Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Scheme code: INF955L01HF7 NAV value: ₹ 25.4201 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Dynamic Asset Allocation or Balanced Advantage

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 14.12 33.06 25.98 24.32
3 year 12.77 17.37 15.05 13.36
5 year 15.46 20.04 17.50 13.81

Rolling return for 1 year

Average return: 25.98
Min Max Min-Max Max-Min Standard Deviation Mean From To
26.67 23.41 30.83 19.49 4.17 25.1 11-2023 11-2024
28.37 28.66 33.06 24.12 3.16 28.55 10-2023 10-2024
27.58 27.92 30.94 24.64 2.23 27.77 09-2023 09-2024
25.51 28.8 30.53 23.85 2.63 27.17 08-2023 08-2024
26.63 26.8 29.58 23.92 2 26.73 07-2023 07-2024
23.16 26.55 31.9 18.16 5 24.94 06-2023 06-2024
26.44 27.9 30.87 23.56 2.64 27.19 05-2023 05-2024
29.6 28.62 32.41 25.88 2.33 29.13 04-2023 04-2024
27.56 27.46 32 23.17 3.12 27.55 03-2023 03-2024
24.97 25.19 28.43 21.82 2.34 25.1 02-2023 02-2024
23.22 23.73 26.49 20.53 2.11 23.49 01-2023 01-2024
17.99 19.91 23.97 14.12 3.55 19 12-2022 12-2023

Rolling return for 3 year

Average return: 15.05
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.86 14.17 15.09 12.95 0.76 14.02 11-2021 11-2024
14.31 14.18 15.68 12.82 1.01 14.25 10-2021 10-2024
15.52 15.58 16.53 14.58 0.69 15.55 09-2021 09-2024
15.38 15.75 16.9 14.25 0.95 15.57 08-2021 08-2024
16.48 16.41 17.37 15.52 0.65 16.44 07-2021 07-2024
14.4 16.44 17.04 13.81 1.35 15.42 06-2021 06-2024
15.61 15.79 16.95 14.47 0.88 15.7 05-2021 05-2024
15.73 15.84 16.56 15.01 0.55 15.78 04-2021 04-2024
14.29 14.81 15.61 13.51 0.76 14.56 03-2021 03-2024
14.67 14.56 15.72 13.52 0.78 14.62 02-2021 02-2024
14.64 14.34 15.64 13.34 0.82 14.49 01-2021 01-2024
13.82 14.64 15.71 12.77 1.08 14.24 12-2020 12-2023

Rolling return for 5 year

Average return: 17.50
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.19 17.65 17.95 16.9 0.41 17.42 11-2019 11-2024
18.51 18.2 19.37 17.35 0.72 18.36 10-2019 10-2024
19.42 18.8 20.04 18.18 0.69 19.11 09-2019 09-2024
18.68 19.07 19.61 18.14 0.54 18.88 08-2019 08-2024
18.46 18.39 19.01 17.84 0.41 18.42 07-2019 07-2024
16.55 17.77 18.16 16.16 0.83 17.16 06-2019 06-2024
17.11 17.12 17.92 16.32 0.57 17.12 05-2019 05-2024
16.66 16.99 17.16 16.49 0.26 16.82 04-2019 04-2024
16.69 16.55 17.49 15.75 0.62 16.62 03-2019 03-2024
17.12 17.09 17.76 16.46 0.46 17.11 02-2019 02-2024
16.57 16.83 17.18 16.22 0.35 16.7 01-2019 01-2024
16.08 16.6 17.23 15.46 0.65 16.34 12-2018 12-2023