Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option
Baroda BNP Paribas Mutual Fund₹28.0826
+0.37%
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF955L01HF7). As of 2026-09-17, its NAV is ₹28.0826 (+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
145396
Category
(Hybrid) Dynamic Asset Allocation
Plan
Direct
Option
Growth
ISIN
INF955L01HF7
ISIN (Reinvest)
—
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-Direct Plan-Growth Option | 2026-09-17 | ₹28.0826 | +0.37% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option | 2026-09-16 | ₹27.9791 | +0.36% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option | 2026-09-15 | ₹27.8786 | -1.76% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option | 2026-09-11 | ₹28.3795 | -0.28% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option | 2026-09-10 | ₹28.4595 | -0.12% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option | 2026-09-09 | ₹28.4929 | -0.33% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option | 2026-09-08 | ₹28.5884 | -0.04% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option | 2026-09-07 | ₹28.5987 | -0.30% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option | 2026-09-04 | ₹28.6858 | -0.14% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option | 2026-09-03 | ₹28.7274 | +0.05% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option | 2026-09-02 | ₹28.7134 | -0.48% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option | 2026-09-01 | ₹28.8510 | -0.86% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option | 2026-08-31 | ₹29.1016 | +0.18% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option | 2026-08-28 | ₹29.0490 | +0.04% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option | 2026-08-27 | ₹29.0385 | -0.18% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option | 2026-08-26 | ₹29.0895 | -0.19% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option | 2026-08-25 | ₹29.1437 | +0.32% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option | 2026-08-24 | ₹29.0500 | +0.09% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option | 2026-08-21 | ₹29.0227 | +0.22% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option | 2026-08-20 | ₹28.9577 | +0.34% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option | 2026-08-19 | ₹28.8596 | -0.26% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option | 2026-08-18 | ₹28.9337 | -0.30% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option | 2026-08-17 | ₹29.0219 | -0.08% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option | 2026-08-14 | ₹29.0458 | -0.18% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option | 2026-08-13 | ₹29.0989 | +0.20% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option | 2026-08-12 | ₹29.0398 | +0.34% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option | 2026-08-11 | ₹28.9426 | -0.34% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option | 2026-08-10 | ₹29.0419 | +0.55% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option | 2026-08-07 | ₹28.8833 | +0.02% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option | 2026-08-06 | ₹28.8761 | +0.17% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option | 2026-08-05 | ₹28.8270 | +0.15% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option | 2026-08-04 | ₹28.7841 | -0.44% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option | 2026-08-03 | ₹28.9109 | +1.09% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option | 2026-07-31 | ₹28.6004 | +0.42% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option | 2026-07-30 | ₹28.4806 | +0.05% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option | 2026-07-29 | ₹28.4673 | +0.64% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option | 2026-07-28 | ₹28.2872 | -0.24% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option | 2026-07-27 | ₹28.3554 | +0.96% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option | 2026-07-24 | ₹28.0845 | -0.39% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option | 2026-07-23 | ₹28.1938 | -0.73% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option | 2026-07-22 | ₹28.3998 | -0.67% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option | 2026-07-21 | ₹28.5923 | +0.40% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option | 2026-07-20 | ₹28.4794 | +0.12% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option | 2026-07-17 | ₹28.4459 | +0.30% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option | 2026-07-16 | ₹28.3615 | -0.03% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option | 2026-07-15 | ₹28.3693 | +0.37% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option | 2026-07-14 | ₹28.2649 | -0.50% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option | 2026-07-13 | ₹28.4062 | +0.02% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option | 2026-07-10 | ₹28.3999 | +1.01% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option | 2026-07-09 | ₹28.1148 | +0.71% |