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InvestVerdict

Baroda BNP Paribas Balanced Advantage Fund

Direct Plan · Growth Option · Balanced Advantage · Scheme code 145396

NAV₹29.0490as on 28 Aug 2026
Fund houseBaroda BNP Paribas Mutual Fund
CategoryBalanced Advantage
Plan & optionDirect · Growth Option
History7.8 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 2.043.935.09 11.2913.7212.36 15.41—14.67
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Balanced Advantage
category median		 ——— 4.6210.839.89 —10.83—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 10.8% 0.67 0.93 0.61 4.76% -20.7% 87.63
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 82 months this scheme and its benchmark share.

Growth of ₹100 since launch

841572313052020202220242026InvestVerdict

Drawdown from peak (%)

0%-6%-11%-17%2020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
335 -7.6% 13.3% 54.4% 2%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Baroda BNP Paribas Balanced Advantage Fund

Direct Plan · Growth Option

Allocation

By asset

Equity82.52%
Debt9.48%
REITs / InvITs4.29%
Cash & Equivalents3.71%

By market cap

Concentration

Number of stocks107
Top 5 stocks13.59%
Top 10 stocks23.93%
Top 20 stocks41.48%
Largest holding3.19%
Largest sectorBanks 16.38%
Effective stocks68.0
Cash3.71%
InvestVerdict

Baroda BNP Paribas Balanced Advantage Fund

Direct Plan · Growth Option · holdings

Sector split

Banks — 16.4%Power — 5.3%Electrical Equipment — 4.9%Petroleum Products — 4.6%IT - Software — 4.4%Automobiles — 4.3%Pharmaceuticals & Biotechnology — 4.1%Capital Markets — 3.8%Construction — 3.8%Other — 48.5%Banks16.4%Power5.3%Electrical Equipment4.9%Petroleum Products4.6%IT - Software4.4%Automobiles4.3%Pharmaceuticals & Biotech…4.1%Capital Markets3.8%Construction3.8%Other48.5%
Banks16.38%
Power5.25%
Electrical Equipment4.91%
Petroleum Products4.55%
IT - Software4.37%
Automobiles4.33%
Pharmaceuticals & Biotechnology4.12%
Capital Markets3.83%
Construction3.79%
Chemicals & Petrochemicals3.41%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹826,097 ₹226,097 12.76%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 1 Sep 2026.