Baroda Bnp Paribas Balanced Advantage Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 9
Rating
Growth Option 27-04-2026
NAV ₹24.98(R) +0.98% ₹27.54(D) +0.99%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.84% 13.68% 11.53% 13.06% -%
Direct 9.07% 15.01% 12.94% 14.51% -%
Benchmark
SIP (XIRR) Regular 4.79% 9.03% 10.92% 11.91% -%
Direct 5.98% 10.31% 12.26% 13.32% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.48 0.21 0.54 2.01% -0.33
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.88% -13.96% -10.9% 1.35 8.53%
Fund AUM As on: 30/12/2025 4598 Cr
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
SBI Balanced Advantage Fund 1
Axis Balanced Advantage Fund 2
Icici Prudential Balanced Advantage Fund 3
Dsp Dynamic Asset Allocation Fund 4
Hdfc Balanced Advantage Fund 5
Bank of India Balanced Advantage Fund 6

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option 16.1
0.1600
0.9800%
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option 17.79
0.1700
0.9900%
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 24.98
0.2400
0.9800%
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option 27.54
0.2700
0.9900%

Review Date: 27-04-2026

Beginning of Analysis

In the Dynamic Asset Allocation or Balanced Advantage Fund category, Baroda BNP Paribas Balanced Advantage Fund is the 10th ranked fund. 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 2.01% which is higher than the category average of 0.76%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.48 which is higher than the category average of 0.41.
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 7.04%, 2.33 and 0.51 in last one, three and six months respectively. In the same period the category average return was 4.73%, 0.39% and -1.87% respectively.
  • Baroda BNP Paribas Balanced Advantage Fund has given a return of 9.07% in last one year. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 4.15%.
  • The fund has given a return of 15.01% in last three years and ranked 4.0th out of twenty nine funds in the category. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 12.57%.
  • The fund has given a return of 12.94% in last five years and ranked 2nd out of nineteen funds in the category. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 10.8%.
  • The fund has given a SIP return of 5.98% in last one year whereas category average SIP return is 1.38%. The fund one year return rank in the category is 3rd in 36 funds
  • The fund has SIP return of 10.31% in last three years and ranks 1st in 29 funds. The fund has given the highest SIP return in the category in last three years.
  • The fund has SIP return of 12.26% in last five years whereas category average SIP return is 9.55%.

