Learn, Analyse & Invest
only with
only with
+91
Download Orca
Baroda BNP Paribas Multi Asset Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 16.9979
Returns (p.a.) 23.04%
Returns (day) -0.07%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.89%
as on 31-Jan-2026
Age
3 Years 2 Months 12 Days
AUM (Fund size)
₹ 138149.56 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Benchmark
Gold-India , NIFTY 500 - TRI , NIFTY Composite Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹17.00 | 23.04% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
0.26%
1 Month
2.16%
6 Months
10.40%
1 Year
23.04%
3 Years
0.00%
5 Years
0.00%
Max
18.09%
