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Baroda BNP Paribas Multi Asset Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
65.32% ↑
NAV (₹) on 08 May 2026
17.01
1 Day NAV Change
-0.45%
Risk Level
Very High Risk
Rating
-
Baroda BNP Paribas Multi Asset Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 28 Nov 2022, investors ... Read more
NAV History
Fund Details
Min. SIP Amount
₹250
Inception Date
28 Nov 2022
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 1,292.28 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.89%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,292.28 Cr
Equity
257.43%
Debt
29.15%
Money Market & Cash
10.34%
Derivatives & Other Instruments
1.42%
Other Assets & Liabilities
3.83%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 15.76% |
| Finance - Banks - Private Sector | 13.03% |
| Debt | 5.41% |
| Refineries | 4.68% |
| IT Consulting & Software | 4.67% |
| Pharmaceuticals | 4.43% |
| Power - Generation/Distribution | 3.71% |
| Government Securities | 3.68% |
| Electric Equipment - Switchgear/Circuit Breaker | 3.60% |
| Construction, Contracting & Engineering | 3.54% |
| Telecom Services | 2.73% |
| Cement | 2.52% |
| Auto - 2 & 3 Wheelers | 2.39% |
| Industrial Gases | 2.19% |
| Food Processing & Packaging | 2.12% |
| Finance - Banks - Public Sector | 1.84% |
| Certificate of Deposits | 1.81% |
| Commercial Paper | 1.81% |
| E-Commerce/E-Retail | 1.69% |
| Finance & Investments | 1.51% |
| Personal Care | 1.47% |
| Exchange Traded Funds | 1.34% |
| Non-Banking Financial Company (NBFC) | 1.28% |
| Oil Drilling And Exploration | 1.16% |
| Auto - Tractors | 1.13% |
| Zinc/Zinc Alloys Products | 1.05% |
| Auto Ancl - Engine Parts | 1.04% |
| Engineering - Heavy | 1.03% |
| Beverages & Distilleries | 0.93% |
| Auto - LCVs/HCVs | 0.88% |
| Non-Alcoholic Beverages | 0.83% |
| Power - Transmission/Equipment | 0.82% |
| Entertainment & Media | 0.80% |
| Consumer Electronics | 0.80% |
| Gems, Jewellery & Precious Metals | 0.74% |
| Derivatives | 0.73% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.65% |
| Hotels, Resorts & Restaurants | 0.46% |
| Airport & Airport Services | 0.23% |
| Investment Trust | 0.20% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Nippon India ETF Gold Bees | 8.52% | ₹ 110.16 | Finance - Mutual Funds |
| Baroda BNP Paribas Gold ETF-RG | 7.24% | ₹ 93.54 | Finance - Mutual Funds |
| HDFC Bank Limited | 4.74% | ₹ 61.23 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 4.68% | ₹ 60.48 | Refineries |
| ICICI Bank Limited | 4.54% | ₹ 58.61 | Finance - Banks - Private Sector |
| Hitachi Energy India Limited | 3.60% | ₹ 46.46 | Electric Equipment - Switchgear/Circuit Breaker |
| Larsen & Toubro Limited | 3.54% | ₹ 45.73 | Construction, Contracting & Engineering |
| Bharti Airtel Limited | 2.73% | ₹ 35.29 | Telecom Services |
| Infosys Limited | 2.26% | ₹ 29.26 | IT Consulting & Software |
| Linde India Limited | 2.19% | ₹ 28.33 | Industrial Gases |
| 7.44% REC Limited (29/02/2028) | 1.93% | ₹ 24.98 | Others |
| State Bank of India | 1.84% | ₹ 23.80 | Finance - Banks - Public Sector |
| 6.68% Government of India (07/07/2040) | 1.81% | ₹ 23.34 | Others |
| LIC Housing Finance Limited (11/03/2027) | 1.81% | ₹ 23.37 | Others |
| Union Bank of India (02/03/2027) | 1.81% | ₹ 23.44 | Others |
| Sun Pharmaceutical Industries Limited | 1.71% | ₹ 22.14 | Pharmaceuticals |
| Eternal Limited | 1.69% | ₹ 21.82 | E-Commerce/E-Retail |
| NLC India Limited | 1.68% | ₹ 21.76 | Power - Generation/Distribution |
| Tata Consultancy Services Limited | 1.56% | ₹ 20.17 | IT Consulting & Software |
| NTPC Limited | 1.50% | ₹ 19.35 | Power - Generation/Distribution |
| Kotak Mahindra Bank Limited | 1.48% | ₹ 19.08 | Finance - Banks - Private Sector |
| Hero MotoCorp Limited | 1.41% | ₹ 18.23 | Auto - 2 & 3 Wheelers |