Baroda BNP Paribas Balanced Advantage Fund Risk Analysis

  • The fund has a standard deviation of 10.88 and semi deviation of 8.53. The category average standard deviation is 8.74 and semi deviation is 6.75.
  • The fund has a Value at Risk (VaR) of -13.96 and a maximum drawdown of -10.9. The category average VaR is -12.09 and the maximum drawdown is -9.96. 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 % 6.93
    4.62
    		0.70 | 8.38 2 | 36 Very Good
    3M Return % 2.04
    0.09
    		-3.35 | 3.84 3 | 36 Very Good
    6M Return % -0.06
    -2.47
    		-12.39 | 3.51 7 | 36 Very Good
    1Y Return % 7.84
    2.87
    		-1.12 | 8.07 2 | 36 Very Good
    3Y Return % 13.68
    11.14
    		6.23 | 17.07 3 | 29 Very Good
    5Y Return % 11.53
    9.44
    		4.46 | 17.23 2 | 19 Very Good
    7Y Return % 13.06
    9.98
    		5.71 | 14.61 2 | 16 Very Good
    1Y SIP Return % 4.79
    0.12
    		-8.72 | 7.28 3 | 35 Very Good
    3Y SIP Return % 9.03
    5.85
    		-3.33 | 9.03 1 | 28 Very Good
    5Y SIP Return % 10.92
    8.11
    		1.89 | 13.55 2 | 18 Very Good
    7Y SIP Return % 11.91
    9.43
    		3.40 | 15.62 2 | 15 Very Good
    Standard Deviation 10.88
    8.74
    		6.42 | 15.13 27 | 28 Poor
    Semi Deviation 8.53
    6.75
    		4.69 | 11.49 27 | 28 Poor
    Max Drawdown % -10.90
    -9.96
    		-26.93 | -5.47 23 | 28 Poor
    VaR 1 Y % -13.96
    -12.09
    		-22.73 | -5.38 23 | 28 Poor
    Average Drawdown % -5.37
    -4.63
    		-7.90 | -3.02 24 | 28 Poor
    Sharpe Ratio 0.48
    0.41
    		-0.08 | 0.78 12 | 28 Good
    Sterling Ratio 0.54
    0.49
    		0.12 | 0.72 11 | 28 Good
    Sortino Ratio 0.21
    0.18
    		0.00 | 0.37 12 | 28 Good
    Jensen Alpha % 2.01
    0.77
    		-4.66 | 5.09 8 | 28 Good
    Treynor Ratio -0.33
    -0.42
    		-0.57 | -0.33 1 | 28 Very Good
    Modigliani Square Measure % 9.52
    8.96
    		5.12 | 11.90 12 | 28 Good
    Alpha % 2.09
    1.03
    		-3.97 | 5.99 8 | 28 Good
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 7.04 4.73 0.75 | 8.51 2 | 36 Very Good
    3M Return % 2.33 0.39 -3.03 | 4.21 3 | 36 Very Good
    6M Return % 0.51 -1.87 -11.83 | 3.82 7 | 36 Very Good
    1Y Return % 9.07 4.15 -0.50 | 9.39 2 | 36 Very Good
    3Y Return % 15.01 12.57 7.61 | 18.84 4 | 29 Very Good
    5Y Return % 12.94 10.80 5.79 | 17.96 2 | 19 Very Good
    7Y Return % 14.51 11.23 7.05 | 15.31 2 | 16 Very Good
    1Y SIP Return % 5.98 1.38 -7.49 | 8.61 3 | 36 Very Good
    3Y SIP Return % 10.31 7.30 -2.00 | 10.31 1 | 29 Very Good
    5Y SIP Return % 12.26 9.55 3.27 | 14.28 2 | 19 Very Good
    7Y SIP Return % 13.32 10.72 4.77 | 16.35 2 | 16 Very Good
    Standard Deviation 10.88 8.74 6.42 | 15.13 27 | 28 Poor
    Semi Deviation 8.53 6.75 4.69 | 11.49 27 | 28 Poor
    Max Drawdown % -10.90 -9.96 -26.93 | -5.47 23 | 28 Poor
    VaR 1 Y % -13.96 -12.09 -22.73 | -5.38 23 | 28 Poor
    Average Drawdown % -5.37 -4.63 -7.90 | -3.02 24 | 28 Poor
    Sharpe Ratio 0.48 0.41 -0.08 | 0.78 12 | 28 Good
    Sterling Ratio 0.54 0.49 0.12 | 0.72 11 | 28 Good
    Sortino Ratio 0.21 0.18 0.00 | 0.37 12 | 28 Good
    Jensen Alpha % 2.01 0.77 -4.66 | 5.09 8 | 28 Good
    Treynor Ratio -0.33 -0.42 -0.57 | -0.33 1 | 28 Very Good
    Modigliani Square Measure % 9.52 8.96 5.12 | 11.90 12 | 28 Good
    Alpha % 2.09 1.03 -3.97 | 5.99 8 | 28 Good
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
    27-04-2026 24.9833 27.5389
    24-04-2026 24.7412 27.2694
    23-04-2026 24.951 27.4998
    22-04-2026 25.0553 27.6139
    21-04-2026 25.0929 27.6545
    20-04-2026 24.9582 27.5051
    17-04-2026 24.9233 27.4641
    16-04-2026 24.7075 27.2254
    15-04-2026 24.6408 27.1511
    13-04-2026 24.2866 26.7591
    10-04-2026 24.3888 26.8691
    09-04-2026 24.1112 26.5624
    08-04-2026 24.1325 26.5851
    07-04-2026 23.4198 25.7991
    06-04-2026 23.3361 25.7061
    02-04-2026 23.174 25.5243
    01-04-2026 23.2621 25.6206
    30-03-2026 22.9686 25.2957
    27-03-2026 23.364 25.7288

    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.