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Baroda BNP Paribas Balanced Advantage Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 28.2912

Returns (p.a.) 4.90%

Returns (day) -0.08%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.95%

as on 31-Aug-2026

Age

7 Years 10 Months 7 Days

AUM (Fund size)

₹ 534280.98 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
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-202628.713423914.45
03-Sep-202628.727423873.45
04-Sep-202628.685823897.7
07-Sep-202628.598723779.15
08-Sep-202628.588423635.1
09-Sep-202628.492923431.5
10-Sep-202628.459523477.8
11-Sep-202628.379523398.1
15-Sep-202627.878623118.6
16-Sep-202627.979123217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹28.294.90%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.24%

1 Month

-2.15%

6 Months

6.70%

1 Year

4.90%

3 Years

0.00%

5 Years

10.95%

Max

14.18%