GMP IPO Watch
Baroda BNP Paribas Balanced Advantage Fund
Direct Plan · Growth Option · Baroda BNP Paribas Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.04% | +0.87% | 19 of 37 |
| 1M | -1.34% | -0.86% | 31 of 36 |
| 3M | -2.67% | -2.10% | 27 of 36 |
| 6M | +1.39% | -0.22% | 12 of 36 |
| YTD | -1.10% | -3.50% | 12 of 37 |
| 1Y | +1.60% | -2.90% | 7 of 35 |
| 2Y | +3.52% | -1.20% | 6 of 34 |
| 3Y | +11.13% | +5.91% | 4 of 29 |
| 5Y | +9.74% | +5.39% | 6 of 19 |
| 7Y | +14.18% | +8.24% | 2 of 16 |
| INCEPTION | +13.66% | — | — |
Ranked among: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.67% | +24.62% | -18.56% | 76% | 31% |
| 6M | +7.32% | +36.02% | -15.61% | 85% | 36% |
| 1Y | +15.52% | +61.51% | -11.60% | 97% | 43% |
| 2Y | +16.13% | +34.72% | +2.66% | 100% | 45% |
| 3Y | +15.75% | +23.33% | +10.51% | 100% | 46% |
| 5Y | +15.85% | +21.30% | +9.62% | 100% | 46% |
| 7Y | +14.91% | +15.79% | +13.17% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity84.44%
- Debt9.21%
- Cash6.04%
- Other0.31%
Market Cap Split
- Large Cap55.11%
- Mid Cap19.11%
- Small Cap10.22%
- Others15.56%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 25.18 | 23.35 |
| P/B | 3.29 | 3.19 |
| Price / Sales | 2.62 | 3.06 |
| Price / Cash Flow | 14.20 | 16.87 |
| Dividend Yield (%) | 1.76 | 1.49 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Clearing Corporation of India Ltd | Net Current Assets | 6.23% | — |
| HDFC Bank | Banks | 3.09% | +0.17% |
| Reliance Industries | Petroleum Products | 2.90% | +0.00% |
| Larsen & Toubro | Construction | 2.62% | +0.10% |
| Bharti Airtel | Telecom - Services | 2.30% | +0.01% |
| MCX | Capital Markets | 2.19% | +0.01% |
| Bharat Heavy Electricals | Electrical Equipment | 2.17% | -0.07% |
| Eicher Motors | Automobiles | 1.99% | -0.09% |
| One 97 Communications | Financial Technology (Fintech) | 1.99% | +0.02% |
| ICICI Bank | Banks | 1.96% | +0.00% |
| Indusind Bank | Banks | 1.89% | -0.25% |
| JSW Steel | Ferrous Metals | 1.86% | -0.01% |
| Mahindra & Mahindra | Automobiles | 1.86% | -0.14% |
| Radico Khaitan | Beverages | 1.83% | +0.02% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.76% | -0.10% |
View all 110 holdings
| Samvardhana Motherson International | Auto Components | 1.71% | -0.02% |
| Federal Bank | Banks | 1.66% | -0.14% |
| Kotak Bank | Banks | 1.63% | +0.05% |
| Bharat Electronics | Aerospace & Defense | 1.62% | -0.06% |
| Titan | Consumer Durables | 1.60% | -0.03% |
| Shriram Finance | Finance | 1.51% | -0.14% |
| State Bank of India | Banks | 1.51% | -0.10% |
| Karur Vysya Bank | Banks | 1.50% | -0.08% |
| Hitachi Energy | Electrical Equipment | 1.44% | -0.10% |
| Cummins | Industrial Products | 1.38% | -0.05% |
| Marico | Agricultural Food & other Products | 1.37% | -0.15% |
| Power Grid Corporation of India | Power | 1.36% | -0.12% |
| Hindustan Petroleum | Petroleum Products | 1.32% | -0.01% |
| Interglobe Aviation | Transport Services | 1.30% | -0.02% |
| Navin Fluorine International | Chemicals & Petrochemicals | 1.29% | -0.09% |
| UltraTech Cement | Cement & Cement Products | 1.24% | -0.01% |
| Infosys | IT - Software | 1.21% | -0.13% |
| Axis Bank | Banks | 1.20% | -0.08% |
| National Highways Infra Trust | Transport Infrastructure | 1.16% | +0.04% |
| Solar Industries | Chemicals & Petrochemicals | 1.14% | +0.01% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.14% | +0.05% |
| NTPC | Power | 1.13% | -0.10% |
| 6.75% Piramal Finance Limited (26/09/2031) | Debt | 1.13% | +0.00% |
| Polycab | Industrial Products | 1.12% | -0.15% |
| IndiGrid Infrastructure Trust | Power | 1.12% | +0.00% |
| GE Vernova T&D | Electrical Equipment | 1.10% | -0.06% |
| Tech Mahindra | IT - Software | 1.06% | -0.04% |
| Maruti Suzuki | Automobiles | 1.04% | +0.70% |
| Persistent Systems | IT - Software | 1.01% | -0.03% |
| LIC of India | Insurance | 1.00% | +0.05% |
