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₹27.04As of 22-Oct-2026
1-day change-0.69%Based on NAV movement
3-year return+10.93%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 ₹27.04 as of 22-Oct-2026.
NAV
₹27.04
As of 22-Oct-2026 · -0.69%
3Y Return (CAGR)
+10.93%
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 | ₹28.29 21 Sep 2026 |
₹27.24 | -3.71% | -36.92% |
| 3M | ₹28.59 21 Jul 2026 |
₹27.24 | -4.73% | -17.49% |
| 6M | ₹27.65 21 Apr 2026 |
₹27.24 | -1.50% | -2.97% |
| 1Y | ₹27.36 20 Oct 2025 |
₹27.24 | -0.45% | -0.45% |
| 3Y | ₹19.95 20 Oct 2023 |
₹27.24 | +36.55% | +10.93% |
| 5Y | ₹17.14 21 Oct 2021 |
₹27.24 | +58.93% | +9.71% |
| 10Y | ₹10.03 20 Nov 2018 |
₹27.24 | +171.59% | +13.45% |
| ALL | ₹10.03 20 Nov 2018 |
₹27.24 | +171.59% | +13.45% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.93% | +9.71% | +13.45% | +13.45% |
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 ₹27.04 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +10.93%, 5Y +9.71%, 10Y +13.45%.
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).