Current NAV
₹18.4606
▲ 0.36% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.43% | Absolute |
| 3 Months | +0.99% | Absolute |
| 6 Months | +5.46% | Absolute |
| 1 Year | +2.86% | CAGR |
| 3 Years | +5.64% | CAGR |
| 5 Years | +4.29% | CAGR |
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW 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 ₹18.4606 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 +2.86% (CAGR). The 5-year annualized return stands at +4.29%.
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