Direct Plan

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

Baroda BNP Paribas Mutual Fund • •

NAV
₹16.74
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹16.60
31 Dec 2025
Current NAV
₹16.74
30 Jun 2026
Change
+0.85%
36 data points
₹17 ₹16 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
4/5
Silver
Average Rating
4.0 / 5

Fund Details

Scheme Code
150865
ISIN
INF251K01RF2

Performance

Period Returns
1 Month +0.32%
3 Months -0.75%
6 Months +0.56%
1 Year +0.85%
3 Years (CAGR) +0.28%
5 Years (CAGR) +0.17%
10 Years (CAGR) +0.08%

Risk Metrics

Std Deviation
17.22%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.