Baroda Bnp Paribas Balanced Advantage Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 12
BMSMONEY Rating
Growth Option As On: 22-04-2024
NAV ₹21.42 (R) +0.48% ₹23.07 (D) +0.49%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 26.94% 14.36% 15.26% -% -%
LumpSum Dir. P 28.46% 15.86% 16.78% -% -%
SIP Reg. P 8.58% 12.79% 15.44% -% -%
SIP Dir. P 9.96% 14.24% 16.97% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 22-04-2024

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option 15.6
0.0700
0.4800%
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option 16.84
0.0800
0.4900%
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 21.42
0.1000
0.4800%
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option 23.07
0.1100
0.4900%

Review Date: March 28, 2024

Performance of the Baroda BNP Paribas Balanced Advantage Fund has been analyzed on eight performance parameters. Out of eight return parameters, the fund has five return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Baroda BNP Paribas Balanced Advantage Fund has achieved 12th (out of 20 funds), which is average rank in the Dynamic Asset Allocation or Balanced Advantage Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Dynamic Asset Allocation or Balanced Advantage Fund category has 20 funds.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The Baroda BNP Paribas Balanced Advantage Fund has very good return performance, as all 1 year and above return parameters are above average in Dynamic Asset Allocation or Balanced Advantage Fund category. The details are provided below.'
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  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Baroda BNP Paribas Balanced Advantage Fund has given return of 0.66% in last one month which is good as it is above average in Dynamic Asset Allocation or Balanced Advantage Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Baroda BNP Paribas Balanced Advantage Fund has given return of 3.9% in last three month which is good as it is above average in Dynamic Asset Allocation or Balanced Advantage Fund.
  3. 1 Year Return%: The Baroda BNP Paribas Balanced Advantage Fund has given return of 29.3% in last one year which is very good as it is in the top quartile in Dynamic Asset Allocation or Balanced Advantage Fund. The one year return rank of Baroda BNP Paribas Balanced Advantage Fund is 6 in 24 funds. The investment of ₹ 10,000 in this fund would have become ₹ 12930.0 in one year.
  4. 3 Year Return%: The Baroda BNP Paribas Balanced Advantage Fund has given return of 13.62% in last three year which is very good as it is in the top quartile with return rank of 3 in 19 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  5. 5 Year Return%: The Baroda BNP Paribas Balanced Advantage Fund has given return of 14.98% in last five year which is very good as it is in the top quartile with return rank of 2 in 16 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  6. 1 Year SIP Return%: The Baroda BNP Paribas Balanced Advantage Fund has given return of 9.11% in last one year which is good as it is above average with return rank of 7 in 24 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  7. 