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

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

Scheme code #145396 · Open Ended Schemes

₹28.6858
Latest NAV
04-09-2026
-0.14%
Day change
₹29.1437
52-week high
₹25.2957
52-week low
NAV history
Returns
1 month-0.34%
3 months3.72%
6 months6.47%
1 year (absolute)9.21%
3 years (absolute)43.51%
5 years (absolute)72.91%
1Y CAGR9.21%
3Y CAGR12.79%
5Y CAGR11.57%
Since inception CAGR14.44%
Risk metrics
Volatility (1Y, annualized σ)10.97%
Volatility (3Y, annualized σ)10.46%
Max drawdown (1Y)-9.71%
Max drawdown (3Y)-11.46%
Max drawdown (all time)-20.72%
Sharpe ratio (1Y, rf=6%)0.28
Sharpe ratio (3Y, rf=6%)0.61
Scheme metadata
Fund houseBaroda BNP Paribas Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
PlanDirect
OptionGrowth
ISIN (Growth)INF955L01HF7
ISIN (Div reinvest)—
AMC codeBBP
Scheme code145396
Earliest NAV date20-11-2018
Total NAV observations1,922
History last refreshed2026-09-06 03:52:17 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.