Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · Multi Asset Allocation
NAV as of 18 Sept 2026
₹15.0444
- 1y return
- −2.52%
- absolute
- 3y return
- +9.86%
- CAGR
- 5y return
- —
- CAGR
Low ₹9.8293High ₹16.6685
Scheme details
- Fund house
- Baroda BNP Paribas Mutual Fund
- Category
- Hybrid Scheme - Multi Asset Allocation
- Plan
- Direct Plan
- Option
- IDCW Option
- AMFI scheme code
- 150866
- ISIN (growth / payout)
- INF251K01RG0
- ISIN (reinvestment)
- INF251K01RH8
- 52-week high
- ₹16.6685
- 52-week low
- ₹13.8152
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 9.9% p.a.
- ₹10,26,781
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Baroda BNP Paribas Multi Asset FundDirect · Growth Option | Direct · Growth Option | ₹16.9074 | +6.44% | ||
| Baroda BNP Paribas Multi Asset FundRegular · Growth Option | Regular · Growth Option | ₹16.0694 | +5.20% | ||
| Baroda BNP Paribas Multi Asset FundRegular · IDCW Option | Regular · IDCW Option | ₹14.0445 | −3.71% |
Multi Asset Allocation peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation FundDirect · IDCW Option | quant Mutual Fund | Direct · IDCW Option | ₹167.9143 | +16.29% | ||
| Kotak Multi Asset Allocation FundDirect · IDCW Option | Kotak Mahindra Mutual Fund | Direct · IDCW Option | ₹15.581 | +7.92% | ||
| Nippon India Multi Asset Allocation FundDirect · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹25.7178 | +5.78% | ||
| Union Multi Asset Allocation FundDirect · IDCW Option | Union Mutual Fund | Direct · IDCW Option | ₹11.50 | +2.50% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.