Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund₹15.9516
+0.29%
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF251K01RC9). As of 2026-09-17, its NAV is ₹15.9516 (+0.29% from the previous day). Full daily NAV history since 2022-12-26 is available below, along with a free JSON API.
Fund details
Scheme Code
150863
Category
(Hybrid) Multi Asset Allocation
Plan
Regular
Option
Growth
ISIN
INF251K01RC9
ISIN (Reinvest)
—
Launch Date
2022-11-28
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 2026-09-17 | ₹15.9516 | +0.29% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 2026-09-16 | ₹15.9061 | +0.18% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 2026-09-15 | ₹15.8781 | -1.26% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 2026-09-11 | ₹16.0812 | -0.43% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 2026-09-10 | ₹16.1508 | +0.01% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 2026-09-09 | ₹16.1486 | -0.53% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 2026-09-08 | ₹16.2353 | -0.10% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 2026-09-07 | ₹16.2522 | -0.50% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 2026-09-04 | ₹16.3331 | +0.02% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 2026-09-03 | ₹16.3300 | +0.29% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 2026-09-02 | ₹16.2827 | -0.58% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 2026-09-01 | ₹16.3775 | -0.64% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 2026-08-31 | ₹16.4836 | -0.41% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 2026-08-28 | ₹16.5510 | +0.20% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 2026-08-27 | ₹16.5175 | -0.43% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 2026-08-26 | ₹16.5882 | -0.24% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 2026-08-25 | ₹16.6275 | +0.02% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 2026-08-24 | ₹16.6240 | +0.04% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 2026-08-21 | ₹16.6177 | +0.43% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 2026-08-20 | ₹16.5469 | +0.77% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 2026-08-19 | ₹16.4206 | -0.38% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 2026-08-18 | ₹16.4829 | -0.28% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 2026-08-17 | ₹16.5299 | +0.02% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 2026-08-14 | ₹16.5269 | +0.00% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 2026-08-13 | ₹16.5264 | -0.23% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 2026-08-12 | ₹16.5647 | +0.19% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 2026-08-11 | ₹16.5337 | -0.12% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 2026-08-10 | ₹16.5544 | +0.51% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 2026-08-07 | ₹16.4712 | +0.20% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 2026-08-06 | ₹16.4379 | +0.36% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 2026-08-05 | ₹16.3784 | +0.51% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 2026-08-04 | ₹16.2953 | -0.39% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 2026-08-03 | ₹16.3594 | +0.98% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 2026-07-31 | ₹16.2006 | +0.36% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 2026-07-30 | ₹16.1428 | +0.10% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 2026-07-29 | ₹16.1266 | +0.86% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 2026-07-28 | ₹15.9884 | -0.33% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 2026-07-27 | ₹16.0416 | +0.85% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 2026-07-24 | ₹15.9070 | -0.38% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 2026-07-23 | ₹15.9684 | -0.43% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 2026-07-22 | ₹16.0366 | -0.27% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 2026-07-21 | ₹16.0797 | -0.05% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 2026-07-20 | ₹16.0874 | +0.16% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 2026-07-17 | ₹16.0615 | +0.15% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 2026-07-16 | ₹16.0367 | -0.01% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 2026-07-15 | ₹16.0375 | +0.39% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 2026-07-14 | ₹15.9757 | -0.45% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 2026-07-13 | ₹16.0483 | -0.26% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 2026-07-10 | ₹16.0908 | +0.65% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 2026-07-09 | ₹15.9870 | +0.74% |