Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout

Baroda BNP Paribas Mutual FundOpen Ended SchemesOther Scheme - FoF Domestic

Current NAV

₹11.3154

▲ 0.17% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+3.26%Absolute
3 Months+5.89%Absolute
6 Months+12.07%Absolute
1 Year—CAGR
3 Years—CAGR
5 Years—CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout

Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout is managed by Baroda BNP Paribas Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Domestic category.

The fund's current Net Asset Value (NAV) is ₹11.3154 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Fund Details

  • Fund HouseBaroda BNP Paribas Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - FoF Domestic
  • Scheme Code153549
  • ISIN (Growth)INF251K01UN0
  • ISIN (Div.)INF251K01UW1

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.