Direct Plan

Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option

Baroda BNP Paribas Mutual Fund • •

NAV
₹17.83
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹18.52
31 Dec 2025
Current NAV
₹17.83
29 Jun 2026
Change
-3.69%
35 data points
₹19 ₹17 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
145397
ISIN
INF955L01HG5

Performance

Period Returns
1 Month +1.92%
3 Months +0.78%
6 Months -3.69%
1 Year -3.69%
3 Years (CAGR) -1.25%
5 Years (CAGR) -0.75%
10 Years (CAGR) -0.38%

Risk Metrics

Std Deviation
18.10%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.