Baroda BNP Paribas Multi Asset Fund - Growth - Direct Plan

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  • (-0.39%)Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to generate long term capital growth by investing in equity and equity relatedsecurities, debt & money market instruments, REITs / InVITs and Gold ETF. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Gold-India N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
NIFTY Composite Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth Jan 01, 2013 17.42 20.25 21.77 0.64 78,179.11
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option Jan 01, 2013 12.18 21.24 15.78 0.57 6,719.75
Quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 17.38 22.79 26.84 0.58 4,434.35

Fund Holdings as on 31-December-2025

  • Baroda BNP Paribas Gold ETF-RG

  • Nippon India ETF Gold Bees

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Clearing Corporation of India Ltd

  • Bharti Airtel Limited

  • Infosys Limited

  • Hitachi Energy India Limited

  • 7.09% Government of India (05/08/2054)

  • 6.68% Government of India (07/07/2040)

  • Tata Consultancy Services Limited

  • Linde India Limited

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • Sun Pharmaceutical Industries Limited

  • Hero MotoCorp Limited

  • Bajaj Finance Limited

  • 7.37% Indian Railway Finance Corporation Limited (31/07/2029) **

  • NLC India Limited

  • Escorts Kubota Limited

  • Nestle India Limited

  • Bosch Limited

  • NTPC Limited

  • Cipla Limited

  • Grasim Industries Limited

  • 7.53% National Bank For Agriculture and Rural Development (24/03/2028)

  • Bharat Heavy Electricals Limited

  • Yes Bank Limited

  • TVS Motor Company Limited

  • Tata Motors Ltd

  • The India Cements Limited

  • Hindustan Zinc Limited

  • Persistent Systems Limited

  • The Federal Bank Limited

  • United Spirits Limited

  • 7.32% Government of India (13/11/2030)

  • 8.85% Muthoot Finance Limited (30/01/2029) **

  • 7.35% Export Import Bank of India (27/07/2028)

  • Dr. Reddy's Laboratories Limited

  • 360 One WAM Limited

  • Hindustan Unilever Limited

  • Swiggy Limited

  • Titan Company Limited

  • Varun Beverages Limited

  • HDB Financial Services Limited

  • LG Electronics India Ltd

  • Eternal Limited

  • Multi Commodity Exchange of India Limited January 2026 Future

  • Orkla India Limited

  • JSW Cement Limited

  • Leela Palaces Hotels & Resorts Limited

  • Pfizer Limited

  • 7.12% Export Import Bank of India (27/06/2030) **

  • Intelligent Supply Chain Infrastructure Trust **

  • 6.33% Government of India (05/05/2035)

  • Travel Food Services Limited

  • GMR Airports Limited

  • Indus Infra Trust

  • Kwality Walls (India) Limited **

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Electric Equipment

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Industrial Gases & Fuels

  • Bank - Public

  • Automobiles-Tractors

  • Cement & Construction Materials

  • Auto Ancillary

  • e-Commerce

  • Diversified

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • Finance - Stock Broking

  • Household & Personal Products

  • Diamond & Jewellery

  • Consumer Durables - Domestic Appliances

  • Hotel, Resort & Restaurants

  • Restaurants

  • Airport Management Services

  • Unspecified

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Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AAA

  • MFU

  • REITs & InvITs

  • Sovereign

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About Baroda BNP Paribas Multi Asset Fund

Scheme Analysis

Baroda BNP Paribas Multi Asset Fund is a Hybrid - Multi Asset Allocation fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 19-Dec-2022 and currently has an AUM of ₹1,321.38 crore. Baroda BNP Paribas Multi Asset Fund is benchmarked against Gold-India as primary index and NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as primary index and NIFTY Composite Debt Index as secondary index.

The NAV of Baroda BNP Paribas Multi Asset Fund ended down ₹-0.06(-0.39%)yesterday to ₹16.544.

Among its top 3 holdings the fund has exposure to Baroda BNP Paribas Gold ETF-RG, and

The Baroda BNP Paribas Multi Asset Fund is managed by Jitendra Sriram and Vikram Pamnani.

Fund House Contact

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294