Item: Baroda BNP Paribas Balanced Advantage Fund Regular Reinvst of Inc Dis cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › BNP Paribas Mutual Fund › Baroda BNP Paribas Balanced Advantage Fund Regular Reinvst of Inc Dis cum Cap Wdrl

16.159 (0.507%)

NAV on August 19, 2025

Category Allocation:
Dynamic Asset Allocation

Total Assets 4,424 cr

Turnover Ratio 214.00%

Expense Ratio 1.89%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: -0.96%
1Y: 4.03%
3M: 2.09%
3Y: 13.28%
6M: 9.84%
5Y: 13.94%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Sanjay Chawla (Since almost 7 years) Gurvinder Wasan (Since 10 months) Pratish Krishnan (Since about 4 years) Neeraj Saxena (Since 10 months)

ISIN INF955L01HE0

Fund Family BNP Paribas

P/E Ratio 26.27

P/B Ratio 3.52

Launch Date November 14, 2018

Benchmark

Nifty Composite Debt Index TR INR

Nifty 50 GR USD

RISK MEASURES (3 yrs)

vs Nifty Composite Debt Index TR INR Nifty 50 GR USD

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 1.295

Sharpe 0.814

Std Dev 9.113

Risk Above Average

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	83.080	7.81%	64,964 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	121.040	7.07%	8,157 cr	0.68%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	26.613	6.08%	4,424 cr	0.74%	Above Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.358	3.81%	923 cr	0.54%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	57.600	2.62%	12,792 cr	0.51%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	558.403	2.60%	101,773 cr	0.75%	Above Average