Baroda BNP Paribas Multi Asset Fund - Growth - Direct Plan

Other Plans and Options
  • (-0.53%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

  • 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 10.61 22.26 25.11 0.67 62,013.62
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH Mar 15, 2013 9.15 19.11 15.91 0.57 8,940.04
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option Jan 01, 2013 7.49 22.57 17.71 0.60 5,890.21
Tata Multi Asset Allocation Fund-Direct Plan-Growth Mar 04, 2020 7.09 18.32 19.81 0.40 3,956.09
Quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 8.37 25.40 32.34 0.57 3,570.31

Fund Holdings as on 30-June-2025

  • HDFC Bank Limited

  • Nippon India ETF Gold Bees

  • Baroda BNP Paribas Gold ETF-RG

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Hitachi Energy India Limited

  • Bharti Airtel Limited

  • Infosys Limited

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

  • Tata Consultancy Services Limited

  • Linde India Limited

  • Trent Limited

  • Net Receivables / (Payables)

  • Kotak Mahindra Bank Limited

  • Clearing Corporation of India Ltd

  • Sun Pharmaceutical Industries Limited

  • Bosch Limited

  • 7.27% Power Finance Corporation Limited (15/10/2031) **

  • Bajaj Finance Limited

  • NLC India Limited

  • State Bank of India

  • NTPC Limited

  • Escorts Kubota Limited

  • Nestle India Limited

  • Hero MotoCorp Limited

  • Cipla Limited

  • Grasim Industries Limited

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

  • Bharat Heavy Electricals Limited

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

  • Dr. Reddy's Laboratories Limited

  • Persistent Systems Limited

  • 7.34% Government of India (22/04/2064)

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

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

  • Hexaware Technologies Limited

  • Tata Motors Limited

  • Brookfield India Real Estate Trust

  • Union Bank of India (18/12/2025) #

  • KPIT Technologies Limited July 2025 Future

  • The India Cements Limited

  • Schloss Bangalore Limited

  • Hindustan Unilever Limited

  • AWL Agri Business Limited

  • Varun Beverages Limited

  • Tata Power Company Limited

  • Pfizer Limited

  • Intelligent Supply Chain Infrastructure Trust

  • Yes Bank Limited July 2025 Future

  • 360 One WAM Limited

  • GMR Airports Limited

  • HDFC Gold ETF

  • Indus Infra Trust

  • UPL Limited

  • NIFTY July 2025 Future

  • Grasim Industries Limited July 2025 Future

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Power Generation/Distribution

  • Electric Equipment

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • Retailing

  • Consumer Food

  • Auto Ancillary

  • Finance - NBFC

  • Bank - Public

  • Automobiles-Tractors

  • Automobile Two & Three Wheelers

  • Diversified

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • Household & Personal Products

  • Edible Oil

  • Finance - Others

  • Airport Management Services

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Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • FITCH A1+

  • ICRA AAA

  • MFU

  • REITs & InvITs

  • Rights

  • 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 ₹1,199.63 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 ₹-0.08(-0.53%)yesterday to ₹15.4248.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, 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