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Baroda BNP Paribas Balanced Advantage Fund

Baroda BNP Paribas Mutual Fund

Open Ended Schemes(Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth Option28.207622-Sep-2026INF955L01HF7-
Direct PlanIDCW Option17.320722-Sep-2026INF955L01HG5INF955L01HH3
Regular PlanGrowth Option25.471022-Sep-2026INF955L01HC4-
Regular PlanIDCW Option15.611622-Sep-2026INF955L01HD2INF955L01HE0

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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*T&C apply. Investment in securities market are subject to market risks; read all related documents carefully before investing. SEBI Registration: INZ000010231.

Frequently asked questions

Which AMC manages Baroda BNP Paribas Balanced Advantage Fund?

Baroda BNP Paribas Balanced Advantage Fund is managed by Baroda BNP Paribas Mutual Fund.

What is the latest NAV of Baroda BNP Paribas Balanced Advantage Fund?

As of 22-Sep-2026, the Direct Plan / Growth Option variant of Baroda BNP Paribas Balanced Advantage Fund had a NAV of Rs 28.2076.

Does Baroda BNP Paribas Balanced Advantage Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Baroda BNP Paribas Balanced Advantage Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Baroda BNP Paribas Balanced Advantage Fund?

Baroda BNP Paribas Balanced Advantage Fund is categorised as Open Ended Schemes(Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation).

How many plan/option variants does Baroda BNP Paribas Balanced Advantage Fund have?

4 variant(s) of Baroda BNP Paribas Balanced Advantage Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Baroda BNP Paribas Balanced Advantage Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.