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Baroda BNP Paribas Multi Asset Fund Direct Growth
Hybrid
Multi Asset Allocation
Very High Risk
+19.91%
3Y annualised
-0.59% 1D
NAV: 27 Feb '26
₹17.01
Min. for SIP
₹250
Fund size
₹1,381.50 Cr
Expense ratio
0.89%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,341 | +2.27% | |
| 6 months | ₹30,000 | ₹31,550 | +5.17% | |
| 1 year | ₹60,000 | ₹62,825 | +4.71% |
Holdings (62)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Nippon India ETF Gold BeES | NA | Mutual Fund | 8.63% |
| Baroda BNP Paribas Gold ETF - Growth | NA | Mutual Fund | 7.70% |
| HDFC Bank Ltd. | Financial | Equity | 5.63% |
| ICICI Bank Ltd. | Financial | Equity | 4.77% |
| Reliance Industries Ltd. | Energy | Equity | 4.27% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.84% |
| Bharti Airtel Ltd. | Communication | Equity | 2.82% |
| Infosys Ltd. | Technology | Equity | 2.78% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 2.62% |
| GOI | Sovereign | GOI Sec | 2.45% |
| GOI | Sovereign | GOI Sec | 2.44% |
| State Bank of India | Financial | Equity | 1.89% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.83% |
| Linde India Ltd. | Chemicals | Equity | 1.80% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.59% |
| NLC India Ltd. | Energy | Equity | 1.52% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.44% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.40% |
| Nestle India Ltd. | Consumer Staples | Equity | 1.39% |
| Bajaj Finance Ltd. | Financial | Equity | 1.39% |
| NTPC Ltd. | Energy | Equity | 1.35% |
| Escorts Kubota Ltd. | Automobile | Equity | 1.30% |
| Bosch Ltd. | Automobile | Equity | 1.24% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 1.23% |
| Grasim Industries Ltd. | Construction | Equity | 1.10% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.09% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.03% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.01% |
| Cipla Ltd. | Healthcare | Equity | 0.99% |
| Tata Motors Ltd. | Automobile | Equity | 0.96% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.95% |
| Yes Bank Ltd. | Financial | Equity | 0.91% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.89% |
| 360 One Wam Ltd. | Financial | Equity | 0.89% |
| The India Cements Ltd. | Construction | Equity | 0.89% |
| The Federal Bank Ltd. | Financial | Equity | 0.84% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.80% |
| Persistent Systems Ltd. | Technology | Equity | 0.79% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.77% |
| Indusind Bank Ltd. | Financial | Equity | 0.76% |
| Tata Capital Ltd. | Financial | Equity | 0.76% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.76% |
| GOI | Sovereign | GOI Sec | 0.75% |
| Muthoot Finance Ltd. | Financial | Bonds | 0.74% |
| Export-Import Bank Of India | Financial | Bonds | 0.73% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | 0.72% |
| JSW Cement Ltd. | Construction | Equity | 0.71% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.71% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.70% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.69% |
| Orkla India Ltd. | Consumer Staples | Equity | 0.65% |
| Eternal Ltd. | Services | Equity | 0.64% |
| Swiggy Ltd. | Services | Equity | 0.61% |
| Pfizer Ltd. | Healthcare | Equity | 0.45% |
| Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 0.44% |
| Intelligent Supply Chain Infrastructure Trust | Construction | InvITs | 0.36% |
| GOI | Sovereign | GOI Sec | 0.35% |
| Travel Food Services Ltd. | Services | Equity | 0.28% |
| GMR Airports Ltd. | Construction | Equity | 0.24% |
| Amagi Media Labs Ltd. | Technology | Equity | 0.15% |
| Indus Infra Trust | Construction | InvITs | 0.10% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.01% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹250
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +11.1% | +24.8% | +19.9% | +18.1% |
| Category average (Hybrid Multi Asset Allocation) | +8.6% | +15.1% | +17.8% | -- |
| Rank (Hybrid Multi Asset Allocation) | -- | 15 | 6 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Multi Asset Allocation Fund Direct Growth | +30.75% | +24.10% | 12,513.31 | |
UTI Multi Asset Allocation Fund Direct Growth | +19.76% | +21.93% | 6,847.91 | |
SBI Multi Asset Allocation Fund Direct Growth | +26.87% | +21.44% | 14,943.80 | |
ICICI Prudential Multi Asset Fund Direct Growth | +19.96% | +21.01% | 80,768.23 | |
HDFC Multi Asset Allocation Fund Direct Growth | +19.43% | +17.33% | 5,713.61 | |
| Compare | ||||
Fund management
JSJitendra SriramNov 2022 - PresentView details
JS
Jitendra Sriram
Nov 2022 - Present
View details
VPVikram PamnaniNov 2022 - PresentView details
VP
Vikram Pamnani
Nov 2022 - Present
View details
PKPratish KrishnanOct 2024 - PresentView details
PK
Pratish Krishnan
Oct 2024 - Present
View details
About Baroda BNP Paribas Multi Asset Fund Direct Growth
Baroda BNP Paribas Multi Asset Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Baroda BNP Paribas Mutual Fund. This scheme was made available to investors on 15 Apr 2004. Jitendra Sriram is the Current Fund Manager of Baroda BNP Paribas Multi Asset Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹53,884 Cr and the Latest NAV as of 27 Feb 2026 is ₹17.01.
The Baroda BNP Paribas Multi Asset Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹250. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
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Investment Objective
The scheme seek to long term capital growth by investing in equity and equity related securities, debt & money market instruments, REITs / InVITs and Gold ETF.
Fund benchmarkNA
Fund house
Rank (total assets)#25 in India
Total AUM₹53,884.35 Cr
Date of Incorporation15 Apr 2004
Launch Date15 Apr 2004
AddressBNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentKFin Tech
Email[email protected]
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,