Mutual funds · Hybrid Funds
Baroda BNP Paribas Multi Asset Fund
Baroda BNP Paribas Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150866
- Category
- Hybrid Scheme - Multi Asset Allocation
- ISIN
- INF251K01RG0
- Plan / option
- Direct / IDCW
- Fund age
- 3.9 years
- Expense ratio (TER)
- 0.89% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.5%
3 months▼ -1.6%
6 months▲ +1.8%
1 year▼ -2.5%
3-year CAGR▲ +10.6%
5-year CAGR–
10-year CAGR–
Volatility (3y)12.5%
Sharpe (3y)0.42
Sortino (3y)0.53
Beta vs NIFTY 500.63
Max fall (3y)-17.1%
Computed from NAV (953 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 17.1106 |
| Regular · Growth | 16.2361 |
| Regular · IDCW | 14.1902 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.