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சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.75
USD
₹ 94.83
சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.75
USD
₹ 94.83
Baroda BNP Paribas Multi Asset Fund
Regular
Direct
3 Year Absolute Returns
21.26% ↑
NAV (₹) on 21 Oct 2026
13.43
1 Day NAV Change
-0.73%
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
₹ 1,397.92 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
₹ 1,397.92 Cr
Equity
85.33%
Debt
6.98%
Money Market & Cash
4.54%
Derivatives & Other Instruments
0.39%
Other Assets & Liabilities
2.86%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 15.09% |
| Finance - Banks - Private Sector | 13.01% |
| IT Consulting & Software | 4.88% |
| Electric Equipment - Switchgear/Circuit Breaker | 3.85% |
| Refineries | 3.82% |
| Government Securities | 3.78% |
| Pharmaceuticals | 3.72% |
| Construction, Contracting & Engineering | 3.51% |
| Debt | 3.20% |
| Treps/Reverse Repo | 2.81% |
| Power - Generation/Distribution | 2.73% |
| Telecom Services | 2.49% |
| Cement | 2.47% |
| E-Commerce/E-Retail | 2.14% |
| Industrial Gases | 1.87% |
| Certificate of Deposits | 1.74% |
| Commercial Paper | 1.73% |
| Finance - Banks - Public Sector | 1.67% |
| Engineering - Heavy | 1.61% |
| Auto Ancl - Engine Parts | 1.58% |
| Finance & Investments | 1.52% |
| Auto - 2 & 3 Wheelers | 1.35% |
| Food Processing & Packaging | 1.35% |
| Personal Care | 1.28% |
| Non-Banking Financial Company (NBFC) | 1.24% |
| Entertainment & Media | 1.22% |
| Investment Trust | 1.12% |
| Zinc/Zinc Alloys Products | 1.09% |
| Oil Drilling And Exploration | 1.01% |
| Auto - Tractors | 1.01% |
| Beverages & Distilleries | 0.96% |
| Consumer Electronics | 0.89% |
| Non-Alcoholic Beverages | 0.86% |
| Auto - LCVs/HCVs | 0.84% |
| Edible Oils & Solvent Extraction | 0.84% |
| Gems, Jewellery & Precious Metals | 0.80% |
| Auto - Cars & Jeeps | 0.77% |
| Exchange Platform | 0.68% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.68% |
| Power - Transmission/Equipment | 0.67% |
| Financial Technologies (Fintech) | 0.65% |
| Ship - Docks/Breaking/Repairs | 0.59% |
| Hotels, Resorts & Restaurants | 0.59% |
| Derivatives | 0.39% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Nippon India ETF Gold Bees | 7.91% | ₹ 110.53 | Finance - Mutual Funds |
| Baroda BNP Paribas Gold ETF-RG | 7.18% | ₹ 100.36 | Finance - Mutual Funds |
| ICICI Bank Limited | 4.60% | ₹ 64.23 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 4.24% | ₹ 59.32 | Finance - Banks - Private Sector |
| Hitachi Energy India Limited | 3.85% | ₹ 53.76 | Electric Equipment - Switchgear/Circuit Breaker |
| Reliance Industries Limited | 3.82% | ₹ 53.41 | Refineries |
| Larsen & Toubro Limited | 3.51% | ₹ 49.07 | Construction, Contracting & Engineering |
| Clearing Corporation of India Ltd | 2.81% | ₹ 39.32 | Others |
| Bharti Airtel Limited | 2.49% | ₹ 34.79 | Telecom Services |
| Eternal Limited | 2.14% | ₹ 29.95 | E-Commerce/E-Retail |
| Linde India Limited | 1.87% | ₹ 26.18 | Industrial Gases |
| 7.44% REC Limited (29/02/2028) | 1.78% | ₹ 24.91 | Others |
| Union Bank of India (02/03/2027) | 1.74% | ₹ 24.31 | Others |
| LIC Housing Finance Limited (11/03/2027) | 1.73% | ₹ 24.25 | Others |
| 6.68% Government of India (07/07/2040) | 1.69% | ₹ 23.62 | Others |
| State Bank of India | 1.67% | ₹ 23.32 | Finance - Banks - Public Sector |
| Infosys Limited | 1.66% | ₹ 23.26 | IT Consulting & Software |
| Sun Pharmaceutical Industries Limited | 1.64% | ₹ 22.89 | Pharmaceuticals |
| Kotak Mahindra Bank Limited | 1.61% | ₹ 22.52 | Finance - Banks - Private Sector |
| Bharat Heavy Electricals Limited | 1.61% | ₹ 22.44 | Engineering - Heavy |
| Bosch Limited | 1.58% | ₹ 22.04 | Auto Ancl - Engine Parts |
| NLC India Limited | 1.52% | ₹ 21.20 | Power - Generation/Distribution |
| Hero MotoCorp Limited | 1.35% | ₹ 18.87 | Auto - 2 & 3 Wheelers |
| Nestle India Limited | 1.35% | ₹ 18.86 | Food Processing & Packaging |
| Tata Consultancy Services Limited | 1.25% | ₹ 17.53 | IT Consulting & Software |
| Bajaj Finance Limited | 1.24% | ₹ 17.27 | Non-Banking Financial Company (NBFC) |
