Current NAV
₹16.7458
▲ 0.36% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.35% | Absolute |
| 3 Months | +0.72% | Absolute |
| 6 Months | +4.88% | Absolute |
| 1 Year | +1.69% | CAGR |
| 3 Years | +4.42% | CAGR |
| 5 Years | +2.95% | CAGR |
Baroda BNP Paribas Balanced Advantage Fund-Regular 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 ₹16.7458 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 +1.69% (CAGR). The 5-year annualized return stands at +2.95%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →