Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
Baroda BNP Paribas Mutual Fund₹15.5448
+0.37%
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF955L01HD2). As of 2026-09-17, its NAV is ₹15.5448 (+0.37% from the previous day). Full daily NAV history since 2018-11-20 is available below, along with a free JSON API.
Fund details
Scheme Code
145389
Category
(Hybrid) Dynamic Asset Allocation
Plan
Regular
Option
IDCW
ISIN
INF955L01HD2
ISIN (Reinvest)
INF955L01HE0
Launch Date
2018-10-22
NFO Closed
2018-11-05
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option | 2026-09-17 | ₹15.5448 | +0.37% |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option | 2026-09-16 | ₹15.4880 | +0.36% |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option | 2026-09-15 | ₹15.4329 | -1.78% |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option | 2026-09-11 | ₹15.7121 | -0.28% |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option | 2026-09-10 | ₹15.7568 | -0.12% |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option | 2026-09-09 | ₹15.7758 | -0.34% |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option | 2026-09-08 | ₹15.8292 | -0.04% |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option | 2026-09-07 | ₹15.8354 | -0.31% |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option | 2026-09-04 | ₹15.8851 | -0.15% |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option | 2026-09-03 | ₹15.9086 | +0.05% |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option | 2026-09-02 | ₹15.9014 | -0.48% |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option | 2026-09-01 | ₹15.9780 | -0.86% |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option | 2026-08-31 | ₹16.1173 | +0.17% |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option | 2026-08-28 | ₹16.0898 | -0.95% |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option | 2026-08-27 | ₹16.2444 | -0.18% |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option | 2026-08-26 | ₹16.2735 | -0.19% |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option | 2026-08-25 | ₹16.3043 | +0.32% |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option | 2026-08-24 | ₹16.2524 | +0.08% |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option | 2026-08-21 | ₹16.2388 | +0.22% |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option | 2026-08-20 | ₹16.2029 | +0.34% |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option | 2026-08-19 | ₹16.1486 | -0.26% |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option | 2026-08-18 | ₹16.1905 | -0.31% |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option | 2026-08-17 | ₹16.2404 | -0.09% |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option | 2026-08-14 | ₹16.2552 | -0.19% |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option | 2026-08-13 | ₹16.2855 | +0.20% |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option | 2026-08-12 | ₹16.2529 | +0.33% |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option | 2026-08-11 | ₹16.1990 | -0.35% |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option | 2026-08-10 | ₹16.2551 | +0.54% |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option | 2026-08-07 | ₹16.1679 | +0.02% |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option | 2026-08-06 | ₹16.1643 | +0.17% |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option | 2026-08-05 | ₹16.1373 | +0.15% |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option | 2026-08-04 | ₹16.1138 | -0.44% |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option | 2026-08-03 | ₹16.1853 | +1.08% |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option | 2026-07-31 | ₹16.0130 | +0.42% |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option | 2026-07-30 | ₹15.9464 | +0.04% |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option | 2026-07-29 | ₹15.9395 | +0.63% |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option | 2026-07-28 | ₹15.8392 | -1.24% |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option | 2026-07-27 | ₹16.0383 | +0.95% |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option | 2026-07-24 | ₹15.8866 | -0.39% |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option | 2026-07-23 | ₹15.9489 | -0.73% |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option | 2026-07-22 | ₹16.0659 | -0.68% |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option | 2026-07-21 | ₹16.1754 | +0.39% |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option | 2026-07-20 | ₹16.1120 | +0.11% |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option | 2026-07-17 | ₹16.0946 | +0.29% |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option | 2026-07-16 | ₹16.0473 | -0.03% |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option | 2026-07-15 | ₹16.0522 | +0.37% |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option | 2026-07-14 | ₹15.9936 | -0.50% |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option | 2026-07-13 | ₹16.0741 | +0.01% |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option | 2026-07-10 | ₹16.0721 | +1.01% |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option | 2026-07-09 | ₹15.9112 | +0.71% |