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₹16.06As of 22-Oct-2026
1-day change-0.72%Based on NAV movement
3-year return+12.89%Annualised CAGR
CategoryHybrid Scheme - Multi Asset AllocationFund classification
About Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option is a Hybrid Scheme - Multi Asset Allocation scheme from Baroda BNP Paribas Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹16.06 as of 22-Oct-2026.
NAV
₹16.06
As of 22-Oct-2026 · -0.72%
3Y Return (CAGR)
+12.89%
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 | ₹16.90 21 Sep 2026 |
₹16.18 | -4.26% | -41.16% |
| 3M | ₹16.89 21 Jul 2026 |
₹16.18 | -4.17% | -15.57% |
| 6M | ₹16.89 21 Apr 2026 |
₹16.18 | -4.22% | -8.24% |
| 1Y | ₹16.36 20 Oct 2025 |
₹16.18 | -1.09% | -1.08% |
| 3Y | ₹11.24 20 Oct 2023 |
₹16.18 | +43.92% | +12.89% |
| 5Y | ₹9.98 26 Dec 2022 |
₹16.18 | +62.20% | +13.50% |
| 10Y | ₹9.98 26 Dec 2022 |
₹16.18 | +62.20% | +13.50% |
| ALL | ₹9.98 26 Dec 2022 |
₹16.18 | +62.20% | +13.50% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.89% | +13.50% | +13.50% | +13.50% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹16.06 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +12.89%, 5Y +13.50%, 10Y +13.50%.
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).