hybridHigh risk

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

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From Baroda BNP Paribas Mutual Fund. It's been running since 20 Nov 2018.

Latest price per unit

₹17.6143

▼ 0.14% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.01 L

▲ ₹712 gain · 0.7% / year

Invested 3 years ago

₹1.10 L

▲ ₹10.2k gain · 3.3% / year

Invested 5 years ago

₹1.15 L

▲ ₹14.6k gain · 2.8% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

13.1%

The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-20.72%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year0.71%

CAGR — 3 years3.29%

CAGR — 5 years2.76%

CAGR — since launch7.50%

Volatility — 1 year (annualised)11.67%

Volatility — 3 years (annualised)13.06%

Max drawdown — 1 year-12.34%

Max drawdown — 3 years-17.77%

Sharpe ratio — 1 year (rf=6%)-0.45

Sharpe ratio — 3 years (rf=6%)-0.21

Fund info

Fund house: Baroda BNP Paribas Mutual Fund
Category: Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
Plan: Direct
Option: IDCW
ISIN (Growth): INF955L01HG5
ISIN (Div re-invest): INF955L01HH3
Fund code: 145397
First price on record: 20 Nov 2018 · 1,922 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.