Baroda BNP Paribas Multi Asset Active Fund of Funds - Direct Plan - Growth Option
Other Scheme - FoF Domestic
Direct Plan
Growth Option
ISIN: INF251K01UO8
Scheme Code: 153552
Latest NAV₹11.32As of 16-Oct-2026
1-day change+0.15%Based on NAV movement
3-year return+9.35%Annualised CAGR
CategoryOther Scheme - FoF DomesticFund classification
About Baroda BNP Paribas Multi Asset Active Fund of Funds - Direct Plan - Growth Option
Baroda BNP Paribas Multi Asset Active Fund of Funds - Direct Plan - Growth Option is an Other Scheme - FoF Domestic scheme from Baroda BNP Paribas Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹11.32 as of 16-Oct-2026.
NAV
₹11.32
As of 16-Oct-2026 · +0.15%
3Y Return (CAGR)
+9.35%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹11.44 16 Sep 2026 |
₹11.32 | -1.04% | -11.96% |
| 3M | ₹11.27 16 Jul 2026 |
₹11.32 | +0.41% | +1.65% |
| 6M | ₹11.29 16 Apr 2026 |
₹11.32 | +0.27% | +0.54% |
| 1Y | ₹10.80 16 Oct 2025 |
₹11.32 | +4.82% | +4.83% |
| 3Y | ₹10.01 02 Jun 2025 |
₹11.32 | +13.04% | +9.35% |
| 5Y | ₹10.01 02 Jun 2025 |
₹11.32 | +13.04% | +9.35% |
| 10Y | ₹10.01 02 Jun 2025 |
₹11.32 | +13.04% | +9.35% |
| ALL | ₹10.01 02 Jun 2025 |
₹11.32 | +13.04% | +9.35% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.35% | +9.35% | +9.35% | +9.35% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Baroda BNP Paribas Multi Asset Active Fund of Funds - Direct Plan - Growth Option
Scheme Code
153552
Fund House
Baroda BNP Paribas Mutual Fund
Category
Other Scheme - FoF Domestic
ISIN (Growth)
INF251K01UO8
Risk
—
FAQs
The latest NAV is ₹11.32 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.35%, 5Y +9.35%, 10Y +9.35%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).