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Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option

Baroda BNP Paribas · Multi Asset Allocation · Hybrid · #150865

NAV history

9.8511.7613.6615.5717.48Dec 2022Dec 2023Nov 2024Oct 2025Oct 2026
Latest NAV12 Oct 2026
₹16.29
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option returns by holding period
1 Day-0.46%
1 Month-3.69%
6 Month-0.66%
1 Year CAGR+1.28%
3 Year CAGR+12.96%
5 Year CAGR—
10 Year CAGR—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct)
0.90%
AUM · April - June 2026
₹1,409 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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