NAV as on 04-07-2026
| Fund name | Baroda BNP Paribas Multi Asset Fund |
| Category | Multi Asset Allocation |
| AMC | Baroda BNP Paribas Multi Asset Fund |
| Current NAV | ₹14.03 (04-07-2026) |
| Expense ratio | 2.06 |
| Exit load | NIL if units of the scheme are redeemed or switched out upto 10% of the units withing 12 months from the date of allotment, 1% if units of the scheme are redeemed or switched out in excess of limit within 12 months from the date of allotment, NIL if units of scheme are redeemed or switched out after 12 months from the date of allotment. |
| Riskometer | Very High |
| Registrar (RTA) | KFin Technologies Limited |
| Allotment date | 2022-12-19T00:00:00+05:30 |
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Baroda BNP Paribas Multi Asset Fund is an open-ended mutual fund scheme in the Multi Asset Allocation category, offered by Baroda BNP Paribas Multi Asset Fund. Its latest NAV is ₹14.03 as on 04-07-2026. Over the trailing periods it has delivered -1.88% (1Y), +9.98% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Baroda BNP Paribas Multi Asset Fund?
The current NAV is ₹14.03 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
-1.88%, +9.98% and N/A respectively (annualised).