Baroda BNP Paribas Multi Asset Fund - Growth - Regular Plan

Other Plans and Options
  • (-1.7%)Nav, as on 27-03-2026

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  • Net Change on 27-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Growth Oct 31, 2002 6.54 17.49 18.43 1.31 83,044.78
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 14.20 17.43 13.99 1.37 16,366.53
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 14.42 19.75 15.49 1.35 13,438.26
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 4.61 17.44 13.00 1.69 6,944.45
HDFC Multi-Asset Allocation und -Growth Option Aug 17, 2005 6.30 13.25 11.93 1.86 5,883.78

Fund Holdings as on 28-February-2026

  • Nippon India ETF Gold Bees

  • Clearing Corporation of India Ltd

  • Baroda BNP Paribas Gold ETF-RG

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Hitachi Energy India Limited

  • Bharti Airtel Limited

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

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

  • Infosys Limited

  • State Bank of India

  • Linde India Limited

  • Eternal Limited

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • Sun Pharmaceutical Industries Limited

  • NLC India Limited

  • Bajaj Finance Limited

  • Hero MotoCorp Limited

  • NTPC Limited

  • Escorts Kubota Limited

  • Nestle India Limited

  • Bosch Limited

  • Hindustan Zinc Limited

  • Grasim Industries Limited

  • TVS Motor Company Limited

  • Tata Motors Ltd

  • Bharat Heavy Electricals Limited

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

  • United Spirits Limited

  • Colgate Palmolive (India) Limited

  • The Federal Bank Limited

  • Yes Bank Limited

  • 360 One WAM Limited

  • LG Electronics India Ltd

  • IndusInd Bank Limited

  • Dr. Reddy's Laboratories Limited

  • The India Cements Limited

  • JSW Cement Limited

  • Varun Beverages Limited

  • Orkla India Limited

  • Hindustan Unilever Limited

  • Titan Company Limited

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

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

  • Tata Capital Limited

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

  • Multi Commodity Exchange of India Limited March 2026 Future

  • Persistent Systems Limited

  • Divi's Laboratories Limited

  • Power Grid Corporation of India Limited

  • Torrent Pharmaceuticals Limited

  • Pfizer Limited

  • Leela Palaces Hotels & Resorts Limited

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

  • Travel Food Services Limited

  • GMR Airports Limited

  • Amagi Media Labs Limited

  • Indus Infra Trust

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Electric Equipment

  • Consumer Food

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Bank - Public

  • Industrial Gases & Fuels

  • e-Commerce

  • Household & Personal Products

  • Cement & Construction Materials

  • Automobiles-Tractors

  • Auto Ancillary

  • Metal - Non Ferrous

  • Diversified

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Finance - Stock Broking

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

  • Diamond & Jewellery

  • Hotel, Resort & Restaurants

  • Restaurants

  • Airport Management Services

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Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • 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 ₹1,403.04 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 ₹-0.26(-1.7%)yesterday to ₹15.0246.

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