Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 3/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 72/100 · Good
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)12.12%
- Expense ratio (20%)0.92%
- AUM (15%)₹5,343 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Baroda BNP Paribas Mutual Fund · Hybrid · Dynamic Asset Allocation
₹28.21
AUM: ₹5,342 Cr
NAV updated 5 days ago
Plan
Direct
Option
Growth
Risk
High
Expense Ratio
0.92%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Fund Manager
Alok Kumar Sahoo, Sanjay Chawla
Inception
Nov 2018
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
Sharpe Ratio
0.14
Std Dev (1Y)
11.22%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-2.81%
3m
-0.68%
6m
+8.63%
1y
+4.88%
3y
+12.12%
5y
+11.05%
10y
—
since inception
+14.18%
TopFund's Take on Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option holds up reasonably well within the Dynamic Asset Allocation category, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 72/100.
Cost: At 0.92%, the expense ratio is roughly in line with the Dynamic Asset Allocation category average of 0.96% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.14 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 11.22% is on the lower side for a Dynamic Asset Allocation fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
Similar Funds
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
Sundaram Mutual Fund
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
HDFC Balanced Advantage Fund - Growth Plan
HDFC Mutual Fund
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund
Tools & Guides for This Fund
Frequently Asked Questions about Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option
The current NAV (Net Asset Value) of Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option is ₹28.21. NAV is updated every business day after market close by AMFI.
1Y: 4.88% · 3Y CAGR: 12.12% · 5Y CAGR: 11.05%
The expense ratio of Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option is 0.92% per annum. This is the annual fee charged by the fund to manage your investment.
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option is managed by Alok Kumar Sahoo, Sanjay Chawla at Baroda BNP Paribas Mutual Fund.
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option is a Dynamic Asset Allocation fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option is ₹5,343 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
Discussion
User-generated content — not investment advice, and not verified or endorsed by TopFund.
No comments yet — start the discussion.