Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · Balanced Advantage Fund/ Dynamic Asset Allocation
NAV as of 13 Oct 2026
₹15.0716
- 1y return
- −7.77%
- absolute
- 3y return
- +0.18%
- CAGR
- 5y return
- −0.29%
- CAGR
Low ₹12.6725High ₹17.55
Scheme details
- Fund house
- Baroda BNP Paribas Mutual Fund
- Category
- Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
- Plan
- Regular Plan
- Option
- IDCW Option
- AMFI scheme code
- 145389
- ISIN (growth / payout)
- INF955L01HD2
- ISIN (reinvestment)
- INF955L01HE0
- 52-week high
- ₹16.9257
- 52-week low
- ₹14.7982
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 0.2% p.a.
- ₹6,06,090
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Baroda BNP Paribas Balanced Advantage FundDirect · Growth Option | Direct · Growth Option | ₹27.5388 | +2.14% | ||
| Baroda BNP Paribas Balanced Advantage FundDirect · IDCW Option | Direct · IDCW Option | ₹16.7398 | −6.75% | ||
| Baroda BNP Paribas Balanced Advantage FundRegular · Growth Option | Regular · Growth Option | ₹24.851 | +0.98% |
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 FundRegular · IDCW Option | Canara Robeco Mutual Fund | Regular · IDCW Option | ₹9.87 | −3.71% | ||
| Samco Dynamic Asset Allocation FundRegular · IDCW Option | Samco Mutual Fund | Regular · IDCW Option | ₹10.05 | −3.74% | ||
| Axis Balanced Advantage FundRegular · IDCW Option | Axis Mutual Fund | Regular · IDCW Option | ₹12.58 | −7.84% | ||
| Nippon India Balanced Advantage FundRegular · IDCW Option | Nippon India Mutual Fund | Regular · IDCW Option | ₹30.1522 | −9.02% |
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.