| Clearing Corporation of India Ltd | 1.34% | ₹ 17.25 | Others |
| Nestle India Limited | 1.31% | ₹ 16.92 | Food Processing & Packaging |
| Bajaj Finance Limited | 1.28% | ₹ 16.59 | Non-Banking Financial Company (NBFC) |
| Oil India Limited | 1.16% | ₹ 14.98 | Oil Drilling And Exploration |
| Escorts Kubota Limited | 1.13% | ₹ 14.55 | Auto - Tractors |
| Grasim Industries Limited | 1.07% | ₹ 13.81 | Cement |
| Hindustan Zinc Limited | 1.05% | ₹ 13.56 | Zinc/Zinc Alloys Products |
| Bosch Limited | 1.04% | ₹ 13.45 | Auto Ancl - Engine Parts |
| Bharat Heavy Electricals Limited | 1.03% | ₹ 13.26 | Engineering - Heavy |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) | 1.00% | ₹ 12.95 | Others |
| TVS Motor Company Limited | 0.98% | ₹ 12.72 | Auto - 2 & 3 Wheelers |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 0.93% | ₹ 11.98 | Others |
| United Spirits Limited | 0.93% | ₹ 12.07 | Beverages & Distilleries |
| Tata Motors Ltd | 0.88% | ₹ 11.37 | Auto - LCVs/HCVs |
| Dr. Reddy's Laboratories Limited | 0.83% | ₹ 10.73 | Pharmaceuticals |
| Varun Beverages Limited | 0.83% | ₹ 10.72 | Non-Alcoholic Beverages |
| Power Grid Corporation of India Limited | 0.82% | ₹ 10.66 | Power - Transmission/Equipment |
| The Federal Bank Limited | 0.81% | ₹ 10.51 | Finance - Banks - Private Sector |
| Orkla India Limited | 0.81% | ₹ 10.53 | Food Processing & Packaging |
| LG Electronics India Ltd | 0.80% | ₹ 10.38 | Consumer Electronics |
| 360 One WAM Limited | 0.79% | ₹ 10.26 | Finance & Investments |
| 7.32% Government of India (13/11/2030) | 0.79% | ₹ 10.16 | Others |
| Yes Bank Limited | 0.78% | ₹ 10.09 | Finance - Banks - Private Sector |
| 8.85% Muthoot Finance Limited (30/01/2029) | 0.78% | ₹ 10.12 | Others |
| Persistent Systems Limited | 0.78% | ₹ 10.10 | IT Consulting & Software |
| 7.35% Export Import Bank of India (27/07/2028) | 0.77% | ₹ 9.99 | Others |
| Colgate Palmolive (India) Limited | 0.75% | ₹ 9.66 | Personal Care |
| Titan Company Limited | 0.74% | ₹ 9.60 | Gems, Jewellery & Precious Metals |
| Multi Commodity Exchange of India Limited April 2026 Future | 0.73% | ₹ 9.43 | Others |
| JSW Cement Limited | 0.73% | ₹ 9.42 | Cement |
| Torrent Pharmaceuticals Limited | 0.73% | ₹ 9.50 | Pharmaceuticals |
| Hindustan Uever Limited | 0.72% | ₹ 9.25 | Personal Care |
| Tata Capital Limited | 0.72% | ₹ 9.33 | Finance & Investments |
| The India Cements Limited | 0.72% | ₹ 9.28 | Cement |
| 7.09% Government of India (05/08/2054) | 0.71% | ₹ 9.23 | Others |
| IndusInd Bank Limited | 0.68% | ₹ 8.80 | Finance - Banks - Private Sector |
| Mahanagar Gas Limited | 0.65% | ₹ 8.35 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Divi's Laboratories Limited | 0.62% | ₹ 8.03 | Pharmaceuticals |
| Pfizer Limited | 0.54% | ₹ 7.01 | Pharmaceuticals |
| Tata Power Company Limited | 0.53% | ₹ 6.82 | Power - Generation/Distribution |
| Sun TV Network Limited | 0.49% | ₹ 6.27 | Entertainment & Media |
| Leela Palaces Hotels & Resorts Limited | 0.46% | ₹ 5.90 | Hotels, Resorts & Restaurants |
| 6.33% Government of India (05/05/2035) | 0.37% | ₹ 4.80 | Others |
| Amagi Media Labs Limited | 0.31% | ₹ 4.04 | Entertainment & Media |
| GMR Airports Limited | 0.23% | ₹ 2.94 | Airport & Airport Services |
| Indus Infra Trust | 0.11% | ₹ 1.36 | Investment Trust |
| Raajmarg Infra Investment Trust | 0.09% | ₹ 1.11 | Investment Trust |
| Fractal Analytics Ltd | 0.07% | ₹ 0.91 | IT Consulting & Software |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 11.46% | 14.51% | 12.73% | 18.24% |
| Category returns | 4.41% | 6.78% | 13.21% | 27.17% |
Fund Objective
The investment objective of the scheme is to seek long term capital growth by investing in equity and equity related securities, debt & money market instruments, REITs / InVITs and Gold ETF. However, ... Read more
AMC Details
Name
Baroda BNP Paribas Asset Management India Limited.
