Baroda Bnp Paribas Balanced Advantage Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 5
Rating
Growth Option 09-09-2026
NAV ₹25.74(R) -0.34% ₹28.49(D) -0.33%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.92% 10.63% 9.91% 13.71% -%
Direct 8.14% 11.91% 11.26% 15.14% -%
Benchmark
SIP (XIRR) Regular 6.07% 7.87% 10.34% 11.78% -%
Direct 7.29% 9.12% 11.67% 13.18% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.49 0.23 0.56 2.78% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.53% -13.96% -10.9% 1.39 8.59%
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
DSP Dynamic Asset Allocation Fund 2
Aditya Birla Sun Life Balanced Advantage Fund 3
HDFC Balanced Advantage Fund 4
Baroda BNP Paribas Balanced Advantage Fund 5
Axis Balanced Advantage Fund 6

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option 15.78
-0.0500
-0.3400%
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option 17.5
-0.0600
-0.3300%
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 25.74
-0.0900
-0.3400%
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option 28.49
-0.1000
-0.3300%

Review Date: 09-09-2026

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 4 star rating shows a very good past performance of the Baroda BNP Paribas Balanced Advantage Fund in Dynamic Asset Allocation or Balanced Advantage Fund. The fund has a Jensen Alpha of 2.78% which is higher than the category average of 1.39%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.49 which is higher than the category average of 0.38.
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 -1.89%, 3.45 and 6.73 in last one, three and six months respectively. In the same period the category average return was -1.57%, 3.39% and 4.45% respectively.
  • Baroda BNP Paribas Balanced Advantage Fund has given a return of 8.14% in last one year. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 3.11%.
  • The fund has given a return of 11.91% in last three years and ranked 2.0nd out of thirty funds in the category. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 9.36%.
  • The fund has given a return of 11.26% in last five years and ranked 2nd out of twenty funds in the category. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 9.19%.
  • The fund has given a SIP return of 7.29% in last one year whereas category average SIP return is 3.52%. The fund one year return rank in the category is 4th in 36 funds
  • The fund has SIP return of 9.12% in last three years and ranks 2nd in 30 funds. Aditya Birla Sun Life Balanced Advantage Fund has given the highest SIP return (9.62%) in the category in last three years.
  • The fund has SIP return of 11.67% in last five years whereas category average SIP return is 8.93%.

