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Baroda BNP Paribas Multi Asset Fund Direct Growth
+13.62%
3Y annualised
+0.59% 1D
NAV: 29 Oct '26
₹16.19
Min. for SIP
₹250
Fund size (AUM)
₹1,397.92 Cr
Expense ratio
0.89%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,670 | -2.20% | |
| 6 months | ₹30,000 | ₹29,162 | -2.79% | |
| 1 year | ₹60,000 | ₹58,660 | -2.23% | |
| 3 years | ₹1,80,000 | ₹1,96,269 | +9.04% |
Holdings (71)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Nippon India ETF Gold BeES IDCW | Unspecified | Mutual Fund | 7.91% |
| Baroda BNP Paribas Gold ETF - Growth | Unspecified | Mutual Fund | 7.18% |
| ICICI Bank Ltd | Financial | Equity | 4.60% |
| HDFC Bank Ltd | Financial | Equity | 4.24% |
| Hitachi Energy India Ltd | Industrials | Equity | 3.85% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.82% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.51% |
| Others CBLO | Unspecified | CBLO | 2.81% |
| Bharti Airtel Ltd | Technology | Equity | 2.49% |
| Zomato Ltd | Technology | Equity | 2.14% |
| Linde India Ltd | Materials | Equity | 1.87% |
| REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC | Financial | Bonds | 1.78% |
| UNION BANK OF INDIA CD 02MAR27 | Financial | Certificate of Deposit | 1.74% |
| LIC HOUSING FINANCE LTD 351D CP 11MAR27 | Financial | Commercial Paper | 1.73% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 1.69% |
| State Bank of India | Financial | Equity | 1.67% |
| Infosys Ltd | Technology | Equity | 1.66% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.64% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.61% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.61% |
| Bosch Ltd | Consumer Discretionary | Equity | 1.58% |
| NLC India Ltd | Energy & Utilities | Equity | 1.52% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.35% |
| Nestle India Ltd | Consumer Staples | Equity | 1.35% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.25% |
| Bajaj Finance Ltd | Financial | Equity | 1.24% |
| NTPC Ltd | Energy & Utilities | Equity | 1.21% |
| Grasim Industries Ltd | Materials | Equity | 1.18% |
| Hindustan Zinc Ltd | Materials | Equity | 1.09% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 1.03% |
| Escorts Kubota Ltd | Industrials | Equity | 1.01% |
| Oil India Ltd | Energy & Utilities | Equity | 1.01% |
| United Spirits Ltd | Consumer Staples | Equity | 0.96% |
| Yes Bank Ltd | Financial | Equity | 0.94% |
| The Federal Bank Ltd | Financial | Equity | 0.92% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.90% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.89% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.86% |
| Tata Motors Ltd | Industrials | Equity | 0.84% |
| Manorama Industries Ltd | Consumer Staples | Equity | 0.84% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.80% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.80% |
| Persistent Systems Ltd | Technology | Equity | 0.78% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.77% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.77% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 0.73% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.72% |
| MUTHOOT FINANCE LIMITED 8.85 NCD 30JN29 FVRS1LAC | Financial | Bonds | 0.71% |
| EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC | Financial | Bonds | 0.71% |
| Manipal Payment and Identity Solutions Ltd. | Industrials | Equity | 0.71% |
| Indusind Bank Ltd | Financial | Equity | 0.70% |
| JSW Cement Ltd. | Materials | Equity | 0.69% |
| National Stock Exchange Of India Ltd Equity | Financial | Equity | 0.68% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.68% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.68% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.67% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 0.67% |
| PB Fintech Ltd | Financial | Equity | 0.65% |
| Amagi Media Labs Ltd. | Technology | Equity | 0.64% |
| The India Cements Ltd | Materials | Equity | 0.60% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.60% |
| Cochin Shipyard Ltd | Industrials | Equity | 0.59% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 0.59% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 0.58% |
| Fractal Analytics Ltd. | Technology | Equity | 0.48% |
| Pfizer Ltd | Healthcare | Equity | 0.41% |
| HITACHI ENERGY INDIA LIMITED-OCT2026 | Industrials | Futures | 0.39% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 0.35% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 0.34% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.09% |
| Net Payables | Unspecified | Net Payables | -0.10% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹250
Returns and rankings
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -3.8% | -0.2% | +13.6% | +13.3% |
| Category average (Hybrid Multi Asset Allocation) | -3.3% | +0.2% | +13.4% | +11.5% |
| Rank (Hybrid Multi Asset Allocation) | -- | 18 | 4 | -- |
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%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.70% | +21.26% | 6,608.27 | |
 | +3.52% | +17.77% | 18,044.33 | |
 | +6.06% | +15.99% | 9,717.16 | |
 | +2.77% | +13.72% | 21,044.19 | |
 | -3.45% | +12.75% | 84,108.36 | |
| Compare | ||||
Fund management
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. Vikram Pamnani 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 ₹52,444 Cr and the Latest NAV as of 29 Oct 2026 is ₹16.19.
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 benchmark--
Fund house
Rank (total assets)#25 in India
Total AUM₹52,444.26 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,