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

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

Scheme code #145397 · Open Ended Schemes

₹17.6143

Latest NAV

04-09-2026

-0.14%

Day change

₹18.6404

52-week high

₹16.3405

52-week low

NAV history

Returns

1 month	-1.34%
3 months	0.61%
6 months	0.16%
1 year (absolute)	0.71%
3 years (absolute)	10.19%
5 years (absolute)	14.60%
1Y CAGR	0.71%
3Y CAGR	3.29%
5Y CAGR	2.76%
Since inception CAGR	7.50%

Risk metrics

Volatility (1Y, annualized σ)	11.67%
Volatility (3Y, annualized σ)	13.06%
Max drawdown (1Y)	-12.34%
Max drawdown (3Y)	-17.77%
Max drawdown (all time)	-20.72%
Sharpe ratio (1Y, rf=6%)	-0.45
Sharpe ratio (3Y, rf=6%)	-0.21

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	Direct
Option	IDCW
ISIN (Growth)	INF955L01HG5
ISIN (Div reinvest)	INF955L01HH3
AMC code	BBP
Scheme code	145397
Earliest NAV date	20-11-2018
Total NAV observations	1,922
History last refreshed	2026-09-06 04:09:25 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.