MF Gyan
hybridModerate risk4 years oldCooling recently (last 6m ≈ 6% p.a.)

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.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹2.12 L
Gain / loss+₹31.6k
XIRR (annualised)11.33%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹2.15 L
Projected gain*+₹35.2k
*at this fund's historical rate of 11.33% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 51 other funds in Hybrid Scheme - Multi Asset Allocation

Same plan
1-year return
10.70%median 11.53% (-0.83%)
Rank #25 of 52Beats 47% of peers
3-year return
15.40%median 14.02% (+1.38%)
Rank #10 of 52Beats 61% of peers
Bumpiness (3Y)
10.85%median 10.68% (+0.16%)
Rank #29 of 52Less risky than 45% of peers
Worst-ever drop
-11.95%median -13.10% (+1.15%)
Rank #35 of 52Less risky than 33% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 5 of last 5 years were positive.

+0%
2022
+24%
2023
+16%
2024
+15%
2025
+3%
2026
Best year
2023 · 24.33%
Worst year
2022 · 0.10%

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.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option against other hybrid funds.

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

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

Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option is a Hybrid Scheme - Multi Asset Allocation offered by Baroda BNP Paribas Mutual Fund under the Direct plan with the Growth option. It has approximately 4 years of NAV track record. The fund falls in the hybrid category — Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds.

The current NAV of Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option is ₹17.1773 (as of 4 Sep 2026). Historically, it has delivered 10.69% over the last year, 15.40% CAGR over 3 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 10.8% annualised volatility — a "moderate" level of bumpiness; its deepest peak-to-trough fall on record was 11.9%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option?+

The latest NAV of Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option is ₹17.1773 as of 4 Sep 2026, up 0.02% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option?+

Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option has delivered 1-year return 10.69%, 3-year CAGR 15.40%, since-inception CAGR 15.86%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option belong to?+

Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option is categorised as Hybrid Scheme - Multi Asset Allocation. Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds.

How risky is Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option?+

Based on its 3-year annualised volatility of 10.8%, Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option sits in the "moderate" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option a direct plan?+

Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option?+

Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option has NAV history available from 26 Dec 2022 — approximately 4 years of track record and 910 daily NAV observations.

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.