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 ₹27.43 As of 5 Oct 2026
1-Day Change +0.38% Based on NAV movement
3-Year Return +11.07% 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 4 Sep 2026 | ₹28.69 | ₹27.43 | -4.37% | -40.92% |
| 3M 3 Jul 2026 | ₹28.23 | ₹27.43 | -2.81% | -10.50% |
| 6M 2 Apr 2026 | ₹25.52 | ₹27.43 | +7.48% | +15.21% |
| 1Y 3 Oct 2025 | ₹26.65 | ₹27.43 | +2.95% | +2.93% |
| 3Y 5 Oct 2023 | ₹20.02 | ₹27.43 | +37.03% | +11.07% |
| 5Y 5 Oct 2021 | ₹16.93 | ₹27.43 | +62.04% | +10.14% |
| 10Y 20 Nov 2018 | ₹10.03 | ₹27.43 | +173.51% | +13.63% |
| ALL 20 Nov 2018 | ₹10.03 | ₹27.43 | +173.51% | +13.63% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.93% | +11.07% | +10.14% | +13.63% | +13.63% |
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
- —