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Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option

Baroda BNP Paribas · Balanced Advantage
Moderate
₹17.85
Current NAV
25 Jun 2026
9.6%
1Y Return
13.1%
3Y CAGR
10.1%
5Y CAGR
Watchlist
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.26%.
  • Generates significant excess returns relative to benchmark index (Alpha: 5.96).
  • Very large asset base (AUM: ₹21,510 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
0.96
Sharpe Ratio
0.56
Beta
5.96
Alpha
1.21
Sortino
Fund Details
Fund House Baroda BNP Paribas
Category Balanced Advantage
AUM ₹21510 Cr
Expense Ratio 0.26%
Min SIP ₹500
Min Lumpsum ₹1000
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