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Baroda BNP Paribas Multi Asset Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
43.17% ↑
NAV (₹) on 18 Jun 2026
15.10
1 Day NAV Change
0.21%
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
₹ 1,427.85 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.88%
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
₹ 1,427.85 Cr
Equity
427.56%
Debt
45.8%
Money Market & Cash
20.37%
Derivatives & Other Instruments
3.07%
Other Assets & Liabilities
7.49%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 15.11% |
| Finance - Banks - Private Sector | 12.61% |
| Electric Equipment - Switchgear/Circuit Breaker | 4.94% |
| Debt | 4.89% |
| Refineries | 4.16% |
| IT Consulting & Software | 4.08% |
| Power - Generation/Distribution | 3.91% |
| Treps/Reverse Repo | 3.84% |
| Construction, Contracting & Engineering | 3.73% |
| Pharmaceuticals | 3.40% |
| Government Securities | 3.37% |
| Cement | 2.68% |
| Telecom Services | 2.54% |
| Food Processing & Packaging | 2.20% |
| Industrial Gases | 2.09% |
| E-Commerce/E-Retail | 1.67% |
| Commercial Paper | 1.65% |
| Certificate of Deposits | 1.65% |
| Finance - Banks - Public Sector | 1.64% |
| Engineering - Heavy | 1.58% |
| Finance & Investments | 1.50% |
| Personal Care | 1.46% |
| Non-Banking Financial Company (NBFC) | 1.32% |
| Auto - 2 & 3 Wheelers | 1.24% |
| Auto Ancl - Engine Parts | 1.20% |
| Zinc/Zinc Alloys Products | 1.20% |
| Auto - Tractors | 1.06% |
| Oil Drilling And Exploration | 1.05% |
| Non-Alcoholic Beverages | 1.03% |
| Entertainment & Media | 0.99% |
| Beverages & Distilleries | 0.88% |
| Auto - Cars & Jeeps | 0.83% |
| Derivatives | 0.82% |
| Consumer Electronics | 0.77% |
| Power - Transmission/Equipment | 0.73% |
| Auto - LCVs/HCVs | 0.72% |
| Gems, Jewellery & Precious Metals | 0.69% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.69% |
| Financial Technologies (Fintech) | 0.64% |
| Hotels, Resorts & Restaurants | 0.42% |
| Airport & Airport Services | 0.19% |
| Investment Trust | 0.17% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Nippon India ETF Gold Bees | 8.19% | ₹ 116.94 | Finance - Mutual Funds |
| Baroda BNP Paribas Gold ETF-RG | 6.92% | ₹ 98.84 | Finance - Mutual Funds |
| Hitachi Energy India Limited | 4.94% | ₹ 70.58 | Electric Equipment - Switchgear/Circuit Breaker |
| HDFC Bank Limited | 4.36% | ₹ 62.32 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 4.28% | ₹ 61.06 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 4.16% | ₹ 59.45 | Refineries |
| Clearing Corporation of India Ltd | 3.84% | ₹ 54.85 | Others |
| Larsen & Toubro Limited | 3.73% | ₹ 53.20 | Construction, Contracting & Engineering |
| Bharti Airtel Limited | 2.54% | ₹ 36.21 | Telecom Services |
| Linde India Limited | 2.09% | ₹ 29.83 | Industrial Gases |
| NLC India Limited | 1.97% | ₹ 28.15 | Power - Generation/Distribution |
| Infosys Limited | 1.90% | ₹ 27.17 | IT Consulting & Software |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 1.75% | ₹ 24.98 | Others |
| 7.44% REC Limited (29/02/2028) | 1.74% | ₹ 24.86 | Others |
| Eternal Limited | 1.67% | ₹ 23.88 | E-Commerce/E-Retail |
| 6.68% Government of India (07/07/2040) | 1.65% | ₹ 23.59 | Others |
| Union Bank of India (02/03/2027) | 1.65% | ₹ 23.62 | Others |
| LIC Housing Finance Limited (11/03/2027) | 1.65% | ₹ 23.55 | Others |
| State Bank of India | 1.64% | ₹ 23.43 | Finance - Banks - Public Sector |
| Sun Pharmaceutical Industries Limited | 1.59% | ₹ 22.67 | Pharmaceuticals |
| Bharat Heavy Electricals Limited | 1.58% | ₹ 22.50 | Engineering - Heavy |
| Kotak Mahindra Bank Limited | 1.45% | ₹ 20.75 | Finance - Banks - Private Sector |
| Nestle India Limited | 1.43% | ₹ 20.47 | Food Processing & Packaging |
