Aeterna Wealth
Balanced Advantage · Regular plan · Growth

Baroda BNP Paribas Balanced Advantage Fund (Regular)

Baroda BNP Paribas Mutual Fund · benchmark: 50% Nifty 50 TRI + 50% bond funds · 8.0 years old · AMFI code 145387

Tax: Taxed as an equity fund: gains on units held over a year at 12.5% beyond ₹1.25 lakh a year; within a year, 20%.

B
Track-record rating: 11 of 30 in Balanced Advantage

B (middle of the peer group), score 58.7 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months1.8%3.5%-1.7%29 / 37
1 year4.3%1.8%+2.6%13 / 36
3 years (a year)11.5%8.6%+2.9%10 / 30
5 years (a year)9.7%7.2%+2.5%8 / 21

Growth option, point to point to 6 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y11.1%
Max fall, 5Y-12.4%
Up capture, 3Y143
Down capture, 3Y154
Information ratio, 3Y0.55
Jensen's alpha, 3Y+2.1%
Beta, 3Y1.44
Sharpe, 3Y0.44

Portfolio

Holdings for this scheme are not available yet; its rating uses the track record only.

Common questions

What is the NAV of Baroda BNP Paribas Balanced Advantage Fund (Regular plan)?

₹26.04 on 6 Nov 2026 (Growth option).

What is the expense ratio of Baroda BNP Paribas Balanced Advantage Fund (Regular)?

2.04% a year; the Direct plan's is 0.90%.

What return has Baroda BNP Paribas Balanced Advantage Fund given over 3 years?

11.5% a year (Regular plan) over the 3 years to 6 Nov 2026, against 8.6% for its composite benchmark (50% Nifty 50 TRI + 50% bond funds).

How is Baroda BNP Paribas Balanced Advantage Fund taxed?

Taxed as an equity fund: gains on units held over a year at 12.5% beyond ₹1.25 lakh a year; within a year, 20%.

How is Baroda BNP Paribas Balanced Advantage Fund rated?

B: 11 of 30 Regular plans in Balanced Advantage, on its track record. This describes the past and is not a recommendation.

Data as of 8 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Baroda BNP Paribas Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.