Baroda BNP Paribas Balanced Advantage Fund
Direct · Growth ₹28.43
06 Jul 2026
NAV
15.9%
3Y CAGR
16.2%
5Y CAGR
15.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
4.25
Sharpe
-20.7%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.79 L | 16.0% | -28.8% | 53.0% |
| 3 Years | ₹36.00 L | ₹44.45 L | 15.4% | 4.9% | 26.5% |
| 5 Years | ₹60.00 L | ₹86.93 L | 15.6% | 9.1% | 20.3% |
| 7 Years | ₹84.00 L | ₹1.38 Cr | 14.3% | 11.7% | 15.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 16.0% | 14.5% | 10.8% | +1.6% |
| 3 Years | 15.4% | 11.2% | 11.2% | +4.3% |
| 5 Years | 15.6% | 10.4% | 11.5% | +5.1% |
| 7 Years | 14.3% | 10.6% | 11.4% | +3.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 15.8% | 13.7% | -11.6% | 61.5% | 0.85 | 4.48 | 97% | — | — |
| 3 Years | 15.9% | 15.6% | 11.1% | 23.3% | 4.83 | — | 100% | — | — |
| 5 Years | 16.2% | 16.6% | 11.0% | 21.3% | 4.25 | — | 100% | — | — |
-20.7%
Max Drawdown
1 mo
Drawdown Duration
4 mo
Recovery Time
-2.0%
Avg Drawdown
Calmar Ratio by Duration
0.76
1Y
0.77
3Y
0.78
5Y
0.72
7Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +7.04 | 0.78 | 80.3% | 70.0% | 8.6% | 0.2% |
| 3 Years | +5.83 | 0.72 | 75.1% | 65.6% | 13.8% | 8.5% |
| 5 Years | +4.33 | 0.65 | 67.6% | 60.0% | 12.4% | 9.0% |
| 7 Years | +5.55 | 0.60 | 63.9% | 56.1% | 15.6% | 12.5% |
| 10 Years | +3.28 | 0.59 | 62.5% | 54.7% | 11.2% | 8.9% |
| 12 Years | +2.23 | 0.59 | 62.5% | 54.7% | 9.2% | 7.3% |
| 15 Years | +1.21 | 0.59 | 62.5% | 54.7% | 7.3% | 5.8% |
60
Total Holdings
24.3%
Top 10 Weight
30
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 3.51% |
| 2 | Reliance Industries Limited | 3.06% |
| 3 | Larsen & Toubro Limited | 2.69% |
| 4 | Bharti Airtel Limited | 2.50% |
| 5 | Bharat Heavy Electricals Limited | 2.29% |
| 6 | Multi Commodity Exchange of India Limited | 2.21% |
| 7 | IndusInd Bank Limited | 2.12% |
| 8 | Mahindra & Mahindra Limited | 1.99% |
| 9 | Eicher Motors Limited | 1.98% |
| 10 | JSW Steel Limited | 1.96% |