NAV as on 18-08-2026
| Fund name | Baroda BNP Paribas Balanced Advantage Fund |
| Category | Dynamic Asset Allocation / Balanced Advantage Fund |
| AMC | Baroda BNP Paribas Balanced Advantage Fund |
| Current NAV | ₹16.26 (18-08-2026) |
| Expense ratio | 2.46 |
| 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. |
| Riskometer | Very High |
| Registrar (RTA) | KFin Technologies Limited |
| Allotment date | 2018-11-14T00:00:00+05:30 |
View full details, NAV chart, holdings & fund managers →
Baroda BNP Paribas Balanced Advantage Fund is an open-ended mutual fund scheme in the Dynamic Asset Allocation / Balanced Advantage Fund category, offered by Baroda BNP Paribas Balanced Advantage Fund. Its latest NAV is ₹16.26 as on 18-08-2026. Over the trailing periods it has delivered +1.59% (1Y), +3.40% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Baroda BNP Paribas Balanced Advantage Fund?
The current NAV is ₹16.26 as on 18-08-2026.
What are the 1Y / 3Y / 5Y returns?
+1.59%, +3.40% and N/A respectively (annualised).