Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation ) / AMFI 145396

Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option

Baroda BNP Paribas Mutual Fund • Open Ended Schemes ( Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation ) • Direct Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹29.0066
AMFI Code / ISIN
145396 / INF955L01HF7
Category Peer Standing
#6 of 60 ranked peers in Open Ended Schemes ( Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation ) by 3Y Sortino
Historical Track
2018-11-20 to 2026-11-09 (1,966 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+5.98% p.a.
3Y CAGR
+12.93% p.a.
5Y CAGR
+11.07% p.a.
10Y CAGR
N/A
Since Inception CAGR
+14.25% p.a.
Sortino Ratio (3Y)
0.82
Sharpe Ratio (3Y)
0.60
Calmar Ratio
0.62
Annualized Volatility (3Y)
+10.69%
Maximum Drawdown
-20.72%
1Y / 3Y / 5Y Rolling Mean CAGR
+15.37% / +15.63% / +15.81%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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