Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Scheme code: INF955L01HF7 NAV value: ₹ 25.8874 NAV date: 19 March, 2026 TER: 0.75%

Fund option: Direct Fund type: Growth

Asset class: Hybrid Asset category: Dynamic Asset Allocation or Balanced Advantage

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-11.60	61.51	14.56	16.33	11.09
3 year	11.07	23.33	15.82	16.07	13.61
5 year	11.58	21.30	16.94	16.81	11.6
7 year	13.95	15.79	15.43	15.30	11.09

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	16.33
3 year	6.28	30.95	15.04	16.07
5 year	8.38	26.02	14.22	16.81
7 year	10.18	15.62	12.93	15.3
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	16.33
3 year	6.56	19.64	13.57	16.07
5 year	9.22	12.29	10.75	16.81

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	16.33
3 year	7.68	21.49	15.06	16.07
5 year	10.37	13.5	11.93	16.81

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	16.33
3 year	8.04	32.03	17.81	16.07
5 year	8.18	28.64	15.34	16.81
7 year	10.64	16.42	13.77	15.3
10 year	12.56	14.06	13.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,85,386 - Absolute Returns: ₹85,386 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹44,89,713 - Absolute Returns: ₹8,89,713 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹88,27,288 - Absolute Returns: ₹28,27,288 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,42,36,155 - Absolute Returns: ₹58,36,155 - CAGR: %

Drawdown Metrics

Max Drawdown

-20.72 %

Drawdown Duration

1 months

Recovery Time

4 months

Avg Drawdown

-1.96 %

Calmar Ratio by Duration

1 Y

0.7883

3 Y

0.7757

5 Y

0.8114

7 Y

0.7386

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	5.78	0.77	82.0	72.4	10.36 %	4.00 %
3 years	4.62	0.71	73.4	64.8	14.49 %	11.28 %
5 years	3.38	0.61	64.4	57.5	11.69 %	9.44 %
7 years	4.97	0.58	62.0	54.5	13.93 %	10.74 %
10 years	2.54	0.58	61.5	54.2	10.05 %	8.24 %
12 years	1.62	0.58	61.5	54.2	8.31 %	6.82 %
15 years	0.71	0.58	61.5	54.2	6.59 %	5.42 %