| NTPC Limited | 1.41% | ₹ 20.20 | Power - Generation/Distribution |
| Tata Consultancy Services Limited | 1.35% | ₹ 19.31 | IT Consulting & Software |
| Bajaj Finance Limited | 1.32% | ₹ 18.80 | Non-Banking Financial Company (NBFC) |
| Hero MotoCorp Limited | 1.24% | ₹ 17.65 | Auto - 2 & 3 Wheelers |
| Bosch Limited | 1.20% | ₹ 17.14 | Auto Ancl - Engine Parts |
| Hindustan Zinc Limited | 1.20% | ₹ 17.09 | Zinc/Zinc Alloys Products |
| Grasim Industries Limited | 1.18% | ₹ 16.86 | Cement |
| Escorts Kubota Limited | 1.06% | ₹ 15.19 | Auto - Tractors |
| Oil India Limited | 1.05% | ₹ 15 | Oil Drilling And Exploration |
| Varun Beverages Limited | 1.03% | ₹ 14.73 | Non-Alcoholic Beverages |
| Yes Bank Limited | 0.95% | ₹ 13.54 | Finance - Banks - Private Sector |
| United Spirits Limited | 0.88% | ₹ 12.57 | Beverages & Distilleries |
| 360 One WAM Limited | 0.84% | ₹ 11.93 | Finance & Investments |
| Maruti Suzuki India Limited | 0.83% | ₹ 11.81 | Auto - Cars & Jeeps |
| Multi Commodity Exchange of India Limited June 2026 Future | 0.82% | ₹ 11.75 | Others |
| The Federal Bank Limited | 0.82% | ₹ 11.70 | Finance - Banks - Private Sector |
| JSW Cement Limited | 0.78% | ₹ 11.08 | Cement |
| Colgate Palmolive (India) Limited | 0.78% | ₹ 11.12 | Personal Care |
| Orkla India Limited | 0.77% | ₹ 11.05 | Food Processing & Packaging |
| LG Electronics India Ltd | 0.77% | ₹ 10.97 | Consumer Electronics |
| IndusInd Bank Limited | 0.75% | ₹ 10.70 | Finance - Banks - Private Sector |
| Persistent Systems Limited | 0.75% | ₹ 10.75 | IT Consulting & Software |
| Power Grid Corporation of India Limited | 0.73% | ₹ 10.46 | Power - Transmission/Equipment |
| 7.32% Government of India (13/11/2030) | 0.72% | ₹ 10.24 | Others |
| The India Cements Limited | 0.72% | ₹ 10.31 | Cement |
| Tata Motors Ltd | 0.72% | ₹ 10.25 | Auto - LCVs/HCVs |
| Torrent Pharmaceuticals Limited | 0.70% | ₹ 9.92 | Pharmaceuticals |
| 8.85% Muthoot Finance Limited (30/01/2029) | 0.70% | ₹ 10.04 | Others |
| 7.35% Export Import Bank of India (27/07/2028) | 0.70% | ₹ 9.94 | Others |
| Titan Company Limited | 0.69% | ₹ 9.90 | Gems, Jewellery & Precious Metals |
| Mahanagar Gas Limited | 0.69% | ₹ 9.86 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Hindustan Uever Limited | 0.68% | ₹ 9.69 | Personal Care |
| Tata Capital Limited | 0.66% | ₹ 9.36 | Finance & Investments |
| 7.09% Government of India (05/08/2054) | 0.66% | ₹ 9.38 | Others |
| PB Fintech Limited | 0.64% | ₹ 9.19 | Financial Technologies (Fintech) |
| Divi's Laboratories Limited | 0.63% | ₹ 9 | Pharmaceuticals |
| Sun TV Network Limited | 0.63% | ₹ 9.04 | Entertainment & Media |
| Tata Power Company Limited | 0.53% | ₹ 7.57 | Power - Generation/Distribution |
| Pfizer Limited | 0.48% | ₹ 6.83 | Pharmaceuticals |
| Leela Palaces Hotels & Resorts Limited | 0.42% | ₹ 5.95 | Hotels, Resorts & Restaurants |
| Amagi Media Labs Limited | 0.36% | ₹ 5.17 | Entertainment & Media |
| 6.33% Government of India (05/05/2035) | 0.34% | ₹ 4.82 | Others |
| GMR Airports Limited | 0.19% | ₹ 2.71 | Airport & Airport Services |
| Indus Infra Trust | 0.09% | ₹ 1.28 | Investment Trust |
| Raajmarg Infra Investment Trust | 0.08% | ₹ 1.12 | Investment Trust |
| Fractal Analytics Ltd | 0.08% | ₹ 1.20 | IT Consulting & Software |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.17% | 1.27% | 3.17% | 12.71% |
| Category returns | 2.51% | 4.76% | 9.88% | 25.28% |
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 ₹15.10 as of 18 Jun 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 ₹1,427.85 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 1.27% (1 Year), 12.71% (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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