Baroda BNP Paribas Multi Asset Fund - IDCW - Regular Plan

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  • (-0.95%)Nav, as on 13-02-2026

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  • Net Change on 13-02-2026

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - IDCW Jan 09, 2004 18.04 19.65 20.15 1.31 80,768.23
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 23.04 20.02 15.05 1.38 14,943.80
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 23.04 20.02 15.04 1.38 14,943.80
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 23.04 20.02 15.04 1.38 14,943.80
Nippon India Multi Asset Allocation Fund - IDCW Option Aug 28, 2020 25.77 21.46 16.51 1.36 12,513.31

Fund Holdings as on 31-January-2026

  • Nippon India ETF Gold Bees

  • Baroda BNP Paribas Gold ETF-RG

  • Clearing Corporation of India Ltd

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • 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)

  • State Bank of India

  • Tata Consultancy Services Limited

  • Linde India Limited

  • Kotak Mahindra Bank Limited

  • NLC India Limited

  • Hero MotoCorp Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Finance Limited

  • Nestle India Limited

  • NTPC Limited

  • Escorts Kubota Limited

  • Bosch Limited

  • Hindustan Zinc Limited

  • Grasim Industries Limited

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

  • Bharat Heavy Electricals Limited

  • TVS Motor Company Limited

  • Cipla Limited

  • Tata Motors Ltd

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

  • Yes Bank Limited

  • The India Cements Limited

  • United Spirits Limited

  • 360 One WAM Limited

  • The Federal Bank Limited

  • Varun Beverages Limited

  • Persistent Systems Limited

  • Hindustan Unilever Limited

  • LG Electronics India Ltd

  • IndusInd Bank Limited

  • Tata Capital 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) **

  • Multi Commodity Exchange of India Limited February 2026 Future

  • Dr. Reddy's Laboratories Limited

  • JSW Cement Limited

  • Titan Company Limited

  • Colgate Palmolive (India) Limited

  • Orkla India Limited

  • Eternal Limited

  • Swiggy Limited

  • Pfizer Limited

  • Leela Palaces Hotels & Resorts Limited

  • Intelligent Supply Chain Infrastructure Trust **

  • 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)

  • Kwality Walls (India) Limited **

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Consumer Food

  • Telecommunication - Service Provider

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Bank - Public

  • Industrial Gases & Fuels

  • Cement & Construction Materials

  • Household & Personal Products

  • Automobiles-Tractors

  • e-Commerce

  • Auto Ancillary

  • Metal - Non Ferrous

  • Diversified

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Breweries & Distilleries

  • Finance - Stock Broking

  • Consumer Durables - Domestic Appliances

  • Diamond & Jewellery

  • Hotel, Resort & Restaurants

  • Restaurants

  • Airport Management Services

  • Unspecified

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Fund Manager

Most Recent Dividend

  • 28/03/2025

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AAA

  • MFU

  • REITs & InvITs

  • Sov

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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 ₹1,381.50 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 ₹-0.15(-0.95%)yesterday to ₹15.4435.

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