Baroda BNP Paribas Mutual Fund
All mutual funds

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

Baroda BNP Paribas Mutual Fund · Balanced Advantage Fund/ Dynamic Asset Allocation · Regular · IDCW

NAV · as of 11/09/2026

15.71

1D

-0.28%

1Y

-2.32%

NAV history

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

13/08/2026 to 11/09/2026

O - H - L -

16.3015.7113/08/202611/09/2026
1W-1.09%
1M-3.33%
3M-0.95%
6M+1.95%
1Y-2.32%
3Y+1.40%
5Y+1.16%
MAX+56.81%

Scheme details

Scheme code
145389
Fund house
Baroda BNP Paribas Mutual Fund
Category
Open Ended
Type
Hybrid Schemes
Sub-category
Balanced Advantage Fund/ Dynamic Asset Allocation
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF955L01HD2
ISIN (Div. Reinvest)
INF955L01HE0
Tradable on exchange
No