TradePilotMutual funds · Hybrid Funds
Baroda BNP Paribas Balanced Advantage Fund
Baroda BNP Paribas Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 145396
- Category
- Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
- ISIN
- INF955L01HF7
- Plan / option
- Direct / Growth
- Fund age
- 8.0 years
- Rank in category
- 29 of 141 by 3-year CAGR
- Expense ratio (TER)
- 0.90% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.2%
3 months▼ -0.1%
6 months▲ +3.8%
1 year▲ +6.0%
3-year CAGR▲ +12.9%
5-year CAGR▲ +11.1%
10-year CAGR–
Volatility (3y)10.7%
Sharpe (3y)0.66
Sortino (3y)0.89
Beta vs NIFTY 500.75
Max fall (3y)-11.5%
Computed from NAV (1965 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 17.4506 |
| Regular · Growth | 26.1538 |
| Regular · IDCW | 15.7475 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.