Baroda BNP Paribas Balanced Advantage Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Balanced Advantage Fund - IDCW - Direct Plan

19 Jun 2025
17.5180
-0.0836
(-0.48%)
  • YTD Return
    -0.0836
  • Expense Ratio
    0.75
  • Turnover Ratio
    0.00
  • Inception Date
    14 Nov 2018
  • Std Deviation
    0.6596
  • 52 W High
    26.7587
  • 52 W Low
    23.1508
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Baroda BNP Paribas Balanced Advantage Fund - IDCW .. 1.22 8.46 2.28 8.02 19.51 18.22 15.78
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Baroda BNP Paribas Mutual Fund
Fund Manager
Sanjay Chawla, Pratish Krishnan
Regd. office
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39,G-Block, Bandra Kurla Complex,Mumbai - 400051
Telephone No.
91-22-3370 4000
Fax No.
91-22-3370 4294

Market Today

25074.10 280.85 (1.13 %)

FAQ

What is the Expense Ratio of Baroda BNP Paribas Balanced Advantage Fund - IDCW - Direct Plan

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The Expense ratio of Baroda BNP Paribas Balanced Advantage Fund - IDCW - Direct Plan is 0.75

What is the Turn Over Ratio of Baroda BNP Paribas Balanced Advantage Fund - IDCW - Direct Plan

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The turnover ratio of Baroda BNP Paribas Balanced Advantage Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Baroda BNP Paribas Balanced Advantage Fund - IDCW - Direct Plan

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Baroda BNP Paribas Balanced Advantage Fund - IDCW - Direct Plan started on 14 Nov 2018

What is the Standard Deviation of Baroda BNP Paribas Balanced Advantage Fund - IDCW - Direct Plan

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The standard deviation of Baroda BNP Paribas Balanced Advantage Fund - IDCW - Direct Plan is 0.6596

What is the 52 Week High of Baroda BNP Paribas Balanced Advantage Fund - IDCW - Direct Plan

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The 52-week high of Baroda BNP Paribas Balanced Advantage Fund - IDCW - Direct Plan is 26.7587

What is the 52 Week Low of Baroda BNP Paribas Balanced Advantage Fund - IDCW - Direct Plan

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The 52-week low of Baroda BNP Paribas Balanced Advantage Fund - IDCW - Direct Plan is 23.1508

What is the NAV Of Baroda BNP Paribas Balanced Advantage Fund - IDCW - Direct Plan

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The NAV of Baroda BNP Paribas Balanced Advantage Fund - IDCW - Direct Plan is 17.5180