Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund₹16.7829
+0.29%
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF251K01RF2). As of 2026-09-17, its NAV is ₹16.7829 (+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
150865
Category
(Hybrid) Multi Asset Allocation
Plan
Direct
Option
Growth
ISIN
INF251K01RF2
ISIN (Reinvest)
—
Launch Date
2022-11-28
NFO Closed
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Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option | 2026-09-17 | ₹16.7829 | +0.29% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option | 2026-09-16 | ₹16.7345 | +0.18% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option | 2026-09-15 | ₹16.7045 | -1.25% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option | 2026-09-11 | ₹16.9161 | -0.43% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option | 2026-09-10 | ₹16.9887 | +0.02% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option | 2026-09-09 | ₹16.9858 | -0.53% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option | 2026-09-08 | ₹17.0765 | -0.10% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option | 2026-09-07 | ₹17.0938 | -0.49% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option | 2026-09-04 | ₹17.1773 | +0.02% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option | 2026-09-03 | ₹17.1735 | +0.29% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option | 2026-09-02 | ₹17.1231 | -0.58% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option | 2026-09-01 | ₹17.2223 | -0.64% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option | 2026-08-31 | ₹17.3333 | -0.40% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option | 2026-08-28 | ₹17.4026 | +0.21% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option | 2026-08-27 | ₹17.3668 | -0.42% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option | 2026-08-26 | ₹17.4406 | -0.23% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option | 2026-08-25 | ₹17.4813 | +0.02% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option | 2026-08-24 | ₹17.4772 | +0.05% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option | 2026-08-21 | ₹17.4689 | +0.43% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option | 2026-08-20 | ₹17.3938 | +0.77% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option | 2026-08-19 | ₹17.2606 | -0.37% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option | 2026-08-18 | ₹17.3255 | -0.28% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option | 2026-08-17 | ₹17.3744 | +0.03% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option | 2026-08-14 | ₹17.3695 | +0.01% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option | 2026-08-13 | ₹17.3685 | -0.23% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option | 2026-08-12 | ₹17.4082 | +0.19% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option | 2026-08-11 | ₹17.3751 | -0.12% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option | 2026-08-10 | ₹17.3963 | +0.51% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option | 2026-08-07 | ₹17.3072 | +0.21% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option | 2026-08-06 | ₹17.2716 | +0.37% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option | 2026-08-05 | ₹17.2085 | +0.51% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option | 2026-08-04 | ₹17.1206 | -0.39% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option | 2026-08-03 | ₹17.1875 | +0.99% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option | 2026-07-31 | ₹17.0191 | +0.36% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option | 2026-07-30 | ₹16.9577 | +0.10% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option | 2026-07-29 | ₹16.9402 | +0.87% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option | 2026-07-28 | ₹16.7944 | -0.33% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option | 2026-07-27 | ₹16.8498 | +0.86% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option | 2026-07-24 | ₹16.7068 | -0.38% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option | 2026-07-23 | ₹16.7708 | -0.42% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option | 2026-07-22 | ₹16.8419 | -0.26% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option | 2026-07-21 | ₹16.8866 | -0.04% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option | 2026-07-20 | ₹16.8941 | +0.17% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option | 2026-07-17 | ₹16.8654 | +0.16% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option | 2026-07-16 | ₹16.8387 | -0.00% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option | 2026-07-15 | ₹16.8390 | +0.39% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option | 2026-07-14 | ₹16.7736 | -0.45% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option | 2026-07-13 | ₹16.8493 | -0.25% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option | 2026-07-10 | ₹16.8923 | +0.65% |
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option | 2026-07-09 | ₹16.7828 | +0.74% |