| 360 One WAM | Capital Markets | 1.00% | -0.10% |
| Hindustan Unilever | Diversified FMCG | 0.98% | +0.02% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.97% | -0.01% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.97% | -0.14% |
| Nxt-Infra Trust | Construction | 0.96% | +0.06% |
| NHPC | Power | 0.93% | -0.01% |
| National Stock Exchange of India | Capital Markets | 0.92% | — |
| Nestle | Food Products | 0.91% | -0.10% |
| Lupin | Pharmaceuticals & Biotechnology | 0.88% | -0.04% |
| Amber Enterprises | Consumer Durables | 0.87% | -0.03% |
| Tata Consumer Products | Agricultural Food & other Products | 0.83% | -0.14% |
| Yes Bank | Banks | 0.80% | -0.01% |
| Fractal Analytics | IT - Software | 0.75% | -0.04% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.74% | — |
| Sagility | IT - Services | 0.67% | -0.10% |
| Smartworks Coworking Spaces | Commercial Services & Supplies | 0.58% | +0.00% |
| ICICI Prudential Asset Management | Capital Markets | 0.55% | -0.17% |
| Muthoot Finance | Finance | 0.53% | -0.03% |
| GOI LOAN 6.01% 2030 | Debt | 0.47% | +0.01% |
| 7.3% Bharti Telecom Limited (01/12/2027) ** | Debt | 0.46% | +0.02% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | 0.45% | +0.01% |
| 709GOI54 | Debt | 0.45% | +0.01% |
| 8.95% Reliance Industries Limited (09/11/2028) ** | Debt | 0.40% | +0.01% |
| 718GS2033 | Debt | 0.38% | +0.00% |
| 711GUJSDL31 | Debt | 0.38% | +0.01% |
| 7.23% UltraTech Cement Limited (01/02/2030) ** | Debt | 0.38% | +0.01% |
| 7.74% Hindustan Petroleum Corporation Limited (02/03/2028) ** | Debt | 0.37% | +0.01% |
| Capital Infra Trust | Construction | 0.34% | +0.01% |
| 783MHSDL30 | Debt | 0.29% | +0.00% |
| 8.75% 360 One Prime Limited (10/09/2027) ** | Debt | 0.29% | +0.01% |
| 6.92% Power Finance Corporation Limited (16/02/2028) ** | Debt | 0.29% | +0.01% |
| Muthoot Finance Limited (26/07/2029) (FRN) ** | Debt | 0.23% | +0.01% |
| 734GOI2064 | Debt | 0.22% | +0.00% |
| 8.35% Indian Railway Finance Corporation Limited (13/03/2029) ** | Debt | 0.22% | +0.01% |
| 778MAHSDL30 | Debt | 0.20% | +0.01% |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | Debt | 0.19% | +0.00% |
| 7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) ** | Debt | 0.19% | +0.00% |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | Debt | 0.19% | +0.00% |
| 7.22% UltraTech Cement Limited (02/02/2029) ** | Debt | 0.19% | +0.00% |
| GOI LOAN 6.94% 2036 | Debt | 0.19% | — |
| 7.53% Bajaj Housing Finance Limited (28/09/2029) | Debt | 0.19% | +0.00% |
| SDL GJ 7.4% 2036 | Debt | 0.19% | +0.01% |
| Indus Infra Trust | Transport Infrastructure | 0.18% | +0.00% |
| SANSARAUG2024-8.85%-25-9- | Debt | 0.17% | -0.02% |
| 8.37% Aadhar Housing Finance Limited (29/05/2028) ** | Debt | 0.15% | +0.00% |
| 8.08% State Government Securities (26/12/2028) | Debt | 0.15% | +0.00% |
| 8.08% State Government Securities (26/12/2028) | Debt | 0.14% | +0.01% |
| 7.68% Small Industries Dev Bank of India (10/08/2027) | Debt | 0.14% | +0.01% |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | Debt | 0.13% | +0.00% |
| Symbiotec Pharmalab | Pharmaceuticals & Biotechnology | 0.12% | +0.09% |
| Powergrid Infrastructure | Power | 0.11% | +0.01% |
| IUTAL2-8.17%-21-11-30-PTC | Debt | 0.11% | +0.01% |
| 738GOI2027 | Debt | 0.10% | +0.01% |
| 7.54% REC Limited (30/12/2026) ** | Debt | 0.10% | +0.01% |
| 7.725% Larsen & Toubro Limited (28/04/2028) ** | Debt | 0.10% | +0.01% |
| 8.85% Muthoot Finance Limited (30/01/2029) ** | Debt | 0.10% | +0.01% |
| 7.34% GAIL (India) Limited (20/12/2027) ** | Debt | 0.10% | +0.01% |
| 8.60% Manappuram Finance Limited (24/03/2028) ** | Debt | 0.10% | +0.01% |
| National Securities Depository (NSDL) | Capital Markets | 0.07% | +0.00% |
| 808MHSDL28 | Debt | 0.06% | — |
| Amagi Media Labs | IT - Services | 0.05% | +0.00% |
| 808GUJSDL28 | Debt | 0.05% | +0.00% |
