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 ₹16.31 As of 1 Oct 2026
1-Day Change -0.57% Based on NAV movement
3-Year Return +13.42% 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 1 Sep 2026 | ₹17.22 | ₹16.31 | -5.32% | -48.63% |
| 3M 1 Jul 2026 | ₹16.78 | ₹16.31 | -2.80% | -10.67% |
| 6M 1 Apr 2026 | ₹15.77 | ₹16.31 | +3.38% | +6.86% |
| 1Y 1 Oct 2025 | ₹15.78 | ₹16.31 | +3.36% | +3.36% |
| 3Y 29 Sep 2023 | ₹11.17 | ₹16.31 | +46.03% | +13.42% |
| 5Y 26 Dec 2022 | ₹9.98 | ₹16.31 | +63.44% | +13.94% |
| 10Y 26 Dec 2022 | ₹9.98 | ₹16.31 | +63.44% | +13.94% |
| ALL 26 Dec 2022 | ₹9.98 | ₹16.31 | +63.44% | +13.94% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.36% | +13.42% | +13.94% | +13.94% | +13.94% |
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
- —