Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Direct Plan
Growth Option
ISIN: INF955L01HF7
Scheme Code: 145396
Latest NAV₹27.34As of 12-Oct-2026
1-day change+0.05%Based on NAV movement
3-year return+10.75%Annualised CAGR
CategoryHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageFund classification
About Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth Option
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth Option is a Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage scheme from Baroda BNP Paribas Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹27.34 as of 12-Oct-2026.
NAV
₹27.34
As of 12-Oct-2026 · +0.05%
3Y Return (CAGR)
+10.75%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹28.38 11 Sep 2026 |
₹27.34 | -3.68% | -35.67% |
| 3M | ₹28.40 10 Jul 2026 |
₹27.34 | -3.74% | -13.78% |
| 6M | ₹26.87 10 Apr 2026 |
₹27.34 | +1.74% | +3.46% |
| 1Y | ₹27.01 10 Oct 2025 |
₹27.34 | +1.20% | +1.20% |
| 3Y | ₹20.12 12 Oct 2023 |
₹27.34 | +35.84% | +10.75% |
| 5Y | ₹17.16 12 Oct 2021 |
₹27.34 | +59.30% | +9.76% |
| 10Y | ₹10.03 20 Nov 2018 |
₹27.34 | +172.55% | +13.54% |
| ALL | ₹10.03 20 Nov 2018 |
₹27.34 | +172.55% | +13.54% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.75% | +9.76% | +13.54% | +13.54% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth Option
Scheme Code
145396
Fund House
Baroda BNP Paribas Mutual Fund
Category
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
ISIN (Growth)
INF955L01HF7
Risk
—
FAQs
The latest NAV is ₹27.34 as of 12-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +10.75%, 5Y +9.76%, 10Y +13.54%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).