Current NAV
₹14.8599
▼ 0.34% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.86% | Absolute |
| 3 Months | -8.37% | Absolute |
| 6 Months | -7.34% | Absolute |
| 1 Year | +0.12% | CAGR |
| 3 Years | +12.56% | CAGR |
| 5 Years | — | CAGR |
Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option is managed by Baroda BNP Paribas Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Multi Asset Allocation category.
The fund's current Net Asset Value (NAV) is ₹14.8599 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +0.12% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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