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Baroda BNP Paribas Multi Asset Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
61.03% ↑
NAV (₹) on 09 Mar 2026
16.02
1 Day NAV Change
-1.23%
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
₹ 1,381.50 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
₹ 1,381.50 Cr
Equity
86.37%
Debt
11.76%
Money Market & Cash
0.73%
Other Assets & Liabilities
1.72%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.69% |
| Finance - Mutual Funds | 15.44% |
| Debt | 9.96% |
| IT Consulting & Software | 7.95% |
| Refineries | 5.41% |
| Pharmaceuticals | 4.51% |
| Construction, Contracting & Engineering | 4.20% |
| Power - Generation/Distribution | 3.73% |
| Electric Equipment - Switchgear/Circuit Breaker | 3.53% |
| Telecom Services | 3.11% |
| Industrial Gases | 2.57% |
| Cement | 2.36% |
| Retail - Apparel/Accessories | 1.93% |
| Auto Ancl - Engine Parts | 1.91% |
| Government Securities | 1.80% |
| Non-Banking Financial Company (NBFC) | 1.61% |
| Finance - Banks - Public Sector | 1.55% |
| Auto - Tractors | 1.52% |
| Auto - 2 & 3 Wheelers | 1.48% |
| Food Processing & Packaging | 1.46% |
| Personal Care | 1.25% |
| Engineering - Heavy | 0.89% |
| Auto - LCVs/HCVs | 0.88% |
| Hotels, Resorts & Restaurants | 0.82% |
| Real Estate Investment Trusts (REIT) | 0.80% |
| Treps/Reverse Repo | 0.73% |
| Edible Oils & Solvent Extraction | 0.65% |
| Non-Alcoholic Beverages | 0.58% |
| Investment Trust | 0.51% |
| Net Receivables/(Payables) | 0.41% |
| Airport & Airport Services | 0.25% |
| Agro Chemicals/Pesticides | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Nippon India ETF Gold Bees | 7.48% | ₹ 88.35 | Finance - Mutual Funds |
| Baroda BNP Paribas Gold ETF-RG | 7.46% | ₹ 88.13 | Finance - Mutual Funds |
| HDFC Bank Limited | 7.41% | ₹ 87.52 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 7.38% | ₹ 87.18 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 5.41% | ₹ 63.94 | Refineries |
| Larsen & Toubro Limited | 4.20% | ₹ 49.61 | Construction, Contracting & Engineering |
| Hitachi Energy India Limited | 3.53% | ₹ 41.68 | Electric Equipment - Switchgear/Circuit Breaker |
| Tata Consultancy Services Limited | 3.30% | ₹ 38.96 | IT Consulting & Software |
| Bharti Airtel Limited | 3.11% | ₹ 36.75 | Telecom Services |
| Infosys Limited | 2.98% | ₹ 35.16 | IT Consulting & Software |
| Linde India Limited | 2.57% | ₹ 30.40 | Industrial Gases |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 2.16% | ₹ 25.56 | Others |
| Trent Limited | 1.93% | ₹ 22.86 | Retail - Apparel/Accessories |
| Bosch Limited | 1.91% | ₹ 22.62 | Auto Ancl - Engine Parts |
| Kotak Mahindra Bank Limited | 1.90% | ₹ 22.41 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Limited | 1.79% | ₹ 21.14 | Pharmaceuticals |
| 7.27% Power Finance Corporation Limited (15/10/2031) | 1.74% | ₹ 20.59 | Others |
| 7.14% REC Limited (02/03/2030) | 1.73% | ₹ 20.50 | Others |
| NLC India Limited | 1.66% | ₹ 19.58 | Power - Generation/Distribution |
| Bajaj Finance Limited | 1.61% | ₹ 19 | Non-Banking Financial Company (NBFC) |
| Cipla Limited | 1.56% | ₹ 18.47 | Pharmaceuticals |
| State Bank of India | 1.55% | ₹ 18.28 | Finance - Banks - Public Sector |
| NTPC Limited | 1.53% | ₹ 18.03 | Power - Generation/Distribution |
| Escorts Kubota Limited | 1.52% | ₹ 17.94 | Auto - Tractors |
| Hero MotoCorp Limited | 1.48% | ₹ 17.45 | Auto - 2 & 3 Wheelers |
| Nestle India Limited | 1.46% | ₹ 17.25 | Food Processing & Packaging |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) | 1.31% | ₹ 15.43 | Others |
| 8.03% Mindspace Business Parks REIT (10/12/2026) | 1.29% | ₹ 15.23 | Others |
