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₹27.43As of 19-Oct-2026
1-day change-0.63%Based on NAV movement
3-year return+11.06%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 ₹27.43 as of 19-Oct-2026.
NAV
₹27.43
As of 19-Oct-2026 · -0.63%
3Y Return (CAGR)
+11.06%
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 | ₹28.31 18 Sep 2026 |
₹27.43 | -3.11% | -31.12% |
| 3M | ₹28.45 17 Jul 2026 |
₹27.43 | -3.57% | -13.17% |
| 6M | ₹27.46 17 Apr 2026 |
₹27.43 | -0.12% | -0.24% |
| 1Y | ₹27.22 17 Oct 2025 |
₹27.43 | +0.77% | +0.76% |
| 3Y | ₹20.02 19 Oct 2023 |
₹27.43 | +37.00% | +11.06% |
| 5Y | ₹17.38 19 Oct 2021 |
₹27.43 | +57.83% | +9.56% |
| 10Y | ₹10.03 20 Nov 2018 |
₹27.43 | +173.49% | +13.56% |
| ALL | ₹10.03 20 Nov 2018 |
₹27.43 | +173.49% | +13.56% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.06% | +9.56% | +13.56% | +13.56% |
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 ₹27.43 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +11.06%, 5Y +9.56%, 10Y +13.56%.
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).