Baroda BNP Paribas Multi Asset Fund Direct Growth

Hybrid
Multi Asset Allocation
Very High Risk
1M
6M
1Y
All
NAV: 11 Jul 2025₹15.42
Min. SIP amount₹500
RatingNA
Fund size₹1,181.78Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (51)

NameSectorInstrumentAssets
NAMutual Fund7.48%
NAMutual Fund7.46%
FinancialEquity7.41%
FinancialEquity7.38%
EnergyEquity5.41%
ConstructionEquity4.20%
Capital GoodsEquity3.53%
TechnologyEquity3.30%
CommunicationEquity3.11%
TechnologyEquity2.98%
ChemicalsEquity2.57%
National Bank For Agriculture & Rural Development
FinancialBonds2.16%
ServicesEquity1.93%
AutomobileEquity1.91%
FinancialEquity1.90%
HealthcareEquity1.79%
Power Finance Corporation Ltd.
FinancialDebenture1.74%
FinancialDebenture1.73%
EnergyEquity1.66%
FinancialEquity1.61%
HealthcareEquity1.56%
FinancialEquity1.55%
EnergyEquity1.53%
AutomobileEquity1.52%
AutomobileEquity1.48%
Consumer StaplesEquity1.46%
Indian Railway Finance Corporation Ltd.
FinancialNCD1.31%
ConstructionDebenture1.29%
Consumer StaplesEquity1.25%
ConstructionEquity1.20%
ConstructionEquity1.16%
GOI
SovereignGOI Sec0.90%
Capital GoodsEquity0.89%
AutomobileEquity0.88%
Export-Import Bank Of India
FinancialBonds0.87%
Muthoot Finance Ltd.
FinancialBonds0.86%
TechnologyEquity0.85%
ServicesEquity0.82%
TechnologyEquity0.82%
ConstructionREITs0.80%
HealthcareEquity0.67%
Consumer StaplesEquity0.65%
Consumer StaplesEquity0.58%
EnergyEquity0.54%
NAMutual Fund0.50%
HealthcareEquity0.49%
ConstructionInvITs0.41%
ConstructionEquity0.25%
ConstructionInvITs0.10%
ChemicalsPPE0.09%
Grasim Industries Ltd.
ConstructionFutures-0.58%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Returns and rankings

Category: Hybrid Multi Asset Allocation
Absolute returns
3M6M1YAll
Fund returns9.8%6.4%6.5%55.4%
Category averageNANA5.6%NA
Rank with in category51216NA
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Peer Comparison

Hybrid, Multi Asset Allocation fundsRating1Y3YFund Size(Cr)
4
8.4%25.4%3,416.14
4
7.5%22.6%5,659.43
5
10.6%22.3%59,452.32
4
9.2%19.1%8,395.03
4
9.2%16.8%4,374.88

Expense ratio, exit load and tax

Expense ratio: 0.91%

Inclusive of GST

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

Jitendra Sriram
Nov 2022 - Present
View details

Education
Mr. Sriram is a B.E (Electrical) and holds a post graduate diploma in Business Management.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with HSBC AMC, Deutsche Equities Pvt. Ltd., HSBC Securities, Capital Markets Pvt. Ltd. and ITC Classic Share & Stock Broking.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
Phone
022-33704000
Launch Date
15 Apr 2004
E-mail
NA
Website
Baroda BNP Paribas Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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