Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option
Hybrid Scheme - Multi Asset Allocation
- Direct Plan
- Growth Option
- ISIN: INF251K01RF2
- Scheme Code: 150865
Latest NAV ₹17.44 As of 26 Aug 2026
1-Day Change -0.23% Based on NAV movement
3-Year Return +16.66% Annualised CAGR
Category Hybrid Scheme - Multi Asset Allocation Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹16.71 | ₹17.44 | +4.39% | +60.92% |
| 3M 26 May 2026 | ₹16.98 | ₹17.44 | +2.69% | +11.10% |
| 6M 26 Feb 2026 | ₹17.11 | ₹17.44 | +1.93% | +3.93% |
| 1Y 26 Aug 2025 | ₹15.41 | ₹17.44 | +13.19% | +13.20% |
| 3Y 25 Aug 2023 | ₹10.98 | ₹17.44 | +58.84% | +16.66% |
| 5Y 26 Dec 2022 | ₹9.98 | ₹17.44 | +74.82% | +16.46% |
| 10Y 26 Dec 2022 | ₹9.98 | ₹17.44 | +74.82% | +16.46% |
| ALL 26 Dec 2022 | ₹9.98 | ₹17.44 | +74.82% | +16.46% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +13.20% | +16.66% | +16.46% | +16.46% | +16.46% |
Scheme Information
- Scheme Name
- Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option
- Scheme Code
- 150865
- Fund House
- Baroda BNP Paribas Mutual Fund
- Category
- Hybrid Scheme - Multi Asset Allocation
- ISIN (Growth)
- INF251K01RF2
- Risk
- —