Date of Incorporation
24 Nov 1994
CEO
Mr. Sanjay Kumar Grover
CIO
Mr. Sanjay Chawla
Type
Bank Sponsored
Address
501, Titanium, 5th Floor,
Western Express Highway,
Goregaon (E), Mumbai, Maharashtra, India - 400063
Website
http://www.barodapioneer.in
Email
Top Funds from Hybrid - Multi Asset Allocation
Top Funds from Baroda BNP Paribas Asset Management India Limited.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Baroda BNP Paribas Equity Savings Fund
Hybrid
Regular
|
₹17.21 | 6.86% | 32.15% | 46.83% | ₹268 | 2.50% |
Moderately High
|
|
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹56.65 | 6.13% | 31.80% | 49.43% | ₹811 | 0.51% |
Moderately High
|
|
Baroda BNP Paribas Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹55.85 | 1.66% | 31.55% | 58.14% | ₹2,861 | 0.90% |
Very High
|
|
Baroda BNP Paribas Money Market Fund
Liquid
Regular
|
₹1,013.33 | -0.76% | 0.28% | 1.24% | ₹4,319 | 0.37% |
Low to Moderate
|
|
Baroda BNP Paribas Money Market Fund
Liquid
Regular
|
₹1,013.33 | -0.76% | 0.28% | 1.24% | ₹4,319 | 0.37% |
Low to Moderate
|
|
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹27.67 | 1.99% | 31.18% | 33.70% | ₹809 | 1.01% |
Very High
|
|
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹27.67 | 1.99% | 31.18% | 33.70% | ₹809 | 1.01% |
Very High
|
|
Baroda BNP Paribas Business Cycle Fund
Diversified
Regular
|
₹13.28 | -1.52% | 29.29% | 0.00% | ₹507 | 2.39% |
Very High
|
|
Baroda BNP Paribas Business Cycle Fund
Diversified
Regular
|
₹13.28 | -1.52% | 29.29% | 0.00% | ₹507 | 2.39% |
Very High
|
|
Baroda BNP Paribas Flexi Cap Fund
Diversified
Regular
|
₹13.09 | -1.46% | 28.73% | 0.00% | ₹1,087 | 2.19% |
Very High
|
FAQs
What is the current NAV of Baroda BNP Paribas Multi Asset Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Baroda BNP Paribas Multi Asset Fund - Direct Plan Growth is ₹17.01 as of 08 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Baroda BNP Paribas Multi Asset Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Baroda BNP Paribas Multi Asset Fund - Direct Plan Growth is ₹1,292.28 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Baroda BNP Paribas Multi Asset Fund - Direct Plan Growth?
Baroda BNP Paribas Multi Asset Fund - Direct Plan Growth has delivered returns of 14.51% (1 Year), 18.24% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Baroda BNP Paribas Multi Asset Fund - Direct Plan Growth?
Baroda BNP Paribas Multi Asset Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Baroda BNP Paribas Multi Asset Fund - Direct Plan Growth?
The minimum lumpsum investment required for Baroda BNP Paribas Multi Asset Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ ശ്രദ്ധിക്കുക! SIP കണക്കുകൾ പുറത്തുവരുമ്പോൾ വിപണിയിൽ സംഭവിക്കാൻ പോകുന്നത് ഇതാണ് -
എസ്ഐപി നിക്ഷേപം 20,000 കോടി കടക്കുമോ? മ്യൂച്വൽ ഫണ്ട് വിപണിയിലെ നിർണ്ണായക മാറ്റങ്ങൾ ഇതാ! -
SIP നിക്ഷേപത്തിൽ ചരിത്രനേട്ടം; ഏപ്രിൽ മാസത്തെ മ്യൂച്വൽ ഫണ്ട് കണക്കുകൾ വിപണിയെ ഞെട്ടിക്കുമോ? -
റെക്കോർഡുകൾ തകർക്കുമോ? മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ ഉറ്റുനോക്കുന്ന AMFI ഏപ്രിൽ റിപ്പോർട്ട് വരുന്നു -
സെബിയുടെ പുതിയ മ്യൂച്വൽ ഫണ്ട് നിയമങ്ങൾ: നിങ്ങളുടെ എസ്ഐപി ലാഭം ഇനി കൂടുമോ? -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ആശങ്കയോ? എക്സ്പെൻസ് റേഷ്യോയിലെ ഈ മാറ്റം നിങ്ങളുടെ പോക്കറ്റിനെ ബാധിക്കുമോ? -
മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ മാറ്റങ്ങൾ കണ്ട് പേടിക്കണോ? സെബിയുടെ പുതിയ നീക്കം നിങ്ങളുടെ പോക്കറ്റിനെ എങ്ങനെ ബാധിക്കും? -
മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ ചെലവ് വർധന കണ്ട് ഞെട്ടിയോ? പേടിക്കേണ്ട, ഇത് സെബിയുടെ പുതിയ തന്ത്രം! -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ അറിയണം, നിങ്ങളുടെ ലാഭം ചോരുന്നുണ്ടോ? -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ഈ ആഴ്ച നിർണ്ണായകമായതെന്ത്?
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