hybridModerate risk

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

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From Baroda BNP Paribas Mutual Fund. It's been running since 26 Dec 2022.

Latest price per unit

₹17.1773

▲ 0.02% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.11 L

▲ ₹10.7k gain · 10.7% / year

Invested 3 years ago

₹1.54 L

▲ ₹53.7k gain · 15.4% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

10.8%

The value swings roughly 11% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-11.95%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year10.70%

CAGR — 3 years15.40%

CAGR — 5 years—

CAGR — since launch15.86%

Volatility — 1 year (annualised)11.88%

Volatility — 3 years (annualised)10.85%

Max drawdown — 1 year-10.29%

Max drawdown — 3 years-11.95%

Sharpe ratio — 1 year (rf=6%)0.37

Sharpe ratio — 3 years (rf=6%)0.80

Fund info

Fund house: Baroda BNP Paribas Mutual Fund
Category: Hybrid Scheme - Multi Asset Allocation
Plan: Direct
Option: Growth
ISIN (Growth): INF251K01RF2
ISIN (Div re-invest): —
Fund code: 150865
First price on record: 26 Dec 2022 · 910 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.