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സെൻസെക്സ്
74,204.64
▲ +0.27%
നിഫ്റ്റി
23,176.40
▲ +0.25%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 108.07
USD
₹ 95.86
സെൻസെക്സ്
74,204.64
▲ +0.27%
നിഫ്റ്റി
23,176.40
▲ +0.25%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 108.07
USD
₹ 95.86
Baroda BNP Paribas Multi Asset Fund
Regular
Direct
3 Year Absolute Returns
23.82% ↑
NAV (₹) on 15 Sep 2026
13.88
1 Day NAV Change
-1.26%
Risk Level
Very High Risk
Rating
-
Baroda BNP Paribas Multi Asset Fund is a Equity mutual fund categorized under Hybrid, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 28 Nov 2022, investors can start with a ... 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
₹ 1,486.46 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.06%
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
₹ 1,486.46 Cr
Equity
84.96%
Debt
6.29%
Money Market & Cash
5.95%
Other Assets & Liabilities
2.8%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 14.85% |
| Finance - Banks - Private Sector | 12.94% |
| Treps/Reverse Repo | 4.33% |
| IT Consulting & Software | 4.27% |
| Electric Equipment - Switchgear/Circuit Breaker | 3.99% |
| Refineries | 3.87% |
| Pharmaceuticals | 3.81% |
| Construction, Contracting & Engineering | 3.55% |
| Government Securities | 3.27% |
| Power - Generation/Distribution | 3.03% |
| Debt | 3.02% |
| Cement | 2.61% |
| Telecom Services | 2.41% |
| E-Commerce/E-Retail | 2.10% |
| Industrial Gases | 1.78% |
| Finance - Banks - Public Sector | 1.73% |
| Certificate of Deposits | 1.63% |
| Commercial Paper | 1.62% |
| Engineering - Heavy | 1.61% |
| Finance & Investments | 1.61% |
| Food Processing & Packaging | 1.59% |
| Auto Ancl - Engine Parts | 1.57% |
| Auto - 2 & 3 Wheelers | 1.32% |
| Personal Care | 1.29% |
| Non-Banking Financial Company (NBFC) | 1.28% |
| Entertainment & Media | 1.18% |
| Investment Trust | 1.08% |
| Zinc/Zinc Alloys Products | 1.08% |
| Auto - Tractors | 1.05% |
| Oil Drilling And Exploration | 1.02% |
| Financial Technologies (Fintech) | 1.02% |
| Beverages & Distilleries | 0.99% |
| Auto - LCVs/HCVs | 0.86% |
| Gems, Jewellery & Precious Metals | 0.83% |
| Consumer Electronics | 0.82% |
| Auto - Cars & Jeeps | 0.82% |
| Edible Oils & Solvent Extraction | 0.80% |
| Non-Alcoholic Beverages | 0.75% |
| Ship - Docks/Breaking/Repairs | 0.69% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.65% |
| Power - Transmission/Equipment | 0.64% |
| Hotels, Resorts & Restaurants | 0.55% |
| Net Receivables/(Payables) | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Nippon India ETF Gold Bees | 7.79% | ₹ 115.73 | Finance - Mutual Funds |
| Baroda BNP Paribas Gold ETF-RG | 7.06% | ₹ 104.88 | Finance - Mutual Funds |
| ICICI Bank Limited | 4.75% | ₹ 70.66 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd | 4.33% | ₹ 64.38 | Others |
| HDFC Bank Limited | 3.99% | ₹ 59.34 | Finance - Banks - Private Sector |
| Hitachi Energy India Limited | 3.99% | ₹ 59.25 | Electric Equipment - Switchgear/Circuit Breaker |
| Reliance Industries Limited | 3.87% | ₹ 57.47 | Refineries |
| Larsen & Toubro Limited | 3.55% | ₹ 52.79 | Construction, Contracting & Engineering |
| Bharti Airtel Limited | 2.41% | ₹ 35.88 | Telecom Services |
| Eternal Limited | 2.10% | ₹ 31.27 | E-Commerce/E-Retail |
| Infosys Limited | 1.78% | ₹ 26.53 | IT Consulting & Software |
| Linde India Limited | 1.78% | ₹ 26.44 | Industrial Gases |
| State Bank of India | 1.73% | ₹ 25.76 | Finance - Banks - Public Sector |
| Sun Pharmaceutical Industries Limited | 1.68% | ₹ 25.01 | Pharmaceuticals |
| 7.44% REC Limited (29/02/2028) | 1.68% | ₹ 24.97 | Others |
| Union Bank of India (02/03/2027) | 1.63% | ₹ 24.18 | Others |
| 6.68% Government of India (07/07/2040) | 1.62% | ₹ 24.13 | Others |
| LIC Housing Finance Limited (11/03/2027) | 1.62% | ₹ 24.13 | Others |
| Bharat Heavy Electricals Limited | 1.61% | ₹ 23.90 | Engineering - Heavy |
| Bosch Limited | 1.57% | ₹ 23.40 | Auto Ancl - Engine Parts |
| Kotak Mahindra Bank Limited | 1.52% | ₹ 22.65 | Finance - Banks - Private Sector |
| NLC India Limited | 1.46% | ₹ 21.66 | Power - Generation/Distribution |
| Nestle India Limited | 1.45% | ₹ 21.55 | Food Processing & Packaging |
| Tata Consultancy Services Limited | 1.38% | ₹ 20.51 | IT Consulting & Software |
