Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option

Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation)High RiskISIN INF251K01RF2

NAV · 06-Jul-2026

₹16.9483

+1.03%

+0.29%

1Y (CAGR)

+8.69%

3Y (CAGR)

+16.28%

5Y (CAGR)

—

Since inception (CAGR)

+16.11%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

10.78%

Downside dev (3y)

8.66%

Max drawdown (3y)

-11.9%

Sharpe (3y)

0.91

SIP XIRR (3y)

+11.88%

Calendar-year returns

2023 +24.7%2024 +15.9%2025 +15.0%

Fund facts

Fund managerJitendra Sriram · Vikram Pamnani · Pratish Krishnan

AUM₹14,278 Cr

Expense ratio0.75% · 2026-05-31

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

Launch date28-Nov-2022

Plan typeOpen Ended · Hybrid

Min lumpsum₹5,000

Min SIP₹250

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 ↗