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NAV as on Jul 13, 2026
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
2.16%
Fund Category
Hybrid - Dynamic Asset Allocation/Balanced Advantage
Fund Size
Rs 5,003 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan 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
6.4%
Launch Date
Oct 22, 2018
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
11.68 vs 7.16
Fund Vs Category Avg
Beta
1.43 vs 0.94
Fund Vs Category Avg
Sharpe Ratio
0.75
Category Avg
Portfolio Turnover Ratio
218.06
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.36 | Equity | ||
| 3.25 | Equity | ||
| 2.56 | Equity | ||
| 2.53 | Equity | ||
| 2.51 | Equity | ||
| 2.37 | Equity | ||
| 2.37 | Equity | ||
| 2.16 | Equity | ||
| 2.10 | Equity | ||
| 1.97 | Equity |
Source: Dion Global
Jul 13, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.15 | 1.34 | 2.73 | -2.65 | -1.51 | 3.23 | 2.80 | NA | 6.40 |
| Category Average (%) | -0.06 | 2.68 | 3.76 | 0.75 | 2.18 | 8.08 | 5.34 | NA | 9.34 |
| Rank within Category | 42 | 165 | 111 | 134 | 116 | 114 | 84 | NA | 106 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36.66 | 1,06,456 | -0.27 | 2.00 | 1.09 | -4.88 | -6.83 | 5.19 | 5.27 | 2.38 | 5.16 | 1.29 | |
| 18.23 | 72,486 | -0.33 | 3.40 | 3.23 | 1.00 | -2.88 | 1.55 | 0.92 | 1.00 | 3.12 | 1.57 | |
| 15.97 | 41,513 | 0.01 | 1.95 | 2.40 | 0.40 | 3.22 | 10.70 | NA | NA | 10.13 | 1.68 | |
| 21.10 | 17,372 | -0.14 | 2.71 | 4.08 | 1.19 | 2.13 | 9.47 | 8.89 | NA | 9.87 | 1.88 | |
| 21.15 | 13,031 | 0.19 | 2.62 | 3.07 | -0.75 | 0.67 | 5.23 | 5.14 | 5.21 | 4.53 | 1.86 | |
| 31.73 | 9,796 | -0.92 | 2.52 | 1.90 | -2.02 | -4.79 | 2.93 | 1.95 | 2.95 | 5.47 | 1.99 | |
| 26.43 | 9,490 | 0.19 | 2.52 | 2.72 | -0.68 | -2.00 | 3.80 | 2.68 | 3.03 | 3.77 | 2.00 | |
| 20.43 | 8,834 | -0.09 | 3.36 | 0.79 | -1.71 | -0.55 | 7.75 | 8.23 | NA | 10.61 | 1.87 | |
| 16.07 | 5,003 | 0.15 | 1.34 | 2.73 | -2.65 | -1.51 | 3.23 | 2.80 | NA | 6.40 | 2.16 | |
| 12.96 | 3,814 | -0.23 | 2.45 | 3.27 | -6.90 | -4.57 | 3.44 | 1.84 | NA | 2.94 | 2.14 |
Source: Dion Global
Jul 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,925 (-1.51%)
Fund Manager
Mr. Jitendra Sriram is a B.E (Electrical) and holds a post graduate diploma in Business Management. Prior to joining HSBC AMC, has four years of experience as Vice President in Deutsche Equities Pvt. Ltd., as Deputy Head Research from March 1997 to August 2002 in HSBC Securities and Capital Markets Pvt. Ltd. and as Analyst in ITC Classic Share & Stock Broking from June 1995 to March 1997.
View MoreHere is the list of funds managed by Jitendra Sriram
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 16.07 | 5,003 | -1.51 | 2.80 | |
| Equity - Large Cap | 21.33 | 2,571 | -9.69 | 2.39 | |
| Equity - Large & Mid Cap | 18.08 | 1,794 | -7.65 | 4.80 | |
| Hybrid - Multi Asset Allocation | 14.03 | 1,447 | -1.19 | NA | |
| Hybrid - Aggressive | 15.54 | 1,246 | -8.31 | 0.31 | |
| Equity - Flexi Cap | 13.29 | 1,239 | -7.00 | NA | |
| Equity - Value | 12.47 | 1,023 | -1.93 | NA | |
| Equity - Sectoral/Thematic | 10.85 | 858 | 11.41 | NA | |
| Equity - Sectoral/Thematic | 9.93 | 660 | NA | NA | |
| Equity - Focused | 13.89 | 648 | -12.92 | 0.80 |
Source: Dion Global
Jul 13, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,881.72 | 8,087 | 0.11 | 0.57 | 1.56 | 3.27 | 6.21 | 6.84 | 5.35 | 5.64 | 5.72 | 0.21 | |
| 16.07 | 5,003 | 0.15 | 1.34 | 2.73 | -2.65 | -1.51 | 3.23 | 2.80 | NA | 6.40 | 2.16 | |
| 52.21 | 3,339 | 0.79 | 3.70 | 6.50 | 0.27 | -4.78 | 5.82 | 6.25 | 4.83 | 7.50 | 2.28 | |
| 21.33 | 2,571 | -0.19 | 2.55 | 3.11 | -10.31 | -9.69 | 2.14 | 2.39 | 2.85 | 3.54 | 2.11 | |
| 58.44 | 2,513 | 1.51 | 4.77 | 9.03 | -0.33 | 2.52 | 9.06 | 6.34 | 8.28 | 9.14 | 2.16 | |
| 18.08 | 1,794 | 0.63 | 3.55 | 6.66 | -7.50 | -7.65 | 4.38 | 4.80 | NA | 10.67 | 2.52 |
Source: Dion Global
Jul 13, 2026
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