Baroda BNP Paribas Multi Asset Fund Regular IDCW | Baroda BNP Paribas Multi Asset Fund NAV Today [14.09], Performance & History

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సెన్సెక్స్ 76,802.90 -0.78% ↓ నిప్టీ 24,013.10 -0.64% ↓ బంగారం ₹ 13,390/gm సిల్వర్ ₹ 2,55,000/kg పెట్రోల్ ₹ 115.69 డీజిల్ ₹ 103.82 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 80.38 USD ₹ 94.37

Hybrid Multi Asset Allocation Regular

Regular

Direct

3 Year Absolute Returns

35.21% ↑

NAV (₹) on 19 Jun 2026

14.09

1 Day NAV Change

-0.30%

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

₹ 1,427.85 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

2.05%

Scheme Type

Open Ended

Exit Load

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%
Certificate of Deposits	1.65%
Commercial Paper	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%
LPG/CNG/PNG/LNG Bottling/Distribution	0.69%
Gems, Jewellery & Precious Metals	0.69%
Financial Technologies (Fintech)	0.64%
Hotels, Resorts & Restaurants	0.42%
Airport & Airport Services	0.19%
Investment Trust	0.17%

See All

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
LIC Housing Finance Limited (11/03/2027)	1.65%	₹ 23.55	Others
Union Bank of India (02/03/2027)	1.65%	₹ 23.62	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
Hindustan Zinc Limited	1.20%	₹ 17.09	Zinc/Zinc Alloys Products
Bosch Limited	1.20%	₹ 17.14	Auto Ancl - Engine Parts
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 IndiaÂ Ltd	0.77%	₹ 10.97	Consumer Electronics
Persistent Systems Limited	0.75%	₹ 10.75	IT Consulting & Software
IndusInd Bank Limited	0.75%	₹ 10.70	Finance - Banks - Private Sector
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
Tata Motors Ltd	0.72%	₹ 10.25	Auto - LCVs/HCVs
The India Cements Limited	0.72%	₹ 10.31	Cement
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
Torrent Pharmaceuticals Limited	0.70%	₹ 9.92	Pharmaceuticals
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)
Sun TV Network Limited	0.63%	₹ 9.04	Entertainment & Media
Divi's Laboratories Limited	0.63%	₹ 9	Pharmaceuticals
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
Fractal Analytics Ltd	0.08%	₹ 1.20	IT Consulting & Software
Raajmarg Infra Investment Trust	0.08%	₹ 1.12	Investment Trust

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.96%	0.11%	1.08%	10.58%
Category returns	2.45%	4.99%	9.85%	25.49%

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 protected]

Top Funds from Hybrid - Multi Asset Allocation

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹182.78	22.36%	96.37%	165.39%	₹5,615	0.61%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹168.44	22.35%	96.35%	165.26%	₹5,615	0.61%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹168.44	22.35%	96.35%	165.26%	₹5,615	0.61%	High
Quant Multi Asset Allocation Fund Hybrid Regular	₹168.48	20.89%	88.95%	146.46%	₹5,615	1.84%	High
Quant Multi Asset Allocation Fund Hybrid Regular	₹154.44	20.89%	88.78%	146.20%	₹5,615	1.84%	High
Quant Multi Asset Allocation Fund Hybrid Regular	₹154.44	20.89%	88.78%	146.20%	₹5,615	1.84%	High
Nippon India Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹26.57	17.02%	75.55%	119.22%	₹15,481	0.32%	Very High
Nippon India Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹25.65	12.98%	69.49%	111.65%	₹15,481	0.32%	Very High
Nippon India Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹25.65	12.98%	69.49%	111.65%	₹15,481	0.32%	Very High
Nippon India Multi Asset Allocation Fund Hybrid Regular	₹24.60	15.74%	69.39%	105.72%	₹15,481	1.33%	Very High

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 Mid Cap Fund - Direct Plan MidsmallCap Direct	₹134.25	14.44%	80.22%	133.31%	₹2,461	0.57%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹111.31	12.81%	72.57%	116.58%	₹2,461	2.01%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹112.10	6.86%	62.48%	92.31%	₹882	1.08%	Very High
Baroda BNP Paribas Multi Asset Fund - Direct Plan Hybrid Direct	₹16.92	10.67%	60.86%	0.00%	₹1,428	0.88%	Very High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹329.77	5.76%	60.22%	114.41%	₹3,282	0.88%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹29.53	3.56%	57.82%	112.60%	₹1,752	0.84%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund ELSS Regular	₹98.36	5.56%	56.71%	80.93%	₹882	2.31%	Very High
Baroda BNP Paribas Banking and Financial Services Fund -... Sector Direct	₹55.17	4.26%	55.97%	87.91%	₹395	0.80%	Very High
Baroda BNP Paribas Business Cycle Fund - Direct Plan Diversified Direct	₹17.05	5.03%	55.73%	0.00%	₹557	0.98%	Very High
Baroda BNP Paribas Multi Cap Fund Diversified Regular	₹290.98	4.66%	55.30%	103.73%	₹3,282	1.96%	Very High

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 ₹14.09 as of 19 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 Regular IDCW?

The Assets Under Management (AUM) of Baroda BNP Paribas Multi Asset Fund Regular 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 Regular IDCW?

Baroda BNP Paribas Multi Asset Fund Regular IDCW has delivered returns of 0.11% (1 Year), 10.58% (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.

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