Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth Option
Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
- Direct Plan
- Growth Option
- ISIN: INF955L01HF7
- Scheme Code: 145396
Latest NAV ₹29.09 As of 26 Aug 2026
1-Day Change -0.19% Based on NAV movement
3-Year Return +13.87% Annualised CAGR
Category Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹28.08 | ₹29.09 | +3.58% | +47.57% |
| 3M 26 May 2026 | ₹28.09 | ₹29.09 | +3.56% | +14.88% |
| 6M 26 Feb 2026 | ₹27.89 | ₹29.09 | +4.29% | +8.84% |
| 1Y 26 Aug 2025 | ₹26.36 | ₹29.09 | +10.37% | +10.38% |
| 3Y 25 Aug 2023 | ₹19.69 | ₹29.09 | +47.71% | +13.87% |
| 5Y 26 Aug 2021 | ₹16.17 | ₹29.09 | +79.90% | +12.46% |
| 10Y 20 Nov 2018 | ₹10.03 | ₹29.09 | +190.02% | +14.70% |
| ALL 20 Nov 2018 | ₹10.03 | ₹29.09 | +190.02% | +14.70% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +10.38% | +13.87% | +12.46% | +14.70% | +14.70% |
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 Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
- ISIN (Growth)
- INF955L01HF7
- Risk
- —