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Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
|
Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
Baroda BNP Paribas Multi Asset Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
54.61% ↑
NAV (₹) on 27 Mar 2026
15.27
1 Day NAV Change
-1.70%
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
₹ 1,403.04 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
₹ 1,403.04 Cr
Equity
170.38%
Debt
20.06%
Money Market & Cash
8.53%
Derivatives & Other Instruments
0.69%
Other Assets & Liabilities
1.82%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 15.76% |
| Finance - Banks - Private Sector | 14.21% |
| Treps/Reverse Repo | 7.80% |
| Government Securities | 5.91% |
| IT Consulting & Software | 4.36% |
| Refineries | 4.20% |
| Construction, Contracting & Engineering | 4.12% |
| Pharmaceuticals | 3.95% |
| Electric Equipment - Switchgear/Circuit Breaker | 3.49% |
| Power - Generation/Distribution | 2.92% |
| Telecom Services | 2.65% |
| Cement | 2.62% |
| Auto - 2 & 3 Wheelers | 2.51% |
| Debt | 2.39% |
| Food Processing & Packaging | 2.08% |
| Finance - Banks - Public Sector | 2.08% |
| Industrial Gases | 1.99% |
| E-Commerce/E-Retail | 1.67% |
| Personal Care | 1.62% |
| Finance & Investments | 1.58% |
| Non-Banking Financial Company (NBFC) | 1.47% |
| Auto - Tractors | 1.33% |
| Auto Ancl - Engine Parts | 1.21% |
| Zinc/Zinc Alloys Products | 1.16% |
| Auto - LCVs/HCVs | 1.04% |
| Engineering - Heavy | 1.02% |
| Beverages & Distilleries | 0.89% |
| Consumer Electronics | 0.82% |
| Hotels, Resorts & Restaurants | 0.79% |
| Non-Alcoholic Beverages | 0.75% |
| Gems, Jewellery & Precious Metals | 0.75% |
| Derivatives | 0.69% |
| Power - Transmission/Equipment | 0.57% |
| Airport & Airport Services | 0.25% |
| Entertainment & Media | 0.15% |
| Investment Trust | 0.10% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Nippon India ETF Gold Bees | 8.53% | ₹ 119.62 | Finance - Mutual Funds |
| Clearing Corporation of India Ltd | 7.80% | ₹ 109.47 | Others |
| Baroda BNP Paribas Gold ETF-RG | 7.23% | ₹ 101.41 | Finance - Mutual Funds |
| HDFC Bank Limited | 5.30% | ₹ 74.30 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 4.78% | ₹ 67.01 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 4.20% | ₹ 58.96 | Refineries |
| Larsen & Toubro Limited | 4.12% | ₹ 57.76 | Construction, Contracting & Engineering |
| Hitachi Energy India Limited | 3.49% | ₹ 49 | Electric Equipment - Switchgear/Circuit Breaker |
| Bharti Airtel Limited | 2.65% | ₹ 37.21 | Telecom Services |
| 6.68% Government of India (07/07/2040) | 2.41% | ₹ 33.83 | Others |
| 7.09% Government of India (05/08/2054) | 2.41% | ₹ 33.88 | Others |
| Infosys Limited | 2.17% | ₹ 30.42 | IT Consulting & Software |
| State Bank of India | 2.08% | ₹ 29.20 | Finance - Banks - Public Sector |
| Linde India Limited | 1.99% | ₹ 27.86 | Industrial Gases |
| Eternal Limited | 1.67% | ₹ 23.47 | E-Commerce/E-Retail |
| Kotak Mahindra Bank Limited | 1.60% | ₹ 22.42 | Finance - Banks - Private Sector |
| Tata Consultancy Services Limited | 1.52% | ₹ 21.36 | IT Consulting & Software |
| NLC India Limited | 1.50% | ₹ 21.06 | Power - Generation/Distribution |
| Sun Pharmaceutical Industries Limited | 1.50% | ₹ 21.10 | Pharmaceuticals |
| Hero MotoCorp Limited | 1.47% | ₹ 20.56 | Auto - 2 & 3 Wheelers |
| Bajaj Finance Limited | 1.47% | ₹ 20.62 | Non-Banking Financial Company (NBFC) |
| NTPC Limited | 1.42% | ₹ 19.94 | Power - Generation/Distribution |
| Nestle India Limited | 1.33% | ₹ 18.60 | Food Processing & Packaging |
| Escorts Kubota Limited | 1.33% | ₹ 18.68 | Auto - Tractors |
| Bosch Limited | 1.21% | ₹ 17.05 | Auto Ancl - Engine Parts |
