Current NAV
₹17.5499
▲ 1.61% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.05% | Absolute |
| 3 Months | +1.37% | Absolute |
| 6 Months | -4.26% | Absolute |
| 1 Year | -0.44% | CAGR |
| 3 Years | +5.32% | CAGR |
| 5 Years | +4.12% | 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 ₹17.5499 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 -0.44% (CAGR). The 5-year annualized return stands at +4.12%.
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