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OmniAsset › Mutual funds › Baroda BNP Paribas Balanced Advantage Fund

Baroda BNP Paribas Balanced Advantage Fund

Balanced Advantage fund benchmarked to NIFTY 50 Hybrid Composite debt 50:50 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202617.6313
CategoryBalanced Advantage
PlanDirect · Idcw
Launched22 Oct 2018
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 50 Hybrid Composite debt 50:50 Index
Expense ratiodirect plan, a year0.92%
AUM₹3.90 Cr
Growth of ₹10,000₹11,5092 Sep 2021 to 2 Sep 2026
₹12,458₹11,525₹10,593₹9,661₹8,729Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,509 (+2.9% a year) Baroda BNP Paribas Balanced Advantage Fund

Performance (trailing, annualised)

1Y annualised0.93%
3Y annualised3.44%
5Y annualised2.85%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,18,845-1.77%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,60,9150.16%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,39,9562.54%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20219.48%
Calendar 2022-2.32%
Calendar 202312.67%
Calendar 20246.19%
Calendar 2025-0.54%

Rolling returns

Rolling 1Y · average351 windows since 22 Nov 20198.52%
Rolling 1Y · median5.90%
Rolling 1Y · worst window-11.54%
Rolling 1Y · best window46.13%
Rolling 1Y · windows positive73%
Rolling 3Y · average248 windows since 22 Nov 20218.09%
Rolling 3Y · median7.10%
Rolling 3Y · worst window1.61%
Rolling 3Y · best window16.69%
Rolling 3Y · windows positive100%
Rolling 5Y · average144 windows since 22 Nov 20238.31%
Rolling 5Y · median9.36%
Rolling 5Y · worst window2.45%
Rolling 5Y · best window13.91%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.10%
Downside deviation (3Y)10.93%
Maximum drawdown-17.77%

Management

Fund managerMr. Jitendra Sriram, Mr. Kushant Arora, Mr. Neeraj Saxena, Mr. Gurvinder Singh Wasan
Managing since1 Jul 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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