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

Baroda BNP Paribas Mutual FundOpen Ended SchemesHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Current NAV

28.0041

0.36% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+2.45%Absolute
3 Months+2.01%Absolute
6 Months+6.52%Absolute
1 Year+13.92%CAGR
3 Years+15.86%CAGR
5 Years+13.36%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

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

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 28.0041 as of 10-02-2026. 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 +13.92% (CAGR). The 5-year annualized return stands at +13.36%.

Fund Details

  • Fund HouseBaroda BNP Paribas Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
  • Scheme Code145396
  • ISIN (Growth)INF955L01HF7

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.