Baroda BNP Paribas Multi Asset Fund - Growth - Direct Plan

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  • Net Change on 17-05-2024

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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 34.15 24.18 21.26 0.72 39,534.59
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH Mar 15, 2013 29.49 16.30 16.00 0.56 4,677.37
HDFC Multi Asset Fund - Growth Option - Direct Plan Jan 01, 2013 23.80 15.65 16.36 0.83 2,799.47
Quant Multi Asset Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 49.19 26.58 30.03 0.68 2,173.05
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option Jan 01, 2013 39.42 19.22 16.06 1.13 1,681.45

Fund Holdings as on 30-April-2024

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • NIPPON INDIA ETF GOLD BEES

  • Baroda BNP Paribas Gold ETF-RG

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • HDFC Gold Exchange Traded Fund

  • Infosys Ltd.

  • Linde India Ltd.

  • Bharti Airtel Ltd.

  • Trent Ltd.

  • TREPS 02-May-2024

  • NLC India Ltd.

  • Hero MotoCorp Ltd.

  • Bosch Ltd.

  • 7.32% Government of India 13-Nov-2030

  • 7.97% Tata Capital Housing Finance Ltd. 03-Nov-2025

  • NTPC Ltd.

  • Hitachi Energy India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Escorts Kubota Ltd.

  • Titan Company Ltd.

  • Nestle India Ltd.

  • Cipla Ltd.

  • Canara Bank 16-Jan-2025

  • Bajaj Finance Ltd.

  • Hindustan Unilever Ltd.

  • State Bank of India

  • Grasim Industries Ltd.

  • 8.03% Mindspace Business Parks Reit 10-Dec-2026

  • Brookfield India Real Estate Trust

  • 364 DAY T-BILL 24-Oct-2024 (Placed as Margin)

  • Jio Financial Services Ltd.

  • The Indian Hotels Company Ltd.

  • 7.79% Small Industries Development Bank of India 14-May-2027

  • 8.85% Muthoot Finance Ltd. 30-Jan-2029

  • Ultratech Cement Ltd.

  • Bharat Heavy Electricals Ltd.

  • Tata Motors Ltd. - DVR

  • Tata Motors Ltd.

  • Mphasis Ltd.

  • GAIL (India) Ltd.

  • Juniper Hotels Ltd.

  • Jyoti CNC Automation Ltd.

  • Intelligent Supply Chain Infrastructure Trust

  • 182 DAY T-BILL 25-Jul-2024

  • Vodafone Idea Ltd.

  • Bharat Highways Invit

  • Grasim Industries Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Retailing

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Electric Equipment

  • Automobiles-Tractors

  • Diamond & Jewellery

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Household & Personal Products

  • Bank - Public

  • Diversified

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • 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 ₹1,199.58 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 up ₹0.03(0.25%)yesterday to ₹13.6992.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and

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

Fund House Contact

Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051

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