3 Year SIP Return%: The Baroda BNP Paribas Balanced Advantage Fund has given return of 14.64% in last three year which is very good as it is in the top quartile with return rank of 3 in 19 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  8. 5 Year SIP Return%: The Baroda BNP Paribas Balanced Advantage Fund has given return of 15.9% in last five year which is very good as it is in the top quartile with return rank of 2 in 16 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
    9. '
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The Baroda BNP Paribas Balanced Advantage Fund has poor risk performance, as non of above risk paramerters are above average Dynamic Asset Allocation or Balanced Advantage Fund category. The details are provided below. '
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The Baroda BNP Paribas Balanced Advantage Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Dynamic Asset Allocation or Balanced Advantage Fund category. The details are provided below. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.86
1.49
0.64 | 2.82 5 | 24
Yes
Yes
No
3M Return % 6.02
4.64
2.04 | 6.41 5 | 24
Yes
Yes
No
6M Return % 16.35
13.30
5.97 | 20.99 5 | 24
Yes
Yes
No
1Y Return % 26.94
23.53
12.46 | 38.66 5 | 24
Yes
Yes
No
3Y Return % 14.36
12.62
7.64 | 25.75 3 | 19
Yes
Yes
No
5Y Return % 15.26
11.76
7.23 | 18.40 2 | 16
Yes
Yes
No
1Y SIP Return % 8.58
5.23
-6.36 | 19.91 6 | 24
Yes
Yes
No
3Y SIP Return % 12.79
10.54
3.36 | 23.08 3 | 19
Yes
Yes
No
5Y SIP Return % 15.44
12.72
7.41 | 23.86 2 | 16
Yes
Yes
No
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.95 1.59 0.70 | 2.91 6 | 24
Yes
Yes
No
3M Return % 6.32 4.96 2.23 | 6.65 6 | 24
Yes
Yes
No
6M Return % 17.03 14.00 6.36 | 21.36 5 | 24
Yes
Yes
No
1Y Return % 28.46 25.09 13.26 | 39.51 5 | 24
Yes
Yes
No
3Y Return % 15.86 14.05 8.44 | 26.55 2 | 19
Yes
Yes
No
5Y Return % 16.78 13.05 8.00 | 19.12 2 | 16
Yes
Yes
No
1Y SIP Return % 9.96 6.65 -5.63 | 20.69 6 | 24
Yes
Yes
No
3Y SIP Return % 14.24 11.95 4.15 | 23.87 3 | 19
Yes
Yes
No
5Y SIP Return % 16.97 14.04 8.24 | 24.63 2 | 16
Yes
Yes
No
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.48 ₹ 10048.0 0.49 ₹ 10049.0
1W 0.31 ₹ 10031.0 0.33 ₹ 10033.0
1M 1.86 ₹ 10186.0 1.95 ₹ 10195.0
3M 6.02 ₹ 10602.0 6.32 ₹ 10632.0
6M 16.35 ₹ 11635.0 17.03 ₹ 11703.0
1Y 26.94 ₹ 12694.0 28.46 ₹ 12846.0
3Y 14.36 ₹ 14955.0 15.86 ₹ 15554.0
5Y 15.26 ₹ 20338.0 16.78 ₹ 21720.0
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 8.5806 ₹ 12550.848 9.9626 ₹ 12638.328
3Y ₹ 36000 12.7871 ₹ 43575.48 14.2381 ₹ 44496.864
5Y ₹ 60000 15.4359 ₹ 88296.6 16.9671 ₹ 91678.98
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
22-04-2024 21.4162 23.0667
19-04-2024 21.3138 22.9542
18-04-2024 21.2887 22.9264
16-04-2024 21.3492 22.9901
15-04-2024 21.4182 23.0636
12-04-2024 21.5728 23.2278
09-04-2024 21.5414 23.1917
08-04-2024 21.547 23.1971
05-04-2024 21.5299 23.1764
04-04-2024 21.5094 23.1536
03-04-2024 21.4342 23.0718
02-04-2024 21.4084 23.0434
01-04-2024 21.3423 22.9714