| 7.38% REC Limited (28/02/2029) | Debt | 0.02% | +0.00% |
| 9% Yes Bank Limited (18/10/2026) ^ | Debt | 0.00% | +0.00% |
| Net Receivables / (Payables) | Net Current Assets | -0.19% | — |
Sector Allocation · Sep 2026
View all 30 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 12.36 | 11.06 | High Volatility |
| 3Y | 12.11 | 9.73 | High Volatility |
| 5Y | 10.93 | 8.72 | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.02 | -0.31 | Good Risk Adjusted Returns |
| 3Y | 0.42 | 0.23 | Good Risk Adjusted Returns |
| 5Y | 0.43 | 0.25 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.02 | -0.21 | Good Risk Adjusted Returns |
| 3Y | 0.61 | 0.33 | Good Risk Adjusted Returns |
| 5Y | 0.65 | 0.38 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.45 | 1.06 | Poor Risk Adjusted Returns |
| 3Y | 1.38 | 1.09 | Poor Risk Adjusted Returns |
| 5Y | 1.33 | 1.02 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
UNIFI DYNAMIC ASSET ALLOCATION FUND
Direct Plan · GROWTH
|
+8.46% | — | — | +8.46% |
|
Mirae Asset Balanced Advantage Fund
Direct Plan · Growth
|
+2.18% | +9.85% | — | +10.64% |
|
Parag Parikh Dynamic Asset Allocation Fund
Regular Plan · Growth
|
+1.71% | — | — | +5.97% |
|
ICICI Prudential Balanced Advantage Fund
Regular Plan · Growth
|
+0.85% | +9.83% | +9.21% | +10.86% |
|
WhiteOak Capital Balanced Advantage Fund
Direct Plan · Growth Option
|
+0.78% | +11.19% | — | +12.56% |
|
Edelweiss Balanced Advantage Fund
Regular Plan · Growth
|
+0.48% | +8.85% | +7.23% | +10.10% |
|
BANK OF INDIA BALANCED ADVANTAGE FUND
Regular Plan · Growth
|
+0.31% | +7.37% | +8.73% | +7.66% |
|
Bajaj Finserv Balanced Advantage Fund
Direct Plan · Growth
|
+0.17% | — | — | +6.35% |
|
Axis Balanced Advantage Fund
Direct Plan · Growth Option
|
+0.13% | +11.04% | +8.90% | +9.82% |
|
Nippon India Balanced Advantage Fund
Regular Plan · Growth Option
|
-0.76% | +8.79% | +7.60% | +11.52% |
More From Baroda BNP Paribas Asset Management India Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Baroda BNP Paribas Gold ETF
Regular Plan · Growth Option
|
+14.10% | — | — | +33.75% |
|
Baroda BNP Paribas Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+13.46% | — | — | +36.95% |
|
Baroda BNP Paribas Aqua Fund of Fund
Direct Plan · IDCW Option
|
+10.01% | +16.16% | — | +11.82% |
|
Baroda BNP Paribas Small Cap Fund
Direct Plan · Growth Option
|
+7.50% | — | — | +12.85% |
|
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios)
Direct Plan · Growth Option
|
+7.05% | +8.36% | +9.33% | +8.73% |
|
Baroda BNP Paribas Ultra Short Term Fund
Direct Plan · Growth Option
|
+6.49% | +7.19% | +6.67% | +6.50% |
|
BARODA BNP PARIBAS LIQUID FUND
Direct Plan · Growth Option
|
+6.44% | +6.89% | +6.40% | +6.87% |
|
Baroda BNP Paribas Money Market Fund
Direct Plan · Growth Option
|
+6.42% | +7.22% | +6.49% | +5.88% |
|
BARODA BNP PARIBAS ARBITRAGE FUND
Direct Plan · Growth Option
|
+6.37% | +7.30% | — | +6.90% |
|
Baroda BNP Paribas Innovation Fund
Direct Plan · IDCW Option
|
+6.19% | — | — | +12.72% |
About This Scheme
Investment Objective
The primary objective of the Scheme is to generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Stated Asset Allocation
Equity & Equity related securities 65% - 100%Debt and Money Market instruments 0% - 35%
Exit Load
If units are redeemed upto 10% of the units, on or before one year from the date of allotment: Nil, If units are redeemed over and above the 10% limit, on or before one year from the date of allotment: 1% of the applicable Net asset Value (NAV), If the units are redeemed after one year from the date of allotment: Nil.
Fund Managers
Mr. Jitendra Sriram, Mr. Kushant Arora, Mr. Neeraj Saxena, Mr. Prashant Pimple
Mr. Jitendra Sriram (Equity Portfolio), Mr. Kushant Arora - primary , Mr. Neeraj Saxena (Equity portfolio), Mr. Prashant Pimple (Fixed Portfolio)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.