Theodore Capital

Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Invest Now
Fund Manager: Mr. Sanjay Chawla (Equity Portfolio), Mr. Pratish Krishnan (Equity portfolio), Mr. Neeraj Saxena (Equity portfolio) & Mr. Gurvinder Singh Wasan (Fixed Portfolio) | Hybrid: Dynamic Asset Allocation | NIFTY 50 Hybrid Composite debt 50:50 Index

24.1943 -0.06 (-0.26 %)

NAV as on 13-06-2025

430.74 Cr

AUM as on

Fund House: Baroda BNP Paribas Mutual Fund

Rtn ( Since Inception )

14.36%

Inception Date

Nov 14, 2018

Expense Ratio

1.89%

Fund Status

Open Ended Schemes

Min. Investment

5,000

Min. Topup

1,000

Min. SIP Amount

500

Risk Status

very high

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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Snapshot Portfolio Fund Card

Fund Performance

₹ 1,00,000 Invested for

10y

FUND

₹2.51L (20.25%)

GOLD

₹2.51L (20.25%)

NIFTY

₹2.51L (20.25%)

3 and 6 Months returns are absolute

NAV Movement

Returns (%)

	3 Mon	6 Mon	1 Yr	3 Yrs	5 Yrs	10 Yrs
Fund	11.75	0.56	7.68	17.5	17.23	0.0
AK Hybrid Balanced TRI	-3.19	-3.77	5.5	9.65	12.81	9.23
Hybrid: Dynamic Asset Allocation	7.79	-0.23	5.32	13.92	13.89	9.88
Rank within Category	1	16	11	2	2
Number of Funds within Category	35	35	34	25	20

Peer Comparison

			Return (%)
Scheme Name	AUM (crore)	Expense Ratio	1 Yr	3 Yrs	5 Yrs	10 Yrs
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option	430.74	1.89	7.68	17.5	17.23	0.0
UTI - Unit Linked Insurance Plan	546.71	1.64	10.27	11.0	11.82	8.25
LIC MF Balanced Advantage Fund-Regular Plan-Growth	83.09	2.27	10.18	13.03	0.0	0.0
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth	156.4	2.06	9.33	0.0	0.0	0.0
ICICI Prudential Balanced Advantage Fund - Growth	6,376.36	1.45	9.22	14.55	16.2	11.27
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option	770.98	1.8	8.64	14.94	15.48	11.34
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	339.45	1.91	8.61	13.67	11.81	9.16
Axis Balanced Advantage Fund - Regular Plan - Growth	315.63	1.94	8.58	15.87	14.2	0.0
UTI Balanced Advantage Fund - Regular Plan - Growth Option	295.9	1.95	8.28	0.0	0.0	0.0
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth	210.43	0.63	8.11	0.0	0.0	0.0

Yearly Performance (%)

Historical Returns (%)

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
Fund	0.0	0.0	0.0	0.0	10.47	26.21	16.51	2.63	21.07	3.04

Hybrid: Dynamic Asset Allocation	-

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Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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