Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option
Baroda BNP Paribas Mutual Fund₹17.3851
+0.82%
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF955L01HG5). As of 2026-09-18, its NAV is ₹17.3851 (+0.82% 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
145397
Category
(Hybrid) Dynamic Asset Allocation
Plan
Direct
Option
IDCW
ISIN
INF955L01HG5
ISIN (Reinvest)
INF955L01HH3
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-IDCW Option | 2026-09-18 | ₹17.3851 | +0.82% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option | 2026-09-17 | ₹17.2439 | +0.37% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option | 2026-09-16 | ₹17.1803 | +0.36% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option | 2026-09-15 | ₹17.1187 | -1.76% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option | 2026-09-11 | ₹17.4262 | -0.28% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option | 2026-09-10 | ₹17.4753 | -0.12% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option | 2026-09-09 | ₹17.4958 | -0.33% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option | 2026-09-08 | ₹17.5545 | -0.04% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option | 2026-09-07 | ₹17.5608 | -0.30% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option | 2026-09-04 | ₹17.6143 | -0.14% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option | 2026-09-03 | ₹17.6398 | +0.05% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option | 2026-09-02 | ₹17.6313 | -0.48% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option | 2026-09-01 | ₹17.7157 | -0.86% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option | 2026-08-31 | ₹17.8696 | +0.18% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option | 2026-08-28 | ₹17.8373 | -0.96% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option | 2026-08-27 | ₹18.0108 | -0.18% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option | 2026-08-26 | ₹18.0424 | -0.19% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option | 2026-08-25 | ₹18.0760 | +0.32% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option | 2026-08-24 | ₹18.0180 | +0.09% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option | 2026-08-21 | ₹18.0010 | +0.22% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option | 2026-08-20 | ₹17.9607 | +0.34% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option | 2026-08-19 | ₹17.8998 | -0.26% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option | 2026-08-18 | ₹17.9458 | -0.30% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option | 2026-08-17 | ₹18.0005 | -0.08% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option | 2026-08-14 | ₹18.0153 | -0.18% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option | 2026-08-13 | ₹18.0483 | +0.20% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option | 2026-08-12 | ₹18.0116 | +0.34% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option | 2026-08-11 | ₹17.9513 | -0.34% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option | 2026-08-10 | ₹18.0129 | +0.55% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option | 2026-08-07 | ₹17.9145 | +0.02% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option | 2026-08-06 | ₹17.9101 | +0.17% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option | 2026-08-05 | ₹17.8796 | +0.15% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option | 2026-08-04 | ₹17.8530 | -0.44% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option | 2026-08-03 | ₹17.9317 | +1.09% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option | 2026-07-31 | ₹17.7391 | +0.42% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option | 2026-07-30 | ₹17.6647 | +0.05% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option | 2026-07-29 | ₹17.6565 | +0.64% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option | 2026-07-28 | ₹17.5448 | -1.25% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option | 2026-07-27 | ₹17.7675 | +0.96% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option | 2026-07-24 | ₹17.5978 | -0.39% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option | 2026-07-23 | ₹17.6663 | -0.73% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option | 2026-07-22 | ₹17.7954 | -0.67% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option | 2026-07-21 | ₹17.9160 | +0.40% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option | 2026-07-20 | ₹17.8453 | +0.12% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option | 2026-07-17 | ₹17.8243 | +0.30% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option | 2026-07-16 | ₹17.7713 | -0.03% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option | 2026-07-15 | ₹17.7762 | +0.37% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option | 2026-07-14 | ₹17.7108 | -0.50% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option | 2026-07-13 | ₹17.7993 | +0.02% |
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option | 2026-07-10 | ₹17.7954 | +1.01% |