28-03-2024 21.2259 22.8433
27-03-2024 21.1023 22.7095
26-03-2024 21.0257 22.6263
22-03-2024 20.9612 22.5552
21-03-2024 20.8751 22.4618
20-03-2024 20.6254 22.1924
19-03-2024 20.5517 22.1124
18-03-2024 20.6755 22.2448
15-03-2024 20.6891 22.2573
14-03-2024 20.7463 22.3182
13-03-2024 20.6388 22.2019
12-03-2024 21.0534 22.6471
11-03-2024 21.1357 22.7348
07-03-2024 21.258 22.8635
06-03-2024 21.2394 22.8428
05-03-2024 21.2453 22.8484
04-03-2024 21.2774 22.8821
01-03-2024 21.1748 22.7696
29-02-2024 20.9714 22.5501
28-02-2024 20.9213 22.4955
27-02-2024 21.0858 22.6717
26-02-2024 21.0686 22.6524
23-02-2024 21.087 22.6701
22-02-2024 21.0395 22.6182
21-02-2024 20.936 22.5063
20-02-2024 21.0637 22.6428
19-02-2024 21.0095 22.5837
16-02-2024 20.9587 22.5269
15-02-2024 20.8633 22.4236
14-02-2024 20.6955 22.2426
13-02-2024 20.618 22.1586
12-02-2024 20.5287 22.0618
09-02-2024 20.7025 22.2465
08-02-2024 20.7211 22.2657
07-02-2024 20.7904 22.3395
06-02-2024 20.8066 22.3562
05-02-2024 20.6976 22.2383
02-02-2024 20.7184 22.2586
01-02-2024 20.5982 22.1287
31-01-2024 20.6004 22.1303
30-01-2024 20.4962 22.0177
29-01-2024 20.5809 22.108
25-01-2024 20.3937 21.9041
24-01-2024 20.4063 21.9168
23-01-2024 20.2001 21.6947
19-01-2024 20.5008 22.0147
18-01-2024 20.4031 21.9091
17-01-2024 20.4837 21.995
16-01-2024 20.7189 22.2468
15-01-2024 20.7418 22.2707
12-01-2024 20.6518 22.1718
11-01-2024 20.5436 22.055
10-01-2024 20.4962 22.0035
09-01-2024 20.4806 21.9859
08-01-2024 20.4588 21.9618
05-01-2024 20.5872 22.0976
04-01-2024 20.5305 22.036
03-01-2024 20.3546 21.8464
02-01-2024 20.3946 21.8887
01-01-2024 20.4605 21.9587
29-12-2023 20.4283 21.9221
28-12-2023 20.4106 21.9024
27-12-2023 20.3631 21.8507
26-12-2023 20.2558 21.7349
22-12-2023 20.1972 21.6692
21-12-2023 20.0977 21.5617
20-12-2023 19.9626 21.4161
19-12-2023 20.2497 21.7234
18-12-2023 20.2655 21.7396
15-12-2023 20.2638 21.7357
14-12-2023 20.1422 21.6046
13-12-2023 19.9598 21.4082
12-12-2023 19.8733 21.3147
11-12-2023 19.9708 21.4187
08-12-2023 19.9181 21.3601
07-12-2023 19.8993 21.3393
06-12-2023 19.8441 21.2793
05-12-2023 19.7762 21.2058
04-12-2023 19.6998 21.1232
01-12-2023 19.4603 20.8644
30-11-2023 19.3563 20.7522
29-11-2023 19.2544 20.6423
28-11-2023 19.1059 20.4824
24-11-2023 19.0724 20.4439
23-11-2023 19.0992 20.4719
22-11-2023 19.132 20.5065
21-11-2023 19.1238 20.497
20-11-2023 19.0948 20.4652
17-11-2023 19.1036 20.4728
16-11-2023 19.0748 20.4412
15-11-2023 18.9906 20.3503
13-11-2023 18.8467 20.1948
10-11-2023 18.8151 20.159
09-11-2023 18.7958 20.1377
08-11-2023 18.7958 20.137
07-11-2023 18.7193 20.0544
06-11-2023 18.6895 20.0219
03-11-2023 18.5537 19.8744
02-11-2023 18.4195 19.7301
01-11-2023 18.2764 19.5761
31-10-2023 18.3407 19.6444
30-10-2023 18.363 19.6677
27-10-2023 18.37 19.6732
26-10-2023 18.1977 19.4881
25-10-2023 18.3206 19.6193
23-10-2023 18.4065 19.71
20-10-2023 18.6308 19.9483
19-10-2023 18.7003 20.022
18-10-2023 18.7379 20.0617
17-10-2023 18.8252 20.1545
16-10-2023 18.7844 20.1101
13-10-2023 18.7827 20.1064
12-10-2023 18.8003 20.1246
11-10-2023 18.7956 20.1189
10-10-2023 18.7497 20.0691
09-10-2023 18.653 19.9649
06-10-2023 18.7537 20.0708
05-10-2023 18.7062 20.0192
04-10-2023 18.6394 19.9471
03-10-2023 18.7782 20.095
29-09-2023 18.7892 20.1042
27-09-2023 18.7743 20.0869
26-09-2023 18.7221 20.0304
25-09-2023 18.7267 20.0347
22-09-2023 18.7319 20.0383
21-09-2023 18.7592 20.067
20-09-2023 18.8988 20.2156
18-09-2023 19.044 20.3696
15-09-2023 19.0597 20.3844
14-09-2023 18.9971 20.3169
13-09-2023 18.9343 20.249
12-09-2023 18.883 20.1936
11-09-2023 19.01 20.3287
08-09-2023 18.9267 20.2376
07-09-2023 18.8591 20.1647
06-09-2023 18.7903 20.0905
05-09-2023 18.7463 20.0428
04-09-2023 18.6968 19.9891
01-09-2023 18.6285 19.9141
31-08-2023 18.5316 19.8099
30-08-2023 18.5423 19.8206
29-08-2023 18.5135 19.7892
28-08-2023 18.4773 19.7498
25-08-2023 18.4265 19.6935
24-08-2023 18.5339 19.8076
23-08-2023 18.5127 19.7842
22-08-2023 18.4551 19.722
21-08-2023 18.4023 19.665
18-08-2023 18.3264 19.5818
17-08-2023 18.3604 19.6175
16-08-2023 18.4274 19.6884
14-08-2023 18.4238 19.6832
11-08-2023 18.4639 19.724
10-08-2023 18.508 19.7705
09-08-2023 18.5539 19.8189
08-08-2023 18.5009 19.7615
07-08-2023 18.5222 19.7837
04-08-2023 18.481 19.7377
03-08-2023 18.3668 19.615
02-08-2023 18.4504 19.7036
01-08-2023 18.5829 19.8444
31-07-2023 18.5777 19.8383
28-07-2023 18.4782 19.73
27-07-2023 18.5103 19.7635
26-07-2023 18.5591 19.815
25-07-2023 18.5018 19.7532
24-07-2023 18.4968 19.7471
21-07-2023 18.4732 19.7199
20-07-2023 18.5887 19.8426
19-07-2023 18.5426 19.7927
18-07-2023 18.4766 19.7216
17-07-2023 18.4868 19.731
14-07-2023 18.4037 19.6404
13-07-2023 18.3112 19.541
12-07-2023 18.3218 19.5517
11-07-2023 18.295 19.5224
10-07-2023 18.1972 19.4174
07-07-2023 18.226 19.4462
06-07-2023 18.3384 19.5655
05-07-2023 18.2697 19.4914
04-07-2023 18.2778 19.4994
03-07-2023 18.2751 19.4958
30-06-2023 18.2089 19.4233
28-06-2023 18.0503 19.2528
27-06-2023 17.9426 19.1373
26-06-2023 17.8723 19.0617
23-06-2023 17.8294 19.014
22-06-2023 17.8992 19.0878
21-06-2023 17.9504 19.1418
20-06-2023 17.9348 19.1244
19-06-2023 17.8967 19.0831
16-06-2023 17.8735 19.0565
15-06-2023 17.7596 18.9344
14-06-2023 17.7856 18.9615
13-06-2023 17.7418 18.9141
12-06-2023 17.6208 18.7845
09-06-2023 17.5882 18.7479
08-06-2023 17.6243 18.7857
07-06-2023 17.7024 18.8683
06-06-2023 17.6213 18.7812
05-06-2023 17.6038 18.762
02-06-2023 17.5489 18.7015
01-06-2023 17.4877 18.6356
31-05-2023 17.4766 18.6233
30-05-2023 17.499 18.6465
29-05-2023 17.4755 18.6208
26-05-2023 17.3938 18.5318
25-05-2023 17.2713 18.4007
24-05-2023 17.2227 18.3483
23-05-2023 17.2562 18.3834
22-05-2023 17.2637 18.3907
19-05-2023 17.227 18.3498
18-05-2023 17.2409 18.364
17-05-2023 17.2844 18.4097
16-05-2023 17.3239 18.4511
15-05-2023 17.3606 18.4895
12-05-2023 17.3209 18.4455
11-05-2023 17.3049 18.4278
10-05-2023 17.3047 18.427
09-05-2023 17.2643 18.3833
08-05-2023 17.2432 18.3602
05-05-2023 17.1156 18.2224
04-05-2023 17.2734 18.3899
03-05-2023 17.1688 18.2778
02-05-2023 17.1678 18.2762
28-04-2023 17.1104 18.2126
27-04-2023 17.0078 18.1027
26-04-2023 16.929 18.0183
25-04-2023 16.8724 17.9575
24-04-2023 16.8715 17.9559

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.