Baroda BNP Paribas Mutual Fund
All mutual funds

Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · Multi Asset Allocation · Regular · IDCW

NAV · as of 11/09/2026

14.05

1D

-0.43%

1Y

-2.41%

NAV history

Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

14.5314.0513/08/202611/09/2026
1W-1.54%
1M-2.92%
3M+1.56%
6M-4.41%
1Y-2.41%
3Y+8.03%
MAX+40.94%

Scheme details

Scheme code
150864
Fund house
Baroda BNP Paribas Mutual Fund
Category
Open Ended
Type
Hybrid Scheme
Sub-category
Multi Asset Allocation
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF251K01RD7
ISIN (Div. Reinvest)
INF251K01RE5
Tradable on exchange
No