← Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option
Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation)High RiskISIN INF251K01RG0
NAV · 06-Jul-2026
₹15.0808
1M
+1.03%
6M
-8.15%
1Y (CAGR)
-0.46%
3Y (CAGR)
+11.84%
5Y (CAGR)
—
Since inception (CAGR)
+12.32%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
12.38%
Downside dev (3y)
12.32%
Max drawdown (3y)
-17.1%
Sharpe (3y)
0.43
SIP XIRR (3y)
+4.96%
Calendar-year returns
2023 +24.7%2024 +15.9%2025 +11.8%
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
Volatility11.48
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 ↗