Mutual fund details

    Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option

    Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
    Code 145397ISIN INF955L01HG5Baroda BNP Paribas Mutual Fund
    ₹17.3851

    NAV · 18-Sep-2026

    NAV
    ₹17.3851
    As On
    18-Sep-2026
    Scheme Code
    145397
    Fund House
    Baroda BNP Paribas Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹17.3851
    NAV date
    18-Sep-2026
    Scheme code
    145397
    Fund house
    Baroda BNP Paribas Mutual Fund
    ISIN (growth / payout)
    INF955L01HG5
    ISIN (reinvestment)
    INF955L01HH3

    Classification

    As categorised by AMFI

    Category
    Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
    Full AMFI label
    Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)

    About

    Fund house
    Baroda BNP Paribas Mutual Fund
    Category
    Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
    Scheme code
    145397
    Latest NAV
    ₹17.3851

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.