Baroda BNP Paribas Multi Asset Fund - Direct - Growth
A Hybrid Scheme by Baroda BNP Paribas Asset Management India Private Limited
3Y Returns (CAGR)
19.74%
Expense Ratio
0.89%
as of 01/02/2026
AUM
₹34.24 Cr
Qtr End: Dec 25
NAV
₹16.998
as of 02/03/2026
3Y Returns (CAGR)
19.74%
Expense Ratio
0.89%
as of 01/02/2026
AUM
₹34.24 Cr
Qtr End: Dec 25
NAV
₹16.998
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹17.0k
Abs. Returns70.4%
CAGR19.5%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.98% | 12.46% | 12.59% |
| 6M | 9.53% | 19.98% | 10.15% |
| 1Y | 22.17% | 22.17% | 9.82% |
| 3Y | 71.70% | 19.74% | 9.67% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 28/11/2022
- Fund Age
- 3.2 years
- Minimum Investment
- ₹5,000
- Fund House
- Baroda BNP Paribas Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Multi Asset Allocation (Hybrid Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Baroda BNP Paribas Multi Asset Fund - Direct - Growth | 19.74% | 0.89% | ₹34.24 |
| Edelweiss Multi Asset Allocation Fund - Direct - Growth | - | 0.44% | ₹1,893.63 |
| Groww Multi Asset Allocation Fund - Direct - Growth | - | 0.46% | ₹32.5 |