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Baroda BNP Paribas Multi Asset Fund

Baroda BNP Paribas Mutual Fund

Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth Option16.853922-Sep-2026INF251K01RF2-
Direct PlanIDCW Option14.996722-Sep-2026INF251K01RG0INF251K01RH8
Regular PlanGrowth Option16.016622-Sep-2026INF251K01RC9-
Regular PlanIDCW Option13.998322-Sep-2026INF251K01RD7INF251K01RE5

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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*T&C apply. Investment in securities market are subject to market risks; read all related documents carefully before investing. SEBI Registration: INZ000010231.

Frequently asked questions

Which AMC manages Baroda BNP Paribas Multi Asset Fund?

Baroda BNP Paribas Multi Asset Fund is managed by Baroda BNP Paribas Mutual Fund.

What is the latest NAV of Baroda BNP Paribas Multi Asset Fund?

As of 22-Sep-2026, the Direct Plan / Growth Option variant of Baroda BNP Paribas Multi Asset Fund had a NAV of Rs 16.8539.

Does Baroda BNP Paribas Multi Asset Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Baroda BNP Paribas Multi Asset Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Baroda BNP Paribas Multi Asset Fund?

Baroda BNP Paribas Multi Asset Fund is categorised as Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation).

How many plan/option variants does Baroda BNP Paribas Multi Asset Fund have?

4 variant(s) of Baroda BNP Paribas Multi Asset Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Baroda BNP Paribas Multi Asset Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.