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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Baroda BNP Paribas Multi Asset Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
41.60% ↑
NAV (₹) on 20 Aug 2026
15.48
1 Day NAV Change
0.77%
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
₹ 1,463.69 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.92%
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
₹ 1,463.69 Cr
Equity
85.39%
Debt
6.45%
Money Market & Cash
5.31%
Other Assets & Liabilities
2.85%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 13.91% |
| Finance - Banks - Private Sector | 13.21% |
| IT Consulting & Software | 4.27% |
| Refineries | 4.02% |
| Electric Equipment - Switchgear/Circuit Breaker | 3.96% |
| Pharmaceuticals | 3.73% |
| Treps/Reverse Repo | 3.67% |
| Construction, Contracting & Engineering | 3.51% |
| Power - Generation/Distribution | 3.36% |
| Government Securities | 3.36% |
| Debt | 3.09% |
| Telecom Services | 2.67% |
| Cement | 2.65% |
| Food Processing & Packaging | 2.18% |
| E-Commerce/E-Retail | 1.97% |
| Industrial Gases | 1.91% |
| Finance - Banks - Public Sector | 1.71% |
| Certificate of Deposits | 1.64% |
| Commercial Paper | 1.64% |
| Finance & Investments | 1.60% |
| Non-Banking Financial Company (NBFC) | 1.54% |
| Engineering - Heavy | 1.50% |
| Personal Care | 1.42% |
| Auto - 2 & 3 Wheelers | 1.32% |
| Auto Ancl - Engine Parts | 1.31% |
| Entertainment & Media | 1.21% |
| Auto - Tractors | 1.10% |
| Investment Trust | 1.08% |
| Beverages & Distilleries | 1.03% |
| Oil Drilling And Exploration | 0.99% |
| Zinc/Zinc Alloys Products | 0.99% |
| Financial Technologies (Fintech) | 0.89% |
| Auto - Cars & Jeeps | 0.88% |
| Non-Alcoholic Beverages | 0.84% |
| Edible Oils & Solvent Extraction | 0.82% |
| Auto - LCVs/HCVs | 0.81% |
| Gems, Jewellery & Precious Metals | 0.81% |
| Consumer Electronics | 0.73% |
| Power - Transmission/Equipment | 0.70% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.69% |
| Ship - Docks/Breaking/Repairs | 0.66% |
| Hotels, Resorts & Restaurants | 0.49% |
| Net Receivables/(Payables) | 0.13% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Nippon India ETF Gold Bees | 7.27% | ₹ 106.45 | Finance - Mutual Funds |
| Baroda BNP Paribas Gold ETF-RG | 6.64% | ₹ 97.14 | Finance - Mutual Funds |
| ICICI Bank Limited | 4.77% | ₹ 69.76 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 4.28% | ₹ 62.62 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 4.02% | ₹ 58.85 | Refineries |
| Hitachi Energy India Limited | 3.96% | ₹ 57.91 | Electric Equipment - Switchgear/Circuit Breaker |
| Clearing Corporation of India Ltd | 3.67% | ₹ 53.72 | Others |
| Larsen & Toubro Limited | 3.51% | ₹ 51.40 | Construction, Contracting & Engineering |
| Bharti Airtel Limited | 2.67% | ₹ 39.05 | Telecom Services |
| Eternal Limited | 1.97% | ₹ 28.83 | E-Commerce/E-Retail |
| Linde India Limited | 1.91% | ₹ 27.92 | Industrial Gases |
| Infosys Limited | 1.81% | ₹ 26.44 | IT Consulting & Software |
| 7.44% REC Limited (29/02/2028) | 1.71% | ₹ 25.04 | Others |
| State Bank of India | 1.71% | ₹ 24.97 | Finance - Banks - Public Sector |
| Sun Pharmaceutical Industries Limited | 1.71% | ₹ 25.08 | Pharmaceuticals |
| 6.68% Government of India (07/07/2040) | 1.66% | ₹ 24.26 | Others |
| NLC India Limited | 1.65% | ₹ 24.13 | Power - Generation/Distribution |
| Union Bank of India (02/03/2027) | 1.64% | ₹ 24.03 | Others |
| LIC Housing Finance Limited (11/03/2027) | 1.64% | ₹ 23.98 | Others |
| Bajaj Finance Limited | 1.54% | ₹ 22.60 | Non-Banking Financial Company (NBFC) |
| Bharat Heavy Electricals Limited | 1.50% | ₹ 21.98 | Engineering - Heavy |
| Nestle India Limited | 1.49% | ₹ 21.74 | Food Processing & Packaging |
| Kotak Mahindra Bank Limited | 1.44% | ₹ 21.08 | Finance - Banks - Private Sector |
| Tata Consultancy Services Limited | 1.38% | ₹ 20.23 | IT Consulting & Software |
| Hero MotoCorp Limited | 1.32% | ₹ 19.39 | Auto - 2 & 3 Wheelers |
| Bosch Limited | 1.31% | ₹ 19.23 | Auto Ancl - Engine Parts |
