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Baroda BNP Paribas Multi Asset Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 16.9022

Returns (p.a.) 6.44%

Returns (day) -0.03%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.92%

as on 31-Aug-2026

Age

3 Years 9 Months 2 Days

AUM (Fund size)

₹ 148646.18 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
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-202617.123123914.45
03-Sep-202617.173523873.45
04-Sep-202617.177323897.7
07-Sep-202617.093823779.15
08-Sep-202617.076523635.1
09-Sep-202616.985823431.5
10-Sep-202616.988723477.8
11-Sep-202616.916123398.1
15-Sep-202616.704523118.6
16-Sep-202616.734523217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹16.906.44%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.05%

1 Month

-2.41%

6 Months

3.61%

1 Year

6.44%

3 Years

0.00%

5 Years

0.00%

Max

15.03%