| Hindustan Uever Limited | 1.25% | ₹ 14.79 | Personal Care |
| UltraTech Cement Limited | 1.20% | ₹ 14.12 | Cement |
| Grasim Industries Limited | 1.16% | ₹ 13.75 | Cement |
| 7.34% Government of India (22/04/2064) | 0.90% | ₹ 10.64 | Others |
| 7.32% Government of India (13/11/2030) | 0.90% | ₹ 10.63 | Others |
| Bharat Heavy Electricals Limited | 0.89% | ₹ 10.52 | Engineering - Heavy |
| Tata Motors Limited | 0.88% | ₹ 10.36 | Auto - LCVs/HCVs |
| 7.35% Export Import Bank of India (27/07/2028) | 0.87% | ₹ 10.24 | Others |
| 8.85% Muthoot Finance Limited (30/01/2029) | 0.86% | ₹ 10.21 | Others |
| Hexaware Technologies Limited | 0.85% | ₹ 10.03 | IT Consulting & Software |
| Persistent Systems Limited | 0.82% | ₹ 9.64 | IT Consulting & Software |
| Schloss Bangalore Limited | 0.82% | ₹ 9.66 | Hotels, Resorts & Restaurants |
| Brookfield India Real Estate Trust | 0.80% | ₹ 9.49 | Real Estate Investment Trusts (REIT) |
| Clearing Corporation of India Ltd | 0.73% | ₹ 8.59 | Others |
| Dr. Reddy's Laboratories Limited | 0.67% | ₹ 7.88 | Pharmaceuticals |
| AWL Agri Business Limited | 0.65% | ₹ 7.67 | Edible Oils & Solvent Extraction |
| Varun Beverages Limited | 0.58% | ₹ 6.85 | Non-Alcoholic Beverages |
| Tata Power Company Limited | 0.54% | ₹ 6.36 | Power - Generation/Distribution |
| HDFC Gold ETF | 0.50% | ₹ 5.92 | Finance - Mutual Funds |
| Pfizer Limited | 0.49% | ₹ 5.81 | Pharmaceuticals |
| Intelligent Supply Chain Infrastructure Trust | 0.41% | ₹ 4.80 | Investment Trust |
| Net Receivables / (Payables) | 0.41% | ₹ 5.42 | Others |
| GMR Airports Limited | 0.25% | ₹ 2.92 | Airport & Airport Services |
| Indus Infra Trust | 0.10% | ₹ 1.23 | Investment Trust |
| UPL Limited Partly Paid Up FV 1 | 0.09% | ₹ 1.11 | Agro Chemicals/Pesticides |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.87% | 15.11% | 10.76% | 17.21% |
| Category returns | 1.40% | 8.36% | 12.28% | 27.39% |
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.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Baroda BNP Paribas Ultra Short Duration Fund
STP
Regular
|
₹1,000.53 | -0.02% | 0.03% | -0.06% | ₹673 | 0.49% |
Low to Moderate
|
|
Baroda BNP Paribas Ultra Short Duration Fund
STP
Regular
|
₹1,000.53 | -0.02% | 0.03% | -0.06% | ₹673 | 0.49% |
Low to Moderate
|
|
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹55.41 | 7.42% | 31.96% | 46.95% | ₹820 | 0.51% |
Moderately High
|
|
Baroda BNP Paribas Equity Savings Fund
Hybrid
Regular
|
₹16.67 | 7.40% | 31.08% | 42.97% | ₹274 | 2.50% |
Moderately High
|
|
Baroda BNP Paribas Mid Cap Fund
MidsmallCap
Regular
|
₹57.24 | 2.77% | 30.41% | 43.52% | ₹2,282 | 1.98% |
Very High
|
|
Baroda BNP Paribas Mid Cap Fund
MidsmallCap
Regular
|
₹57.24 | 2.77% | 30.41% | 43.52% | ₹2,282 | 1.98% |
Very High
|
|
Baroda BNP Paribas Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,000.48 | -0.00% | 0.03% | 0.00% | ₹4,889 | 0.16% |
Low to Moderate
|
|
Baroda BNP Paribas Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,000.48 | -0.00% | 0.03% | 0.00% | ₹4,889 | 0.16% |
Low to Moderate
|
|
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹28.44 | 1.31% | 28.41% | 27.54% | ₹911 | 1.00% |
Very High
|
|
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹28.44 | 1.31% | 28.41% | 27.54% | ₹911 | 1.00% |
Very High
|
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 ₹16.02 as of 09 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 ₹1,381.50 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 15.11% (1 Year), 17.21% (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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