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

Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation)High RiskISIN INF251K01RD7

NAV · 06-Jul-2026

₹14.1116

+0.93%

-8.73%

1Y (CAGR)

-1.68%

3Y (CAGR)

+9.74%

5Y (CAGR)

—

Since inception (CAGR)

+10.23%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

12.60%

Downside dev (3y)

12.73%

Max drawdown (3y)

-17.3%

Sharpe (3y)

0.26

SIP XIRR (3y)

+2.93%

Calendar-year returns

2023 +22.5%2024 +14.5%2025 +8.6%

Fund facts

Fund managerJitendra Sriram · Vikram Pamnani · Pratish Krishnan

AUM₹14,278 Cr

TER · AMFI officialDirect 0.93% · Regular 2.09% (2026-06-30)

Launch date28-Nov-2022

Plan typeOpen Ended · Hybrid

Min lumpsum5000

Lock-inNone

Volatility10.14

AMCBaroda BNP Paribas Asset Management India Private Limited

Objective · The investment objective of the scheme is to seek long term capital growth by investing in equity and equity related securities, debt & money market instruments, REITs / InVITs and Gold ETF. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

scheme documents ↗