Baroda BNP Paribas Balanced Advantage Fund - Direct - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 05th December, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	28-Nov-25	9916.20	-0.84%	-	-0.17%	34/35
1 Month	04-Nov-25	10041.50	0.41%	-	0.67%	25/35
3 Month	05-Sep-25	10519.20	5.19%	-	3.34%	5/35
6 Month	05-Jun-25	10439.80	4.40%	-	4.14%	18/35
YTD	01-Jan-25	10794.30	7.94%	-	6.73%	12/34
1 Year	05-Dec-24	10597.50	5.97%	5.98%	4.85%	10/34
2 Year	05-Dec-23	13030.10	30.30%	14.13%	12.29%	5/29
3 Year	05-Dec-22	15173.60	51.74%	14.90%	12.97%	3/26
5 Year	04-Dec-20	19376.90	93.77%	14.13%	12.75%	2/19
Since Inception	13-Nov-18	27631.40	176.31%	15.47%	11.57%	3/34

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	05-Dec-24	12000	12889.67	7.41 %	13.99 %
2 Year	05-Dec-23	24000	26955.61	12.32 %	11.58 %
3 Year	05-Dec-22	36000	44592.93	23.87 %	14.38 %
5 Year	04-Dec-20	60000	85674.48	42.79 %	14.21 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.12%	0.42%	5.19%	4.40%	8.36%	5.98%	14.13%	14.90%	14.13%
Nifty 50	0.59%	2.30%	5.84%	5.80%	10.75%	5.98%	12.04%	11.86%	14.56%
Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index	0.00%	1.31%	3.61%	3.63%	9.19%	6.96%	10.83%	10.44%	11.02%
Category Average	0.26%	0.67%	3.34%	4.14%	6.73%	4.85%	12.29%	12.97%	12.75%
Category Rank	30/34	25/35	5/35	18/35	12/34	10/34	5/29	3/26	2/19
Best in Category	0.50%	1.80%	6.04%	6.70%	12.78%	11.06%	16.55%	18.12%	21.34%
Worst in Category	-0.44%	-1.20%	-0.28%	0.31%	-3.69%	-5.24%	3.86%	9.84%	8.63%