Baroda Bnp Paribas Balanced Advantage Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 5
Rating
Growth Option 19-10-2026
NAV ₹24.75(R) -0.64% ₹27.43(D) -0.63%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.89% 9.79% 8.22% 12.47% -%
Direct 0.24% 11.06% 9.56% 13.89% -%
Benchmark
SIP (XIRR) Regular -3.0% 4.33% 8.45% 10.39% -%
Direct -1.88% 5.56% 9.76% 11.78% -%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option 15.01
-0.1000
-0.6400%
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option 16.67
-0.1100
-0.6300%
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 24.75
-0.1600
-0.6400%
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option 27.43
-0.1700
-0.6300%

Review Date: 19-10-2026

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 2.78% 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 -3.04%, -3.68 and -0.27 in last one, three and six months respectively. In the same period the category average return was -2.26%, -2.48% and -0.38% respectively.
  • Baroda BNP Paribas Balanced Advantage Fund has given a return of 0.24% in last one year. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was -1.62%.
  • The fund has given a return of 11.06% in last three years and ranked 3.0rd out of thirty funds in the category. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 8.77%.
  • The fund has given a return of 9.56% in last five years and ranked 4th out of twenty funds in the category. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 8.13%.
  • The fund has given a SIP return of -1.88% in last one year whereas category average SIP return is -3.05%. The fund one year return rank in the category is 14th in 34 funds
  • The fund has SIP return of 5.56% in last three years and ranks 6th in 29 funds. Aditya Birla Sun Life Balanced Advantage Fund has given the highest SIP return (7.21%) in the category in last three years.
  • The fund has SIP return of 9.76% in last five years whereas category average SIP return is 7.72%.

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 % -3.12
    -2.35
    		-4.58 | 0.45 31 | 37 Poor
    3M Return % -3.95
    -2.78
    		-5.99 | 2.77 32 | 37 Poor
    6M Return % -0.84
    -0.99
    		-5.73 | 6.95 16 | 37 Good
    1Y Return % -0.89
    -2.80
    		-7.72 | 7.72 9 | 36 Very Good
    3Y Return % 9.79
    7.41
    		0.98 | 10.56 3 | 30 Very Good
    5Y Return % 8.22
    6.83
    		3.85 | 11.84 5 | 20 Very Good
    7Y Return % 12.47
    9.52
    		5.70 | 14.64 2 | 17 Very Good
    1Y SIP Return % -3.00
    -3.63
    		-11.98 | 7.97 13 | 35 Good
    3Y SIP Return % 4.33
    2.18
    		-2.89 | 6.03 4 | 30 Very Good
    5Y SIP Return % 8.45
    6.36
    		2.42 | 9.47 4 | 20 Very Good
    7Y SIP Return % 10.39
    8.30
    		4.32 | 13.60 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 : Oct. 19, 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

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.04 -2.26 -4.43 | 0.49 31 | 37 Poor
    3M Return % -3.68 -2.48 -5.65 | 3.10 31 | 37 Poor
    6M Return % -0.27 -0.38 -4.78 | 7.63 16 | 37 Good
    1Y Return % 0.24 -1.62 -6.22 | 8.36 9 | 36 Very Good
    3Y Return % 11.06 8.77 2.30 | 12.19 3 | 30 Very Good
    5Y Return % 9.56 8.13 5.28 | 12.53 4 | 20 Very Good
    7Y Return % 13.89 10.80 7.06 | 15.34 2 | 17 Very Good
    1Y SIP Return % -1.88 -3.05 -28.71 | 8.61 14 | 34 Good
    3Y SIP Return % 5.56 3.54 -1.56 | 7.21 6 | 29 Very Good
    5Y SIP Return % 9.76 7.72 4.06 | 10.17 3 | 19 Very Good
    7Y SIP Return % 11.78 9.63 5.72 | 14.33 2 | 16 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 : Oct. 19, 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
    19-10-2026 24.749 27.4307
    16-10-2026 24.9082 27.6047
    15-10-2026 24.8602 27.5506
    14-10-2026 24.8274 27.5134
    13-10-2026 24.851 27.5388
    12-10-2026 24.6691 27.3364
    09-10-2026 24.6582 27.3218
    08-10-2026 24.4462 27.086
    07-10-2026 24.8801 27.566
    06-10-2026 25.0304 27.7316
    05-10-2026 24.7613 27.4326
    01-10-2026 24.6708 27.3289
    30-09-2026 24.8735 27.5527
    29-09-2026 24.8393 27.5139
    28-09-2026 24.966 27.6535
    25-09-2026 25.3115 28.0336
    24-09-2026 25.2723 27.9893
    23-09-2026 25.5917 28.3421
    22-09-2026 25.471 28.2076
    21-09-2026 25.5473 28.2912

    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.