Baroda BNP Paribas Balanced Advantage Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹25.5689 (as on 18 Sep 2026)
- Fund house: Baroda BNP Paribas Mutual Fund
- Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Plan: Regular Plan
- Option: Growth Option
- Expense ratio: 2.05%
- Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
- Riskometer: Very High Risk
- Inception: 22 Oct 2018
- Exit load: If units are redeemed upto 10% of the units, on or before one year from the date of allotment: Nil, If units are redeemed over and above the 10% limit, on or before one year from the date of allotment: 1% of the applicable Net asset Value (NAV), If the units are redeemed after one year from the date of allotment: Nil.
Returns as reported (CAGR)
- 1 year: 3.72%
- 3 years: 10.32%
- 5 years: 9.61%
- Since inception: 12.71%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.