| NTPC Limited | 1.21% | ₹ 16.85 | Power - Generation/Distribution |
| Grasim Industries Limited | 1.18% | ₹ 16.53 | Cement |
| Hindustan Zinc Limited | 1.09% | ₹ 15.28 | Zinc/Zinc Alloys Products |
| Indus Infra Trust | 1.03% | ₹ 14.44 | Investment Trust |
| Escorts Kubota Limited | 1.01% | ₹ 14.17 | Auto - Tractors |
| Oil India Limited | 1.01% | ₹ 14.13 | Oil Drilling And Exploration |
| United Spirits Limited | 0.96% | ₹ 13.40 | Beverages & Distilleries |
| Yes Bank Limited | 0.94% | ₹ 13.20 | Finance - Banks - Private Sector |
| The Federal Bank Limited | 0.92% | ₹ 12.85 | Finance - Banks - Private Sector |
| Divi's Laboratories Limited | 0.90% | ₹ 12.54 | Pharmaceuticals |
| LG Electronics India Ltd | 0.89% | ₹ 12.41 | Consumer Electronics |
| Varun Beverages Limited | 0.86% | ₹ 12.05 | Non-Alcoholic Beverages |
| Tata Motors Ltd | 0.84% | ₹ 11.76 | Auto - LCVs/HCVs |
| Manorama Industries Limited | 0.84% | ₹ 11.67 | Edible Oils & Solvent Extraction |
| 360 One WAM Limited | 0.80% | ₹ 11.12 | Finance & Investments |
| Titan Company Limited | 0.80% | ₹ 11.15 | Gems, Jewellery & Precious Metals |
| Persistent Systems Limited | 0.78% | ₹ 10.93 | IT Consulting & Software |
| Torrent Pharmaceuticals Limited | 0.77% | ₹ 10.80 | Pharmaceuticals |
| Maruti Suzuki India Limited | 0.77% | ₹ 10.77 | Auto - Cars & Jeeps |
| 7.32% Government of India (13/11/2030) | 0.73% | ₹ 10.16 | Others |
| Tata Capital Limited | 0.72% | ₹ 10.04 | Finance & Investments |
| Manipal Payment and Identity Solutions Ltd | 0.71% | ₹ 9.94 | IT Consulting & Software |
| 8.85% Muthoot Finance Limited (30/01/2029) | 0.71% | ₹ 9.99 | Others |
| 7.35% Export Import Bank of India (27/07/2028) | 0.71% | ₹ 9.96 | Others |
| IndusInd Bank Limited | 0.70% | ₹ 9.74 | Finance - Banks - Private Sector |
| JSW Cement Limited | 0.69% | ₹ 9.69 | Cement |
| Mahanagar Gas Limited | 0.68% | ₹ 9.52 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Colgate Palmolive (India) Limited | 0.68% | ₹ 9.52 | Personal Care |
| National Stock Exchange Of India Ltd | 0.68% | ₹ 9.52 | Exchange Platform |
| 7.09% Government of India (05/08/2054) | 0.67% | ₹ 9.35 | Others |
| Power Grid Corporation of India Limited | 0.67% | ₹ 9.38 | Power - Transmission/Equipment |
| PB Fintech Limited | 0.65% | ₹ 9.10 | Financial Technologies (Fintech) |
| Amagi Media Labs Limited | 0.64% | ₹ 8.90 | Entertainment & Media |
| Hindustan Uever Limited | 0.60% | ₹ 8.46 | Personal Care |
| The India Cements Limited | 0.60% | ₹ 8.42 | Cement |
| Cochin Shipyard Limited | 0.59% | ₹ 8.28 | Ship - Docks/Breaking/Repairs |
| Leela Palaces Hotels & Resorts Limited | 0.59% | ₹ 8.26 | Hotels, Resorts & Restaurants |
| Sun TV Network Limited | 0.58% | ₹ 8.17 | Entertainment & Media |
| Fractal Analytics Ltd | 0.48% | ₹ 6.66 | IT Consulting & Software |
| Pfizer Limited | 0.41% | ₹ 5.75 | Pharmaceuticals |
| Hitachi Energy India Limited October 2026 Future | 0.39% | ₹ 5.51 | Others |
| 6.94% Government of India (11/05/2036) | 0.35% | ₹ 4.92 | Others |
| 6.33% Government of India (05/05/2035) | 0.34% | ₹ 4.75 | Others |
| Raajmarg Infra Investment Trust | 0.09% | ₹ 1.22 | Investment Trust |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -12.26% | -10.51% | -4.09% | 6.64% |
| Category returns | 0.26% | 0.06% | 4.52% | 19.51% |
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-Reinvestment?
The current Net Asset Value (NAV) of Baroda BNP Paribas Multi Asset Fund Regular IDCW-Reinvestment is ₹13.43 as of 21 Oct 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-Reinvestment?
The Assets Under Management (AUM) of Baroda BNP Paribas Multi Asset Fund Regular IDCW-Reinvestment is ₹1,397.92 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-Reinvestment?
Baroda BNP Paribas Multi Asset Fund Regular IDCW-Reinvestment has delivered returns of -10.51% (1 Year), 6.64% (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-Reinvestment?
Baroda BNP Paribas Multi Asset Fund Regular 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Baroda BNP Paribas Multi Asset Fund Regular 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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