Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth Option
Baroda BNP Paribas · Balanced Advantage Fund/ Dynamic Asset Allocation · Hybrid · #145396
NAV history
Latest NAV12 Oct 2026
₹27.34
| 1 Day | +0.05% |
|---|---|
| 1 Month | -3.68% |
| 6 Month | +2.16% |
| 1 Year CAGR | +1.39% |
| 3 Year CAGR | +10.75% |
| 5 Year CAGR | +9.76% |
| 10 Year CAGR | — |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.72%
- AUM · April - June 2026
- ₹4,798 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
Similar Balanced Advantage Fund/ Dynamic Asset Allocation funds
Ranked by 5-year CAGR.
- Axis Balanced Advantage Fund - Direct Plan - Growth OptionAxis · Hybrid₹23.45#11Y-0.34%3Y+10.35%5Y+8.86%10Y—
- Nippon India Balanced Advantage Fund - Direct Plan - Growth OptionNippon India · Hybrid₹203.30#21Y-0.07%3Y+9.60%5Y+8.84%10Y+10.66%
- Invesco India Balanced Advantage Fund - Direct Plan - GrowthInvesco · Hybrid₹61.79#31Y-3.75%3Y+8.07%5Y+7.92%10Y+9.60%
- NJ Balanced Advantage Fund - Direct Plan - Growth OptionNJ · Hybrid₹14.09#41Y-1.95%3Y+7.32%5Y+7.08%10Y—
- Shriram Balanced Advantage Fund - Direct Plan - GrowthShriram · Hybrid₹18.16#51Y-4.08%3Y+5.26%5Y+5.60%10Y—
- Mahindra Manulife Balanced Advantage Fund - Direct Plan - GrowthMahindra Manulife · Hybrid₹15.55#61Y+0.06%3Y+9.96%5Y—10Y—
- Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) - Direct Plan - GROWTHSundaram · Hybrid₹40.21#71Y-3.89%3Y+7.22%5Y—10Y—
- Mirae Asset Balanced Advantage Fund - Direct Plan - GrowthMirae Asset · Hybrid₹15.13#81Y+1.75%3Y+9.48%5Y—10Y—
More funds from Baroda BNP Paribas
Other Baroda BNP Paribas schemes ranked by 5-year CAGR. View all Baroda BNP Paribas funds →
- Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth OptionBaroda BNP Paribas · Equity₹319.61#11Y-0.97%3Y+12.90%5Y+10.62%10Y+13.90%
- Baroda BNP Paribas Large and Mid Cap fund - Direct Plan - Growth OptionBaroda BNP Paribas · Equity₹28.61#21Y-1.31%3Y+12.42%5Y+10.54%10Y—
- Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth OptionBaroda BNP Paribas · Equity₹54.02#31Y-0.52%3Y+13.00%5Y+10.51%10Y+11.83%
- Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth OptionBaroda BNP Paribas · Equity₹16.59#41Y+0.27%3Y+11.65%5Y+10.35%10Y—
- Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth OptionBaroda BNP Paribas · Hybrid₹18.43#51Y+2.72%3Y+8.76%5Y+7.85%10Y—
- Baroda BNP Paribas Ultra Short Term Fund - Direct Plan - Growth OptionBaroda BNP Paribas · Debt₹1,696.28#61Y+6.57%3Y+7.22%5Y+6.69%10Y—
- Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) - Direct Plan - Growth OptionBaroda BNP Paribas · Debt₹33.99#71Y+4.89%3Y+7.39%5Y+6.50%10Y+7.19%
- Baroda BNP Paribas Money Market Fund - Direct Plan - Growth OptionBaroda BNP Paribas · Debt₹1,520.25#81Y+6.50%3Y+7.26%5Y+6.50%10Y—