
    22-01-2026 24.6044 27.0413
    21-01-2026 24.4741 26.8973
    20-01-2026 24.561 26.9919
    19-01-2026 24.9042 27.3682
    16-01-2026 24.9666 27.4343
    14-01-2026 24.8767 27.3338
    13-01-2026 24.8639 27.3189
    12-01-2026 24.8471 27.2996
    09-01-2026 24.8811 27.3344
    08-01-2026 25.0945 27.568
    07-01-2026 25.4076 27.9111
    06-01-2026 25.4073 27.9099
    05-01-2026 25.4531 27.9593
    02-01-2026 25.4882 27.9953
    01-01-2026 25.4138 27.9127
    31-12-2025 25.319 27.8077
    30-12-2025 25.1568 27.6288
    29-12-2025 25.1479 27.6181

    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.