| Hindustan Zinc Limited | 1.16% | ₹ 16.30 | Zinc/Zinc Alloys Products |
| Grasim Industries Limited | 1.08% | ₹ 15.12 | Cement |
| Tata Motors Ltd | 1.04% | ₹ 14.55 | Auto - LCVs/HCVs |
| TVS Motor Company Limited | 1.04% | ₹ 14.63 | Auto - 2 & 3 Wheelers |
| Bharat Heavy Electricals Limited | 1.02% | ₹ 14.31 | Engineering - Heavy |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) | 0.94% | ₹ 13.16 | Others |
| United Spirits Limited | 0.89% | ₹ 12.43 | Beverages & Distilleries |
| Colgate Palmolive (India) Limited | 0.87% | ₹ 12.17 | Personal Care |
| The Federal Bank Limited | 0.87% | ₹ 12.14 | Finance - Banks - Private Sector |
| Yes Bank Limited | 0.86% | ₹ 12.12 | Finance - Banks - Private Sector |
| 360 One WAM Limited | 0.85% | ₹ 11.92 | Finance & Investments |
| LG Electronics India Ltd | 0.82% | ₹ 11.44 | Consumer Electronics |
| IndusInd Bank Limited | 0.80% | ₹ 11.19 | Finance - Banks - Private Sector |
| The India Cements Limited | 0.78% | ₹ 10.96 | Cement |
| Dr. Reddy's Laboratories Limited | 0.78% | ₹ 11 | Pharmaceuticals |
| JSW Cement Limited | 0.76% | ₹ 10.69 | Cement |
| Varun Beverages Limited | 0.75% | ₹ 10.56 | Non-Alcoholic Beverages |
| Orkla India Limited | 0.75% | ₹ 10.56 | Food Processing & Packaging |
| Hindustan Uever Limited | 0.75% | ₹ 10.52 | Personal Care |
| Titan Company Limited | 0.75% | ₹ 10.52 | Gems, Jewellery & Precious Metals |
| 7.32% Government of India (13/11/2030) | 0.74% | ₹ 10.41 | Others |
| 8.85% Muthoot Finance Limited (30/01/2029) | 0.73% | ₹ 10.23 | Others |
| Tata Capital Limited | 0.73% | ₹ 10.21 | Finance & Investments |
| 7.35% Export Import Bank of India (27/07/2028) | 0.72% | ₹ 10.10 | Others |
| Multi Commodity Exchange of India Limited March 2026 Future | 0.69% | ₹ 9.65 | Others |
| Persistent Systems Limited | 0.67% | ₹ 9.37 | IT Consulting & Software |
| Divi's Laboratories Limited | 0.58% | ₹ 8.07 | Pharmaceuticals |
| Power Grid Corporation of India Limited | 0.57% | ₹ 8.06 | Power - Transmission/Equipment |
| Torrent Pharmaceuticals Limited | 0.56% | ₹ 7.80 | Pharmaceuticals |
| Pfizer Limited | 0.53% | ₹ 7.43 | Pharmaceuticals |
| Leela Palaces Hotels & Resorts Limited | 0.47% | ₹ 6.53 | Hotels, Resorts & Restaurants |
| 6.33% Government of India (05/05/2035) | 0.35% | ₹ 4.90 | Others |
| Travel Food Services Limited | 0.32% | ₹ 4.44 | Hotels, Resorts & Restaurants |
| GMR Airports Limited | 0.25% | ₹ 3.49 | Airport & Airport Services |
| Amagi Media Labs Limited | 0.15% | ₹ 2.14 | Entertainment & Media |
| Indus Infra Trust | 0.10% | ₹ 1.37 | Investment Trust |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.99% | 5.76% | 8.24% | 15.63% |
| Category returns | -1.46% | 3.67% | 10.34% | 26.44% |
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.
FAQs
What is the current NAV of Baroda BNP Paribas Multi Asset Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Baroda BNP Paribas Multi Asset Fund - Direct Plan IDCW is ₹15.27 as of 27 Mar 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 IDCW?
The Assets Under Management (AUM) of Baroda BNP Paribas Multi Asset Fund - Direct Plan IDCW is ₹1,403.04 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 IDCW?
Baroda BNP Paribas Multi Asset Fund - Direct Plan IDCW has delivered returns of 5.76% (1 Year), 15.63% (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 IDCW?
Baroda BNP Paribas Multi Asset Fund - Direct Plan IDCW 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 IDCW?
The minimum lumpsum investment required for Baroda BNP Paribas Multi Asset Fund - Direct Plan IDCW 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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