| NTPC Limited | 1.24% | ₹ 18.13 | Power - Generation/Distribution |
| Grasim Industries Limited | 1.14% | ₹ 16.74 | Cement |
| Escorts Kubota Limited | 1.10% | ₹ 16.11 | Auto - Tractors |
| United Spirits Limited | 1.03% | ₹ 15.01 | Beverages & Distilleries |
| Indus Infra Trust | 1.00% | ₹ 14.65 | Investment Trust |
| Oil India Limited | 0.99% | ₹ 14.45 | Oil Drilling And Exploration |
| Hindustan Zinc Limited | 0.99% | ₹ 14.56 | Zinc/Zinc Alloys Products |
| The Federal Bank Limited | 0.99% | ₹ 14.53 | Finance - Banks - Private Sector |
| Yes Bank Limited | 0.98% | ₹ 14.35 | Finance - Banks - Private Sector |
| PB Fintech Limited | 0.89% | ₹ 12.97 | Financial Technologies (Fintech) |
| Maruti Suzuki India Limited | 0.88% | ₹ 12.81 | Auto - Cars & Jeeps |
| Varun Beverages Limited | 0.84% | ₹ 12.34 | Non-Alcoholic Beverages |
| 360 One WAM Limited | 0.84% | ₹ 12.26 | Finance & Investments |
| Manorama Industries Limited | 0.82% | ₹ 12.01 | Edible Oils & Solvent Extraction |
| Titan Company Limited | 0.81% | ₹ 11.85 | Gems, Jewellery & Precious Metals |
| Tata Motors Ltd | 0.81% | ₹ 11.79 | Auto - LCVs/HCVs |
| Torrent Pharmaceuticals Limited | 0.79% | ₹ 11.53 | Pharmaceuticals |
| JSW Cement Limited | 0.78% | ₹ 11.38 | Cement |
| Persistent Systems Limited | 0.78% | ₹ 11.49 | IT Consulting & Software |
| Colgate Palmolive (India) Limited | 0.77% | ₹ 11.21 | Personal Care |
| Tata Capital Limited | 0.76% | ₹ 11.18 | Finance & Investments |
| IndusInd Bank Limited | 0.75% | ₹ 10.93 | Finance - Banks - Private Sector |
| Divi's Laboratories Limited | 0.74% | ₹ 10.88 | Pharmaceuticals |
| The India Cements Limited | 0.73% | ₹ 10.75 | Cement |
| LG Electronics India Ltd | 0.73% | ₹ 10.73 | Consumer Electronics |
| 7.32% Government of India (13/11/2030) | 0.71% | ₹ 10.34 | Others |
| Power Grid Corporation of India Limited | 0.70% | ₹ 10.23 | Power - Transmission/Equipment |
| Mahanagar Gas Limited | 0.69% | ₹ 10.08 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Orkla India Limited | 0.69% | ₹ 10.03 | Food Processing & Packaging |
| 8.85% Muthoot Finance Limited (30/01/2029) | 0.69% | ₹ 10.06 | Others |
| 7.35% Export Import Bank of India (27/07/2028) | 0.69% | ₹ 10.04 | Others |
| Cochin Shipyard Limited | 0.66% | ₹ 9.61 | Ship - Docks/Breaking/Repairs |
| 7.09% Government of India (05/08/2054) | 0.66% | ₹ 9.59 | Others |
| Hindustan Uever Limited | 0.65% | ₹ 9.46 | Personal Care |
| Sun TV Network Limited | 0.63% | ₹ 9.16 | Entertainment & Media |
| Amagi Media Labs Limited | 0.58% | ₹ 8.43 | Entertainment & Media |
| Pfizer Limited | 0.49% | ₹ 7.16 | Pharmaceuticals |
| Leela Palaces Hotels & Resorts Limited | 0.49% | ₹ 7.12 | Hotels, Resorts & Restaurants |
| Tata Power Company Limited | 0.47% | ₹ 6.85 | Power - Generation/Distribution |
| 6.33% Government of India (05/05/2035) | 0.33% | ₹ 4.85 | Others |
| Fractal Analytics Ltd | 0.30% | ₹ 4.39 | IT Consulting & Software |
| Net Receivables / (Payables) | 0.13% | ₹ 2.66 | Others |
| Raajmarg Infra Investment Trust | 0.08% | ₹ 1.18 | Investment Trust |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.10% | 2.87% | 2.92% | 12.29% |
| Category returns | 2.82% | 5.46% | 8.76% | 24.14% |
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 - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Baroda BNP Paribas Multi Asset Fund - Direct Plan IDCW-Reinvestment is ₹15.48 as of 20 Aug 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-Reinvestment?
The Assets Under Management (AUM) of Baroda BNP Paribas Multi Asset Fund - Direct Plan IDCW-Reinvestment is ₹1,463.69 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-Reinvestment?
Baroda BNP Paribas Multi Asset Fund - Direct Plan IDCW-Reinvestment has delivered returns of 2.87% (1 Year), 12.29% (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-Reinvestment?
Baroda BNP Paribas Multi Asset Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for Baroda BNP Paribas Multi Asset Fund - Direct Plan IDCW-Reinvestment 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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