Baroda BNP Paribas Balanced Advantage Fund Risk Analysis

  • The fund has a standard deviation of 11.53 and semi deviation of 8.59. The category average standard deviation is 9.31 and semi deviation is 6.93.
  • The fund has a Value at Risk (VaR) of -13.96 and a maximum drawdown of -10.9. The category average VaR is -12.46 and the maximum drawdown is -10.25. 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 % -1.98
    -1.67
    		-2.93 | 0.81 24 | 37 Average
    3M Return % 3.15
    3.07
    		-0.58 | 7.67 17 | 37 Good
    6M Return % 6.11
    3.81
    		0.22 | 12.34 7 | 37 Very Good
    1Y Return % 6.92
    1.87
    		-3.57 | 8.04 2 | 36 Very Good
    3Y Return % 10.63
    7.98
    		0.48 | 11.55 2 | 30 Very Good
    5Y Return % 9.91
    7.88
    		4.50 | 14.04 3 | 20 Very Good
    7Y Return % 13.71
    10.43
    		6.82 | 15.39 2 | 17 Very Good
    1Y SIP Return % 6.07
    2.29
    		-3.63 | 8.49 4 | 36 Very Good
    3Y SIP Return % 7.87
    4.70
    		-0.58 | 8.43 2 | 30 Very Good
    5Y SIP Return % 10.34
    7.63
    		3.40 | 10.96 2 | 20 Very Good
    7Y SIP Return % 11.78
    9.16
    		5.07 | 14.57 2 | 17 Very Good
    Standard Deviation 11.53
    9.31
    		6.52 | 16.53 27 | 29 Poor
    Semi Deviation 8.59
    6.93
    		4.66 | 11.70 27 | 29 Poor
    Max Drawdown % -10.90
    -10.25
    		-26.93 | -5.47 23 | 29 Average
    VaR 1 Y % -13.96
    -12.46
    		-22.85 | -5.38 23 | 29 Average
    Average Drawdown % 5.38
    4.63
    		3.02 | 7.90 5 | 29 Very Good
    Sharpe Ratio 0.49
    0.38
    		-0.13 | 0.72 11 | 29 Good
    Sterling Ratio 0.56
    0.48
    		0.10 | 0.69 9 | 29 Good
    Sortino Ratio 0.23
    0.18
    		-0.02 | 0.33 9 | 29 Good
    Jensen Alpha % 2.78
    1.39
    		-4.84 | 6.27 9 | 29 Good
    Treynor Ratio 0.04
    0.03
    		-0.01 | 0.06 10 | 29 Good
    Modigliani Square Measure % 3.67
    2.89
    		-0.95 | 5.40 11 | 29 Good
    Alpha % 4.19
    1.92
    		-4.56 | 9.57 5 | 29 Very Good
    Return data last Updated On : Sept. 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.89 -1.57 -2.78 | 0.86 24 | 37 Average
    3M Return % 3.45 3.39 -0.21 | 8.01 17 | 37 Good
    6M Return % 6.73 4.45 1.08 | 13.05 6 | 37 Very Good
    1Y Return % 8.14 3.11 -2.34 | 8.68 2 | 36 Very Good
    3Y Return % 11.91 9.36 1.79 | 13.20 2 | 30 Very Good
    5Y Return % 11.26 9.19 5.84 | 14.74 2 | 20 Very Good
    7Y Return % 15.14 11.72 8.19 | 16.09 2 | 17 Very Good
    1Y SIP Return % 7.29 3.52 -2.40 | 9.13 4 | 36 Very Good
    3Y SIP Return % 9.12 6.03 1.23 | 9.62 2 | 30 Very Good
    5Y SIP Return % 11.67 8.93 5.26 | 11.67 1 | 20 Very Good
    7Y SIP Return % 13.18 10.46 6.46 | 15.30 2 | 17 Very Good
    Standard Deviation 11.53 9.31 6.52 | 16.53 27 | 29 Poor
    Semi Deviation 8.59 6.93 4.66 | 11.70 27 | 29 Poor
    Max Drawdown % -10.90 -10.25 -26.93 | -5.47 23 | 29 Average
    VaR 1 Y % -13.96 -12.46 -22.85 | -5.38 23 | 29 Average
    Average Drawdown % 5.38 4.63 3.02 | 7.90 5 | 29 Very Good
    Sharpe Ratio 0.49 0.38 -0.13 | 0.72 11 | 29 Good
    Sterling Ratio 0.56 0.48 0.10 | 0.69 9 | 29 Good
    Sortino Ratio 0.23 0.18 -0.02 | 0.33 9 | 29 Good
    Jensen Alpha % 2.78 1.39 -4.84 | 6.27 9 | 29 Good
    Treynor Ratio 0.04 0.03 -0.01 | 0.06 10 | 29 Good
    Modigliani Square Measure % 3.67 2.89 -0.95 | 5.40 11 | 29 Good
    Alpha % 4.19 1.92 -4.56 | 9.57 5 | 29 Very Good
    Return data last Updated On : Sept. 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    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
    09-09-2026 25.7389 28.4929
    08-09-2026 25.826 28.5884
    07-09-2026 25.836 28.5987
    04-09-2026 25.9171 28.6858
    03-09-2026 25.9555 28.7274
    02-09-2026 25.9437 28.7134
    01-09-2026 26.0688 28.851
    31-08-2026 26.2961 29.1016
    28-08-2026 26.251 29.049
    27-08-2026 26.2423 29.0385
    26-08-2026 26.2892 29.0895
    25-08-2026 26.339 29.1437
    24-08-2026 26.2552 29.05
    21-08-2026 26.2332 29.0227
    20-08-2026 26.1753 28.9577
    19-08-2026 26.0874 28.8596
    18-08-2026 26.1552 28.9337
    17-08-2026 26.2357 29.0219
    14-08-2026 26.2598 29.0458
    13-08-2026 26.3086 29.0989
    12-08-2026 26.256 29.0398
    11-08-2026 26.1689 28.9426
    10-08-2026 26.2595 29.0419

    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.