Baroda BNP Paribas Mutual FundBalanced AdvantageDirect plan, growth

Baroda BNP Paribas Balanced Advantage Fund

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NAV: ₹28.38; —11 Sept 2026
AUM (₹ Cr): 4,798; Average, April - June 2026
Expense ratio: 0.92%; Regular 2.05%
Risk: —; SEBI riskometer

1Y return: 7.1%+4.4%; Category 2.7%
3Y CAGR: 11.8%+2.3%; Category 9.5%
5Y CAGR: 11.2%+1.7%; Category 9.5%

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Baroda BNP Paribas Balanced Advantage Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.3%	+2.4%	+8.9%	+2.1%	+7.1%	+11.8%	+11.2%	—	+14.3%
Benchmark	—	—	—	—	—	—	—	—	—
Balanced Advantage average	-1.7%	2.6%	6.2%	0.2%	2.7%	9.5%	9.5%	10.7%	9.6%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Baroda BNP Paribas Mutual Fund
Category: Hybrid · Balanced Advantage
Benchmark: —
Launch date: 20 Nov 2018 (7.8 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Jitendra Sriram
Minimum SIP: ₹250
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF955L01HF7
ISIN, Regular Growth: INF955L01HC4
Scheme code: 145396, 145387

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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