Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · Balanced Advantage Fund/ Dynamic Asset Allocation
NAV as of 18 Sept 2026
₹17.3851
- 1y return
- −3.26%
- absolute
- 3y return
- +2.19%
- CAGR
- 5y return
- +2.20%
- CAGR
Low ₹16.3405High ₹18.6404
Scheme details
- Fund house
- Baroda BNP Paribas Mutual Fund
- Category
- Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
- Plan
- Direct Plan
- Option
- IDCW Option
- AMFI scheme code
- 145397
- ISIN (growth / payout)
- INF955L01HG5
- ISIN (reinvestment)
- INF955L01HH3
- 52-week high
- ₹18.6404
- 52-week low
- ₹16.3405
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 2.2% p.a.
- ₹6,71,663
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Baroda BNP Paribas Balanced Advantage FundDirect · Growth Option | Direct · Growth Option | ₹28.3125 | +4.90% | ||
| Baroda BNP Paribas Balanced Advantage FundRegular · Growth Option | Regular · Growth Option | ₹25.5689 | +3.71% | ||
| Baroda BNP Paribas Balanced Advantage FundRegular · IDCW Option | Regular · IDCW Option | ₹15.6716 | −4.28% |
Balanced Advantage Fund/ Dynamic Asset Allocation peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Canara Robeco Balanced Advantage FundDirect · IDCW Option | Canara Robeco Mutual Fund | Direct · IDCW Option | ₹10.35 | −2.08% | ||
| Nippon India Balanced Advantage FundDirect · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹45.3786 | −3.52% | ||
| Axis Balanced Advantage FundDirect · IDCW Option | Axis Mutual Fund | Direct · IDCW Option | ₹13.97 | −5.80% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.