Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option

Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)Very High Risk★★★★★ISIN INF955L01HG5

NAV · 06-Jul-2026

₹17.8168

+1.12%

-5.11%

1Y (CAGR)

-1.57%

3Y (CAGR)

+4.29%

5Y (CAGR)

+4.11%

Since inception (CAGR)

+7.73%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

12.94%

Downside dev (3y)

13.96%

Max drawdown (3y)

-17.8%

Sharpe (3y)

-0.17

SIP XIRR (3y)

+0.54%

SIP XIRR (5y)

+2.87%

Calendar-year returns

2020 +27.9%2021 +9.5%2022 -2.3%2023 +12.7%2024 +6.2%2025 -0.5%

Fund facts

Fund managerSanjay Chawla · Gurvinder Wasan · Pratish Krishnan · Neeraj Saxena

AUM₹48,709 Cr

Expense ratio0.63% · 2026-05-31

TER · AMFI officialDirect 1.01% · Regular 2.16% (2026-06-30)

Launch date22-Oct-2018

Plan typeOpen Ended · Hybrid

Min lumpsum₹5,000

Min SIP₹250

Lock-inNone

Volatility12.78

AMCBaroda BNP Paribas Asset Management India Private Limited

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.

scheme documents ↗