HealthyDirect · Growth
Baroda BNP Paribas Balanced Advantage Fund
Baroda BNP Paribas Mutual FundHybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation7.8 years
- NAV
- 27.8786
- 15 Sept 2026
- 1Y
- +7.0%
- Trailing CAGR
- AUM
- ₹5,342.81 Cr
- 31 Aug 2026
- Volatility
- Medium
- 10.9% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+7.0%
- 3Y+11.8%
- 5Y+11.2%
- 10Yn/a
- SI+14.2%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+6.2%
- 3Y+8.8%
- 5Y+11.5%
- 10Yn/a
- Since inception
- +14.2%
- Calendar-day CAGR
- Excess 1Y
- +4.3%
- Category median, same plan and option
- 3Y win rate
- +99%
- Windows beating the median
- 3Y percentile
- 91
- Vs comparable share classes
- Worst rolling 3Y
- +11.1%
- 1189 daily-ending windows
- Median rolling 3Y
- +15.6%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 695 daily-ending windows
- SIP 3Y XIRR
- +8.8%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 8 days
- 144 recovered episodes
- Longest recovery
- 105 days
- Trough to prior peak
- Current spell
- 17 days
- Days below latest peak
- Time below peak
- +80%
- NAV observations
19 Feb 2020 – 6 Jul 2020
Trough 23 Mar 2020 · recovered in 105 days
-20.7%
14 Jan 2022 – 5 Sept 2022
Trough 20 Jun 2022 · recovered in 77 days
-11.9%
10 Dec 2024 – 29 May 2025
Trough 3 Mar 2025 · recovered in 87 days
-11.5%
11 Feb 2026 – 6 May 2026
Trough 30 Mar 2026 · recovered in 37 days
-9.7%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
91
Vs category
77
Consistency
94
Risk-adjusted
66
Drawdown
48
Mean
75
Portfolio
31 Aug 2026 · 111 holdings · top 10 are 26.5%.
- Top 5
- 15.9%
- Top 10
- 26.5%
- Largest holding
- 5.3%
- Effective holdings
- 59.6
Others CBLO
Unspecified
5.3%
HDFC Bank Ltd
Financial
2.9%
Reliance Industries Ltd
Energy & Utilities
2.9%
Larsen & Toubro Ltd
Industrials
2.5%
Bharti Airtel Ltd
Technology
2.3%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 99% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
WhiteOak Capital Balanced Advantage Fund
WhiteOak Capital Mutual Fund
- 1Y
- +4.2%
- 3Y
- +11.7%
- Vol
- 7.8%
- Max DD
- -9.6%
- Sharpe
- 1.02
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
Caveat: Lower trailing returns
Mahindra Manulife Balanced Advantage Fund
Mahindra Manulife Mutual Fund
- 1Y
- +2.9%
- 3Y
- +10.4%
- Vol
- 9.5%
- Max DD
- -9.8%
- Sharpe
- 0.55
- 3Y win
- +92%
- Lower volatility
- Shallower drawdown
- Lower TER
Caveat: Lower trailing returns
Shriram Balanced Advantage Fund
Shriram Mutual Fund
- 1Y
- -1.4%
- 3Y
- +5.8%
- Vol
- 9.2%
- Max DD
- -14.6%
- Sharpe
- 0.42
- 3Y win
- +16%
- Lower volatility
- Shallower drawdown
- Lower TER
Caveat: Lower trailing returns
Axis Balanced Advantage Fund
Axis Mutual Fund
- 1Y
- +2.5%
- 3Y
- +11.2%
- Vol
- 8.2%
- Max DD
- -17.2%
- Sharpe
- 0.58
- 3Y win
- +46%
- Lower volatility
- Shallower drawdown
Caveat: Higher TER · Lower trailing returns
Canara Robeco Balanced Advantage Fund
Canara Robeco Mutual Fund
- 1Y
- +0.3%
- 3Y
- n/a
- Vol
- 9.1%
- Max DD
- -11.0%
- Sharpe
- -0.28
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Higher TER · Lower trailing returns