Baroda BNP Paribas Mutual FundHybrid Schemes - Balanced Advantage Fund/ Dynamic Asset AllocationRegularGrowth

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

Scheme code #145387 · Open Ended Schemes

₹25.9171

Latest NAV

04-09-2026

-0.15%

Day change

₹26.339

52-week high

₹22.9683

52-week low

NAV history

Returns

1 month	-0.44%
3 months	3.42%
6 months	5.85%
1 year (absolute)	7.97%
3 years (absolute)	38.62%
5 years (absolute)	62.59%
1Y CAGR	7.97%
3Y CAGR	11.50%
5Y CAGR	10.21%
Since inception CAGR	12.98%

Risk metrics

Volatility (1Y, annualized σ)	10.97%
Volatility (3Y, annualized σ)	10.46%
Max drawdown (1Y)	-9.89%
Max drawdown (3Y)	-11.69%
Max drawdown (all time)	-20.80%
Sharpe ratio (1Y, rf=6%)	0.17
Sharpe ratio (3Y, rf=6%)	0.49

Scheme metadata

Fund house	Baroda BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
Plan	Regular
Option	Growth
ISIN (Growth)	INF955L01HC4
ISIN (Div reinvest)	—
AMC code	BBP
Scheme code	145387
Earliest NAV date	20-11-2018
Total NAV observations	1,922
History last refreshed	2026-09-06 03:52:15 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.