Direct Plan

Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout

Baroda BNP Paribas Mutual Fund • •

NAV
₹11.23
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹11.00
31 Dec 2025
Current NAV
₹11.23
29 Jun 2026
Change
+2.11%
35 data points
₹11 ₹11 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
153550
ISIN
INF251K01UP5

Performance

Period Returns
1 Month -0.64%
3 Months -1.05%
6 Months +2.11%
1 Year +2.11%
3 Years (CAGR) +0.70%
5 Years (CAGR) +0.42%
10 Years (CAGR) +0.21%

Risk Metrics

Std Deviation
9.59%

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