TradePilotMutual funds · Hybrid Funds
Baroda BNP Paribas Balanced Advantage Fund
Baroda BNP Paribas Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 145397
- Category
- Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
- ISIN
- INF955L01HG5
- Plan / option
- Direct / IDCW
- Fund age
- 8.0 years
- Expense ratio (TER)
- 0.90% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.1%
3 months▼ -3.1%
6 months▼ -2.3%
1 year▼ -4.2%
3-year CAGR▲ +2.7%
5-year CAGR▲ +1.9%
10-year CAGR–
Volatility (3y)13.1%
Sharpe (3y)-0.18
Sortino (3y)-0.22
Beta vs NIFTY 500.71
Max fall (3y)-17.8%
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 · Growth | 29.0066 |
| 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.