- AMC
- Baroda BNP Paribas Mutual Fund
- Category
- Multi Asset Allocation
- ISIN
- INF251K01RC9
Baroda BNP Paribas Multi Asset Fund
₹15.3638
−₹0.1129 (−0.73%)
NAV · Regular · Growth ·
Baroda BNP Paribas Multi Asset Fund's Regular Growth NAV was ₹15.3638 on 21 Oct 2026, down 0.73% on the day. Its 3-year return is 11.53% a year.
- Expense ratio
- 2.06%
- Fund size
- ₹1,408.54 Cr
- Min. investment
- ₹5,000
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹14.7119 to ₹16.6275.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.06% (Regular)
- Exit load
- nil for up to 10% redemption within 12 months; 1% for redemption exceeding 10% within 12 months; nil after 12 months
- Riskometer
- Very high
- Benchmark
- 65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold
- Launched
- 28 Nov 2022
- Fund managers
- Kushant Arora, Vikram Pamnani, Jitendra Sriram
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF251K01RF2 | ₹16.1817 | −0.72% | 0.92% | −1.09% |
| Regular · Growth | INF251K01RC9 | ₹15.3638 | −0.73% | 2.06% | −2.23% |
| Direct · IDCW | INF251K01RG0 | ₹14.3986 | −0.72% | 0.92% | −9.41% |
| Regular · IDCW | INF251K01RD7 | ₹13.4278 | −0.73% | 2.06% | −10.51% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Baroda BNP Paribas Multi Asset Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Baroda BNP Paribas Multi Asset Fund is an open-ended mutual fund from Baroda BNP Paribas Mutual Fund, in the Multi Asset Allocation category. It began on 28 Nov 2022. It is benchmarked to the 65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold. The fund manages ₹1,408.54 Cr across its plans as of 1 Oct 2026. The Regular · Growth plan has an expense ratio of 2.06%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Baroda BNP Paribas Multi Asset Fund?
The NAV of Baroda BNP Paribas Multi Asset Fund (Regular · Growth) was ₹15.3638 on 21 Oct 2026, down 0.73% from the previous NAV.
What plans does Baroda BNP Paribas Multi Asset Fund have?
Baroda BNP Paribas Multi Asset Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Baroda BNP Paribas Multi Asset Fund?
The Regular · Growth plan of Baroda BNP Paribas Multi Asset Fund has an expense ratio of 2.06%.
What is the fund size (AUM) of Baroda BNP Paribas Multi Asset Fund?
Baroda BNP Paribas Multi Asset Fund manages ₹1,408.54 Cr across all plans as of 1 Oct 2026.
What returns has Baroda BNP Paribas Multi Asset Fund delivered?
Baroda BNP Paribas Multi Asset Fund returned −2.23% over 1Y, +11.53% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of Baroda BNP Paribas Multi Asset Fund?
Baroda BNP Paribas Multi Asset Fund: nil for up to 10% redemption within 12 months; 1% for redemption exceeding 10% within 12 months; nil after 12 months.
What is the minimum investment and SIP amount for Baroda BNP Paribas Multi Asset Fund?
The minimum first investment in Baroda BNP Paribas Multi Asset Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available at Daily (Rs. 500), Weekly (Rs. 500), Monthly (Rs. 500), and Quarterly (Rs. 1500) frequencies in multiples of Re. 1).
How risky is Baroda BNP Paribas Multi Asset Fund?
Baroda BNP Paribas Multi Asset Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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