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1M
6M
1Y
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NAV: 04 Sep 2025
₹15.52
Rating
NA
Min. SIP amount
₹250
Fund size
₹1,200.48Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (56)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Baroda BNP Paribas Gold ETF - Growth | NA | Mutual Fund | 7.62% |
Nippon India ETF Gold BeES | NA | Mutual Fund | 7.61% |
HDFC Bank Ltd. | Financial | Equity | 7.57% |
ICICI Bank Ltd. | Financial | Equity | 7.55% |
Reliance Industries Ltd. | Energy | Equity | 5.11% |
Larsen & Toubro Ltd. | Construction | Equity | 4.09% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 3.39% |
Bharti Airtel Ltd. | Communication | Equity | 3.16% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.99% |
Infosys Ltd. | Technology | Equity | 2.94% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.28% |
Linde India Ltd. | Chemicals | Equity | 2.22% |
Bosch Ltd. | Automobile | Equity | 2.12% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.79% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.78% |
GOI | Sovereign | GOI Sec | 1.72% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.70% |
NLC India Ltd. | Energy | Equity | 1.63% |
Trent Ltd. | Services | Equity | 1.62% |
Bajaj Finance Ltd. | Financial | Equity | 1.52% |
Escorts Kubota Ltd. | Automobile | Equity | 1.51% |
NTPC Ltd. | Energy | Equity | 1.50% |
State Bank of India | Financial | Equity | 1.49% |
Hero Motocorp Ltd. | Automobile | Equity | 1.44% |
Cipla Ltd. | Healthcare | Equity | 1.40% |
Nestle India Ltd. | Consumer Staples | Equity | 1.35% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.27% |
Grasim Industries Ltd. | Construction | Equity | 1.24% |
GOI | Sovereign | GOI Sec | 0.88% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.86% |
Export-Import Bank Of India | Financial | Bonds | 0.85% |
Muthoot Finance Ltd. | Financial | Bonds | 0.85% |
The India Cements Ltd. | Construction | Equity | 0.83% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.81% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.80% |
Tata Motors Ltd. | Automobile | Equity | 0.80% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.80% |
Schloss Bangalore Ltd. | Services | Equity | 0.77% |
Persistent Systems Ltd. | Technology | Equity | 0.74% |
Hexaware Technologies Ltd. | Technology | Equity | 0.69% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.63% |
HDB Financial Services Ltd. | Financial | Equity | 0.57% |
Pfizer Ltd. | Healthcare | Equity | 0.46% |
Export-Import Bank Of India | Financial | Bonds | 0.42% |
Intelligent Supply Chain Infrastructure Trust | Construction | InvITs | 0.40% |
360 One Wam Ltd. | Financial | Equity | 0.39% |
Travel Food Services Ltd. | Services | Equity | 0.39% |
KPIT Technologies Ltd. | Technology | Futures | 0.37% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.37% |
Yes Bank Ltd. | Financial | Futures | 0.35% |
GMR Airports Ltd. | Construction | Equity | 0.26% |
Embassy Office Parks REIT | Construction | REITs | 0.12% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.12% |
Indus Infra Trust | Construction | InvITs | 0.11% |
Indiqube Spaces Ltd. | Services | Equity | 0.09% |
Smartworks Coworking Spaces Ltd. | Services | Equity | 0.05% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹250 |
Returns and rankings
Category: Hybrid Multi Asset Allocation
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -0.1% | 12.3% | 3.1% | 53.2% |
| Category average | NA | NA | 5.2% | NA |
| Rank with in category | 23 | 10 | 17 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct Growth | 4 | 4.8% | 21.1% | 3,666.25 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 8.5% | 20.3% | 63,001.13 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 3.9% | 20.1% | 5,902.09 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 8.2% | 17.0% | 9,440.30 |
HDFC Multi Asset Fund Direct Growth | 4 | 7.3% | 15.3% | 4,634.55 |
Expense ratio, exit load and tax
Expense ratio: 0.90%
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 SriramNov 2022 - PresentView details
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
Vikram PamnaniNov 2022 - PresentView details
Vikram Pamnani
Nov 2022 - Present
View details
Education
Mr. Pamnani holds PGDM in Finance.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.
Also manages these schemes
Pratish KrishnanOct 2024 - PresentView details
Pratish Krishnan
Oct 2024 - Present
View details
Education
Mr. Krishnan has done MMS in Finance
Experience
Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Antique Stock Broking as Sr Analyst- IT, Telecom & Media, DSP Merrill Lynch as Vice President- Research, SBI Capital Markets as Sr. research Analyst, Cholamandalam DBS Finance LTD as Research Analyst.
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
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,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Hybrid Multi Asset Allocation
Pros
Lower expense ratio: 0.9%
Cons
1Y annualised returns lower than category average by 0.36%
Compare funds
Baroda BNP Paribas Multi Asset Fund Direct Growth
VS
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