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NAV as on Sep 26, 2025
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
0.74%
Fund Category
Hybrid - Dynamic Asset Allocation/Balanced Advantage
Fund Size
Rs 4,332 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - IDCW Fund Details
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.
Fund House
Return Since Launch
8.51%
Launch Date
Oct 22, 2018
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
9.43 vs NA
Fund Vs Category Avg
Beta
1.30 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.80 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
147.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.89 | Equity | ||
| 4.92 | Equity | ||
| 3.13 | Equity | ||
| 2.83 | Equity | ||
| 2.71 | Equity | ||
| 2.49 | Equity | ||
| 2.26 | Equity | ||
| 2.21 | Equity | ||
| 1.84 | Equity | ||
| 1.83 | Equity |
Sep 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -2.54 | -0.28 | -2.29 | -2.60 | 4.52 | 5.73 | 6.84 | NA | 8.51 |
| Category Average (%) | -1.92 | -0.02 | -1.08 | 5.19 | -0.94 | 9.55 | 7.36 | NA | 10.48 |
| Rank within Category | 8 | 68 | 67 | 162 | 140 | 108 | 78 | NA | 90 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 44.77 | 1,01,080 | -2.27 | 0.05 | -2.99 | 2.28 | -6.10 | 11.35 | 14.97 | 4.33 | 12.48 | 0.72 | |
| 29.92 | 65,711 | -1.32 | 0.47 | 0.91 | 8.25 | -0.99 | 6.77 | 8.43 | 4.57 | 9.00 | 0.86 | |
| 15.90 | 36,673 | -1.48 | 0.55 | -1.42 | 4.78 | 2.41 | 14.93 | NA | NA | 12.12 | 0.72 | |
| 22.17 | 17,339 | -1.80 | 0.31 | -1.21 | 5.91 | 0.78 | 13.38 | 13.27 | NA | 11.81 | 0.56 | |
| 28.35 | 12,725 | -1.56 | 0.60 | -0.80 | 4.11 | -5.66 | 10.21 | 11.83 | 6.83 | 8.57 | 0.52 | |
| 22.52 | 9,826 | -1.64 | -0.06 | -1.13 | 4.54 | -0.81 | 12.58 | 14.28 | NA | 13.78 | 0.43 | |
| 46.08 | 9,317 | -1.92 | 0.18 | -1.30 | 3.27 | -4.10 | 7.99 | 9.48 | 5.13 | 12.74 | 0.55 | |
| 29.84 | 8,208 | -2.52 | -0.63 | -3.12 | 2.79 | -4.82 | 6.39 | 8.14 | 5.28 | 8.96 | 0.68 | |
| 17.50 | 4,332 | -2.54 | -0.28 | -2.29 | -2.60 | -8.08 | 5.73 | 6.84 | NA | 8.51 | 0.74 | |
| 14.28 | 3,871 | -2.66 | -0.97 | 0.14 | 6.09 | -4.93 | 13.53 | NA | NA | 9.55 | 0.57 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,596 (-8.08%)
Fund Manager
Mr. Sanjay Chawla holds MMS from BITS, Pilani. He has over 30 years of experience in fund management, equity research and Management Consultancy. Prior to joining the AMC, he has worked with Birla SunLife AMC as Sr. Fund Manager-Equity, managing various schemes with different strategies. Mr. Chawla has also worked as Head of Research with SBI Capital Markets and in various capacities in the equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities.
View MoreHere is the list of funds managed by Sanjay Chawla
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 17.50 | 4,332 | -8.08 | 6.84 | |
| Equity - Multi Cap | 56.41 | 2,923 | -14.05 | 16.02 | |
| Equity - Large & Mid Cap | 21.59 | 1,600 | -16.59 | 16.80 | |
| Equity - Flexi Cap | 14.35 | 1,246 | -16.37 | NA | |
| Equity - ELSS | 28.49 | 897 | -13.13 | 11.34 | |
| Equity - Sectoral/Thematic | 11.33 | 719 | NA | NA | |
| Equity - Focused | 17.21 | 669 | -18.41 | 12.01 | |
| Equity - Sectoral/Thematic | 9.51 | 637 | NA | NA |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.50 | 4,332 | -2.54 | -0.28 | -2.29 | -2.60 | -8.08 | 5.73 | 6.84 | NA | 8.51 | 0.74 | |
| 56.41 | 2,923 | -4.02 | -2.16 | -3.89 | 2.92 | -14.05 | 10.91 | 16.02 | 5.54 | 14.56 | 0.94 | |
| 27.74 | 2,646 | -2.79 | -0.67 | -3.12 | -3.79 | -16.06 | 7.76 | 11.30 | 5.28 | 8.34 | 0.76 | |
| 71.48 | 2,157 | -3.15 | -0.43 | -1.21 | -1.43 | -13.85 | 10.86 | 16.94 | 10.90 | 16.69 | 0.56 | |
| 21.59 | 1,600 | -3.35 | -1.02 | -3.95 | -3.63 | -16.59 | 9.83 | 16.80 | NA | 16.48 | 0.83 | |
| 24.61 | 1,512 | -3.42 | -0.44 | 1.78 | -0.39 | -16.26 | 7.39 | 13.25 | NA | 13.63 | 0.64 |
Sep 26, 2025
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