Current NAV
₹27.7250
▲ 1.61% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.96% | Absolute |
| 3 Months | +4.53% | Absolute |
| 6 Months | +0.71% | Absolute |
| 1 Year | +4.72% | CAGR |
| 3 Years | +13.86% | CAGR |
| 5 Years | +12.36% | CAGR |
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option is managed by Baroda BNP Paribas Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage category.
The fund's current Net Asset Value (NAV) is ₹27.7250 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +4.72% (CAGR). The 5-year annualized return stands at +12.36%.
See how your monthly SIP in this fund would have performed historically.
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