Dynamic Asset Allocation or Balanced AdvantageBaroda BNP Paribas Asset Management India Private Limited

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

Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index · Riskometer: Very High

₹29.1016

NAV (2026-08-31)

₹5,334.27 Cr

AUM (2026-08-26)

0.95%

EXPENSE RATIO (DIRECT)

2018-10-22

INCEPTION

AQuality · 83.3/100

DSafety · 30.3/100

BCompound · 72.3/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	15.6%	96.55^th	12.7%
3Y Sharpe Ratio	0.67	79.31^th	0.54
3Y Alpha	-0.6%	72.41^th	-1.5%
3Y Std Deviation	10.3%	10.34^th (lower is better)	8.0%

0.6748

0.9849

-0.576

1.3332

10.2918

-11.4644

130.5273

148.2063

4.777

Tracking Error (%)

1.2067

Calmar Ratio

3-year window vs. NIFTY 50 Hybrid Composite Debt 50:50 Index.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 17.48%Banks 16.38%Electrical Equipment 4.91%Petroleum Products 4.55%IT - Software 4.37%Automobiles 4.33%Pharmaceuticals & Biotechnology 4.12%Power 3.98%Capital Markets 3.83%Chemicals & Petrochemicals 3.41%Industrial Products 3.01%Agricultural Food & other Products 2.74%Telecom - Services 2.58%Construction 2.54%Consumer Durables 2.52%Finance 2.2%Ferrous Metals 1.97%Auto Components 1.93%Beverages 1.89%Aerospace & Defense 1.65%Financial Technology (Fintech) 1.61%Transport Services 1.35%Insurance 1.09%Diversified FMCG 1.08%Non - Ferrous Metals 1.06%Food Products 1.05%Cement & Cement Products 1.04%IT - Services 0.79%Commercial Services & Supplies 0.54%

TOP HOLDINGS

Clearing Corporation of India Ltd ()3.36%

HDFC Bank Limited (Banks)3.19%

Reliance Industries Limited (Petroleum Products)3.08%

Bharti Airtel Limited (Telecom - Services)2.58%

Larsen & Toubro Limited (Construction)2.54%

IndusInd Bank Limited (Banks)2.2%

Bharat Heavy Electricals Limited (Electrical Equipment)2.18%

Mahindra & Mahindra Limited (Automobiles)2.14%

Eicher Motors Limited (Automobiles)2.12%

JSW Steel Limited (Ferrous Metals)1.97%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: