Baroda BNP Paribas Multi Asset Fund - Growth - Direct Plan

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  • (-0.09%)Nav, as on 03-07-2025

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  • Net Change on 03-07-2025

  • 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 12.37 22.91 25.35 0.67 59,452.32
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH Mar 15, 2013 10.39 19.74 16.17 0.58 8,395.03
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option Jan 01, 2013 9.52 23.64 18.22 0.61 5,659.43
HDFC Multi Asset Fund - Growth Option - Direct Plan Jan 01, 2013 10.38 17.43 18.47 0.78 4,374.88
Tata Multi Asset Allocation Fund-Direct Plan-Growth Mar 04, 2020 7.81 18.95 19.86 0.41 3,795.12

Fund Holdings as on 31-May-2025

  • Nippon India ETF Gold Bees

  • Baroda BNP Paribas Gold ETF-RG

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Hitachi Energy India Limited

  • Tata Consultancy Services Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • Linde India Limited

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

  • Trent Limited

  • Bosch Limited

  • Kotak Mahindra Bank Limited

  • Sun Pharmaceutical Industries Limited

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

  • 7.14% REC Limited (02/03/2030) **

  • NLC India Limited

  • Bajaj Finance Limited

  • Cipla Limited

  • State Bank of India

  • NTPC Limited

  • Escorts Kubota Limited

  • Hero MotoCorp Limited

  • Nestle India Limited

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

  • 8.03% Mindspace Business Parks REIT (10/12/2026) **

  • Hindustan Unilever Limited

  • UltraTech Cement Limited

  • Grasim Industries Limited

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

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

  • Bharat Heavy Electricals Limited

  • Tata Motors Limited

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

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

  • Hexaware Technologies Limited

  • Schloss Bangalore Limited

  • Persistent Systems Limited

  • Brookfield India Real Estate Trust

  • Clearing Corporation of India Ltd

  • Dr. Reddy's Laboratories Limited

  • AWL Agri Business Limited

  • Varun Beverages Limited

  • Tata Power Company Limited

  • HDFC Gold ETF

  • Pfizer Limited

  • Net Receivables / (Payables)

  • Intelligent Supply Chain Infrastructure Trust

  • GMR Airports Limited

  • Indus Infra Trust

  • UPL Limited Partly Paid Up FV 1

  • Grasim Industries Limited June 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

  • Consumer Food

  • Retailing

  • Auto Ancillary

  • Finance - NBFC

  • Bank - Public

  • Automobiles-Tractors

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Cement & Construction Materials

  • Diversified

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Hotel, Resort & Restaurants

  • Edible Oil

  • Airport Management Services

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Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • 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 ₹1,181.78 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 ₹-0.01(-0.09%)yesterday to ₹15.5228.

Among its top 3 holdings the fund has exposure to Nippon India ETF Gold Bees, 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