Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund₹13.9416
+0.29%
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF251K01RD7). As of 2026-09-17, its NAV is ₹13.9416 (+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
150864
Category
(Hybrid) Multi Asset Allocation
Plan
Regular
Option
IDCW
ISIN
INF251K01RD7
ISIN (Reinvest)
INF251K01RE5
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 - IDCW Option | 2026-09-17 | ₹13.9416 | +0.29% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option | 2026-09-16 | ₹13.9018 | +0.18% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option | 2026-09-15 | ₹13.8773 | -1.26% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option | 2026-09-11 | ₹14.0548 | -0.43% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option | 2026-09-10 | ₹14.1157 | +0.01% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option | 2026-09-09 | ₹14.1137 | -0.53% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option | 2026-09-08 | ₹14.1895 | -0.10% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option | 2026-09-07 | ₹14.2042 | -0.50% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option | 2026-09-04 | ₹14.2750 | +0.02% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option | 2026-09-03 | ₹14.2723 | +0.29% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option | 2026-09-02 | ₹14.2309 | -0.58% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option | 2026-09-01 | ₹14.3137 | -0.64% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option | 2026-08-31 | ₹14.4065 | -0.41% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option | 2026-08-28 | ₹14.4654 | +0.20% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option | 2026-08-27 | ₹14.4361 | -0.43% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option | 2026-08-26 | ₹14.4979 | -0.24% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option | 2026-08-25 | ₹14.5322 | +0.02% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option | 2026-08-24 | ₹14.5292 | +0.04% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option | 2026-08-21 | ₹14.5237 | +0.43% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option | 2026-08-20 | ₹14.4618 | +0.77% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option | 2026-08-19 | ₹14.3514 | -0.38% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option | 2026-08-18 | ₹14.4059 | -0.28% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option | 2026-08-17 | ₹14.4470 | +0.02% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option | 2026-08-14 | ₹14.4443 | +0.00% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option | 2026-08-13 | ₹14.4439 | -0.23% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option | 2026-08-12 | ₹14.4773 | +0.19% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option | 2026-08-11 | ₹14.4503 | -0.12% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option | 2026-08-10 | ₹14.4683 | +0.51% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option | 2026-08-07 | ₹14.3956 | +0.20% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option | 2026-08-06 | ₹14.3665 | +0.36% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option | 2026-08-05 | ₹14.3145 | +0.51% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option | 2026-08-04 | ₹14.2418 | -0.39% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option | 2026-08-03 | ₹14.2979 | +0.98% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option | 2026-07-31 | ₹14.1591 | +0.36% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option | 2026-07-30 | ₹14.1086 | +0.10% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option | 2026-07-29 | ₹14.0944 | +0.86% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option | 2026-07-28 | ₹13.9736 | -0.33% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option | 2026-07-27 | ₹14.0201 | +0.85% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option | 2026-07-24 | ₹13.9024 | -0.39% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option | 2026-07-23 | ₹13.9562 | -0.42% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option | 2026-07-22 | ₹14.0157 | -0.27% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option | 2026-07-21 | ₹14.0534 | -0.05% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option | 2026-07-20 | ₹14.0601 | +0.16% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option | 2026-07-17 | ₹14.0375 | +0.15% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option | 2026-07-16 | ₹14.0158 | -0.01% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option | 2026-07-15 | ₹14.0165 | +0.39% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option | 2026-07-14 | ₹13.9625 | -0.45% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option | 2026-07-13 | ₹14.0260 | -0.26% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option | 2026-07-10 | ₹14.0631 | +0.65% |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option | 2026-07-09 | ₹13.9724 | +0.74% |