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

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

Scheme code #145389 · Open Ended Schemes

₹15.8851

Latest NAV

04-09-2026

-0.15%

Day change

₹16.9257

52-week high

₹14.7982

52-week low

NAV history

Returns

1 month	-1.42%
3 months	0.37%
6 months	-0.31%
1 year (absolute)	-0.35%
3 years (absolute)	6.46%
5 years (absolute)	7.84%
1Y CAGR	-0.35%
3Y CAGR	2.11%
5Y CAGR	1.52%
Since inception CAGR	6.09%

Risk metrics

Volatility (1Y, annualized σ)	11.66%
Volatility (3Y, annualized σ)	13.07%
Max drawdown (1Y)	-12.57%
Max drawdown (3Y)	-18.08%
Max drawdown (all time)	-20.80%
Sharpe ratio (1Y, rf=6%)	-0.55
Sharpe ratio (3Y, rf=6%)	-0.30

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	IDCW
ISIN (Growth)	INF955L01HD2
ISIN (Div reinvest)	INF955L01HE0
AMC code	BBP
Scheme code	145389
Earliest NAV date	20-11-2018
Total NAV observations	1,922
History last refreshed	2026-09-06 03:52:16 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.