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Baroda BNP Paribas Multi Asset Fund Direct IDCW
+15.60%
3Y annualised
0.00% 1D
NAV: 31 Mar '26
₹13.82
Min. for SIP
₹250
Fund size (AUM)
₹1,403.04 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 | ₹15,341 | +2.27% | |
| 6 months | ₹30,000 | ₹31,550 | +5.17% | |
| 1 year | ₹60,000 | ₹62,825 | +4.71% |
Holdings (59)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Nippon India ETF Gold BeES | -- | Mutual Fund | 8.53% |
| Baroda BNP Paribas Gold ETF - Growth | -- | Mutual Fund | 7.23% |
| HDFC Bank Ltd. | Financial | Equity | 5.30% |
| ICICI Bank Ltd. | Financial | Equity | 4.78% |
| Reliance Industries Ltd. | Energy | Equity | 4.20% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.12% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 3.49% |
| Bharti Airtel Ltd. | Communication | Equity | 2.65% |
| GOI | Sovereign | GOI Sec | 2.41% |
| Infosys Ltd. | Technology | Equity | 2.17% |
| State Bank of India | Financial | Equity | 2.08% |
| Linde India Ltd. | Chemicals | Equity | 1.99% |
| Eternal Ltd. | Services | Equity | 1.67% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.60% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.52% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.50% |
| NLC India Ltd. | Energy | Equity | 1.50% |
| Bajaj Finance Ltd. | Financial | Equity | 1.47% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.47% |
| NTPC Ltd. | Energy | Equity | 1.42% |
| Escorts Kubota Ltd. | Automobile | Equity | 1.33% |
| Nestle India Ltd. | Consumer Staples | Equity | 1.33% |
| Bosch Ltd. | Automobile | Equity | 1.21% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 1.16% |
| Grasim Industries Ltd. | Construction | Equity | 1.08% |
| Tata Motors Ltd. | Automobile | Equity | 1.04% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.04% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.02% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.94% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.89% |
| The Federal Bank Ltd. | Financial | Equity | 0.87% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.87% |
| Yes Bank Ltd. | Financial | Equity | 0.86% |
| 360 One Wam Ltd. | Financial | Equity | 0.85% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.82% |
| Indusind Bank Ltd. | Financial | Equity | 0.80% |
| The India Cements Ltd. | Construction | Equity | 0.78% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.78% |
| JSW Cement Ltd. | Construction | Equity | 0.76% |
| Orkla India Ltd. | Consumer Staples | Equity | 0.75% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.75% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.75% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.75% |
| GOI | Sovereign | GOI Sec | 0.74% |
| Muthoot Finance Ltd. | Financial | Bonds | 0.73% |
| Tata Capital Ltd. | Financial | Equity | 0.73% |
| Export-Import Bank Of India | Financial | Bonds | 0.72% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | 0.69% |
| Persistent Systems Ltd. | Technology | Equity | 0.67% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.58% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.57% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.56% |
| Pfizer Ltd. | Healthcare | Equity | 0.53% |
| Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 0.47% |
| GOI | Sovereign | GOI Sec | 0.35% |
| Travel Food Services Ltd. | Services | Equity | 0.32% |
| GMR Airports Ltd. | Construction | Equity | 0.25% |
| Amagi Media Labs Ltd. | Technology | Equity | 0.15% |
| Indus Infra Trust | Construction | InvITs | 0.10% |
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 | -0.6% | +7.6% | +15.6% | +14.3% |
| Category average (Hybrid Multi Asset Allocation) | +8.6% | +15.1% | +17.8% | -- |
| Rank (Hybrid Multi Asset Allocation) | -- | 16 | 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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Aditya Birla Sun Life Multi Asset Allocation Fund Direct IDCW | +11.77% | +17.07% | 6,345.81 | |
Baroda BNP Paribas Multi Asset Fund Direct IDCW | +7.63% | +15.60% | 1,403.04 | |
| Compare | ||||
Fund management
JSJitendra SriramNov 2022 - PresentView details
JS
Jitendra Sriram
Nov 2022 - Present
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VPVikram PamnaniNov 2022 - PresentView details
VP
Vikram Pamnani
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PKPratish KrishnanOct 2024 - PresentView details
PK
Pratish Krishnan
Oct 2024 - Present
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About Baroda BNP Paribas Multi Asset Fund Direct IDCW
Baroda BNP Paribas Multi Asset Fund Direct IDCW is a Hybrid Mutual Fund Scheme launched by Baroda BNP Paribas Mutual Fund. This scheme was made available to investors on 01 Apr 2026. Jitendra Sriram is the Current Fund Manager of Baroda BNP Paribas Multi Asset Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹25,792 Cr and the Latest NAV as of 31 Mar 2026 is ₹13.82.
The Baroda BNP Paribas Multi Asset Fund Direct IDCW 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)--
Total AUM₹25,792.36 Cr
Date of Incorporation--
Phone022-33704000
E-mail--
Website--
Launch Date--
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,