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

Baroda BNP Paribas Mutual Fund · Multi Asset Allocation

NAV as of 9 Sept 2026

₹15.1141

1y return
−0.92%
absolute
3y return
+10.09%
CAGR
5y return
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹13.8152High ₹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 10.1% p.a.
10,38,781

Other variants of this fund

SchemeNAV1y
Baroda BNP Paribas Multi Asset FundDirect · Growth Option₹16.9858+8.18%
Baroda BNP Paribas Multi Asset FundRegular · Growth Option₹16.1486+6.92%
Baroda BNP Paribas Multi Asset FundRegular · IDCW Option₹14.1137−2.13%

Multi Asset Allocation peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Quant Multi Asset Allocation FundDirect · IDCW Option₹167.4841+18.36%
Kotak Multi Asset Allocation FundDirect · IDCW Option₹15.607+11.21%
Nippon India Multi Asset Allocation FundDirect · IDCW Option₹25.9557+9.23%
Union Multi Asset Allocation FundDirect · IDCW Option₹11.57+4.99%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option NAV, Returns | The Good Wealth · The Good Wealth