Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Scheme code: INF955L01HF7 NAV value: ₹ 24.4194 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Dynamic Asset Allocation or Balanced Advantage

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 14.94 33.06 25.52 23.54
3 year 12.82 17.37 15.11 13.31
5 year 15.75 20.04 17.70 13.95

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 25.52
3 year 7.63 16.87 13.32 15.11
5 year 12.6 19.62 15.37 17.7
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 25.52
3 year 7.94 17.89 14.14 15.11
5 year 13.28 20.23 15.93 17.7
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 25.52
3 year 9.26 19.51 15.7 15.11
5 year 14.45 21.69 17.28 17.7
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 25.52
3 year 9.84 20.48 16.73 15.11
5 year 15.2 22.82 18.38 17.7
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 25.52
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 25.52%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.99 14.94 17.99 14.94 1.52 16.46 01-2024 01-2025
21.83 19.28 25.33 15.96 3.43 20.6 12-2023 12-2024
26.67 23.41 30.83 19.49 4.17 25.1 11-2023 11-2024
28.37 28.66 33.06 24.12 3.16 28.55 10-2023 10-2024
27.58 27.92 30.94 24.64 2.23 27.77 09-2023 09-2024
25.51 28.8 30.53 23.85 2.63 27.17 08-2023 08-2024
26.63 26.8 29.58 23.92 2 26.73 07-2023 07-2024
23.16 26.55 31.9 18.16 5 24.94 06-2023 06-2024
26.44 27.9 30.87 23.56 2.64 27.19 05-2023 05-2024
29.6 28.62 32.41 25.88 2.33 29.13 04-2023 04-2024
27.56 27.46 32 23.17 3.12 27.55 03-2023 03-2024
24.97 25.19 28.43 21.82 2.34 25.1 02-2023 02-2024

Rolling return for 3 year

Average return: 15.11%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.19 13.62 15.19 13.62 0.79 14.4 01-2022 01-2025
15.03 14.99 16.12 13.91 0.78 15.01 12-2021 12-2024
13.86 14.17 15.09 12.95 0.76 14.02 11-2021 11-2024
14.31 14.18 15.68 12.82 1.01 14.25 10-2021 10-2024
15.52 15.58 16.53 14.58 0.69 15.55 09-2021 09-2024
15.38 15.75 16.9 14.25 0.95 15.57 08-2021 08-2024
16.48 16.41 17.37 15.52 0.65 16.44 07-2021 07-2024
14.4 16.44 17.04 13.81 1.35 15.42 06-2021 06-2024
15.61 15.79 16.95 14.47 0.88 15.7 05-2021 05-2024
15.73 15.84 16.56 15.01 0.55 15.78 04-2021 04-2024
14.29 14.81 15.61 13.51 0.76 14.56 03-2021 03-2024
14.67 14.56 15.72 13.52 0.78 14.62 02-2021 02-2024

Rolling return for 5 year

Average return: 17.70%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.77 17.21 17.77 17.21 0.28 17.49 01-2020 01-2025
17.75 17.98 18.42 17.31 0.4 17.87 12-2019 12-2024
17.19 17.65 17.95 16.9 0.41 17.42 11-2019 11-2024
18.51 18.2 19.37 17.35 0.72 18.36 10-2019 10-2024
19.42 18.8 20.04 18.18 0.69 19.11 09-2019 09-2024
18.68 19.07 19.61 18.14 0.54 18.88 08-2019 08-2024
18.46 18.39 19.01 17.84 0.41 18.42 07-2019 07-2024
16.55 17.77 18.16 16.16 0.83 17.16 06-2019 06-2024
17.11 17.12 17.92 16.32 0.57 17.12 05-2019 05-2024
16.66 16.99 17.16 16.49 0.26 16.82 04-2019 04-2024
16.69 16.55 17.49 15.75 0.62 16.62 03-2019 03-2024
17.12 17.09 17.76 16.46 0.46 17.11 02-2019 02-2024