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Baroda BNP Paribas Balanced Advantage Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 27.3519
Returns (p.a.) 17.28%
Returns (day) -1.05%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.75%
as on 31-Jan-2026
Age
7 Years 3 Months 17 Days
AUM (Fund size)
₹ 467220.51 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹27.35 | 17.28% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
-0.25%
1 Month
2.71%
6 Months
4.88%
1 Year
17.28%
3 Years
0.00%
5 Years
13.23%
Max
14.96%