| Hero MotoCorp Limited | 1.32% | ₹ 19.62 | Auto - 2 & 3 Wheelers |
| Bajaj Finance Limited | 1.28% | ₹ 19.03 | Non-Banking Financial Company (NBFC) |
| Grasim Industries Limited | 1.22% | ₹ 18.20 | Cement |
| NTPC Limited | 1.15% | ₹ 17.09 | Power - Generation/Distribution |
| Hindustan Zinc Limited | 1.08% | ₹ 16.08 | Zinc/Zinc Alloys Products |
| Escorts Kubota Limited | 1.05% | ₹ 15.63 | Auto - Tractors |
| Oil India Limited | 1.02% | ₹ 15.22 | Oil Drilling And Exploration |
| PB Fintech Limited | 1.02% | ₹ 15.19 | Financial Technologies (Fintech) |
| Indus Infra Trust | 1.00% | ₹ 14.83 | Investment Trust |
| United Spirits Limited | 0.99% | ₹ 14.75 | Beverages & Distilleries |
| The Federal Bank Limited | 0.97% | ₹ 14.45 | Finance - Banks - Private Sector |
| Yes Bank Limited | 0.97% | ₹ 14.38 | Finance - Banks - Private Sector |
| Divi's Laboratories Limited | 0.86% | ₹ 12.78 | Pharmaceuticals |
| Tata Motors Ltd | 0.86% | ₹ 12.72 | Auto - LCVs/HCVs |
| 360 One WAM Limited | 0.85% | ₹ 12.69 | Finance & Investments |
| Titan Company Limited | 0.83% | ₹ 12.40 | Gems, Jewellery & Precious Metals |
| LG Electronics India Ltd | 0.82% | ₹ 12.22 | Consumer Electronics |
| Maruti Suzuki India Limited | 0.82% | ₹ 12.19 | Auto - Cars & Jeeps |
| Manorama Industries Limited | 0.80% | ₹ 11.91 | Edible Oils & Solvent Extraction |
| Persistent Systems Limited | 0.78% | ₹ 11.58 | IT Consulting & Software |
| Torrent Pharmaceuticals Limited | 0.77% | ₹ 11.40 | Pharmaceuticals |
| Tata Capital Limited | 0.76% | ₹ 11.26 | Finance & Investments |
| Varun Beverages Limited | 0.75% | ₹ 11.17 | Non-Alcoholic Beverages |
| IndusInd Bank Limited | 0.74% | ₹ 10.98 | Finance - Banks - Private Sector |
| JSW Cement Limited | 0.72% | ₹ 10.77 | Cement |
| Colgate Palmolive (India) Limited | 0.69% | ₹ 10.25 | Personal Care |
| Cochin Shipyard Limited | 0.69% | ₹ 10.19 | Ship - Docks/Breaking/Repairs |
| 7.32% Government of India (13/11/2030) | 0.69% | ₹ 10.28 | Others |
| The India Cements Limited | 0.67% | ₹ 10.01 | Cement |
| 8.85% Muthoot Finance Limited (30/01/2029) | 0.67% | ₹ 10.02 | Others |
| 7.35% Export Import Bank of India (27/07/2028) | 0.67% | ₹ 9.99 | Others |
| Mahanagar Gas Limited | 0.65% | ₹ 9.62 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Power Grid Corporation of India Limited | 0.64% | ₹ 9.49 | Power - Transmission/Equipment |
| 7.09% Government of India (05/08/2054) | 0.64% | ₹ 9.44 | Others |
| Amagi Media Labs Limited | 0.62% | ₹ 9.19 | Entertainment & Media |
| Hindustan Uever Limited | 0.60% | ₹ 8.85 | Personal Care |
| Sun TV Network Limited | 0.56% | ₹ 8.39 | Entertainment & Media |
| Leela Palaces Hotels & Resorts Limited | 0.55% | ₹ 8.21 | Hotels, Resorts & Restaurants |
| Pfizer Limited | 0.47% | ₹ 6.96 | Pharmaceuticals |
| Tata Power Company Limited | 0.42% | ₹ 6.25 | Power - Generation/Distribution |
| Fractal Analytics Ltd | 0.33% | ₹ 4.89 | IT Consulting & Software |
| 6.33% Government of India (05/05/2035) | 0.32% | ₹ 4.82 | Others |
| Orkla India Limited | 0.14% | ₹ 2.14 | Food Processing & Packaging |
| Net Receivables / (Payables) | 0.09% | ₹ 0.80 | Others |
| Raajmarg Infra Investment Trust | 0.08% | ₹ 1.23 | Investment Trust |
| Symbiotec Pharmalab Ltd. | 0.03% | ₹ 0.41 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -8.80% | -4.04% | -2.53% | 7.38% |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
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. Madhukumar Nair
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 Regular IDCW?
The current Net Asset Value (NAV) of Baroda BNP Paribas Multi Asset Fund Regular IDCW is ₹13.88 as of 15 Sep 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 Regular IDCW?
The Assets Under Management (AUM) of Baroda BNP Paribas Multi Asset Fund Regular IDCW is ₹1,486.46 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 Regular IDCW?
Baroda BNP Paribas Multi Asset Fund Regular IDCW has delivered returns of -4.04% (1 Year), 7.38% (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 Regular IDCW?
Baroda BNP Paribas Multi Asset Fund Regular 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 Regular IDCW?
The minimum lumpsum investment required for Baroda BNP Paribas Multi Asset Fund Regular 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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