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Baroda BNP Paribas Multi Asset Fund Direct IDCW
+17.14%
3Y annualised
+0.40% 1D
NAV: 03 Jun '26
₹14.86
Min. for SIP
₹250
Fund size (AUM)
₹1,408.46 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 | ₹15,196 | +1.31% | |
| 6 months | ₹30,000 | ₹30,447 | +1.49% | |
| 1 year | ₹60,000 | ₹62,711 | +4.52% | |
| 3 years | ₹1,80,000 | ₹2,17,591 | +20.88% |
Holdings (69)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Nippon India ETF Gold BeES IDCW | Unspecified | Mutual Fund | 7.97% |
| Baroda BNP Paribas Gold ETF - Growth | Unspecified | Mutual Fund | 6.73% |
| HDFC Bank Ltd | Financial | Equity | 4.59% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.57% |
| Hitachi Energy India Ltd | Industrials | Equity | 4.54% |
| ICICI Bank Ltd | Financial | Equity | 4.36% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.72% |
| Others CBLO | Unspecified | CBLO | 2.87% |
| Bharti Airtel Ltd | Technology | Equity | 2.65% |
| Linde India Ltd | Materials | Equity | 2.15% |
| Infosys Ltd | Technology | Equity | 1.96% |
| State Bank of India | Financial | Equity | 1.84% |
| NLC India Ltd | Energy & Utilities | Equity | 1.82% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 1.78% |
| REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC | Financial | Bonds | 1.77% |
| Zomato Ltd | Technology | Equity | 1.67% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 1.67% |
| LIC HOUSING FINANCE LTD 351D CP 11MAR27 | Financial | Commercial Paper | 1.67% |
| UNION BANK OF INDIA CD 02MAR27 | Financial | Certificate of Deposit | 1.67% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.62% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.50% |
| Nestle India Ltd | Consumer Staples | Equity | 1.49% |
| NTPC Ltd | Energy & Utilities | Equity | 1.48% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.47% |
| Bajaj Finance Ltd | Financial | Equity | 1.38% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.35% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.30% |
| Escorts Kubota Ltd | Industrials | Equity | 1.22% |
| Bosch Ltd | Consumer Discretionary | Equity | 1.20% |
| Hindustan Zinc Ltd | Materials | Equity | 1.14% |
| Oil India Ltd | Energy & Utilities | Equity | 1.10% |
| Grasim Industries Ltd | Materials | Equity | 1.07% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.02% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.94% |
| United Spirits Ltd | Consumer Staples | Equity | 0.93% |
| Multi Commodity Exchange of India Limited May 2026 Future | Financial | Futures | 0.83% |
| Yes Bank Ltd | Financial | Equity | 0.83% |
| The Federal Bank Ltd | Financial | Equity | 0.83% |
| Orkla India Ltd. | Consumer Staples | Equity | 0.82% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.81% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.81% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.80% |
| Tata Motors Ltd | Industrials | Equity | 0.79% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.79% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.76% |
| Indusind Bank Ltd | Financial | Equity | 0.76% |
| The India Cements Ltd | Materials | Equity | 0.76% |
| JSW Cement Ltd. | Materials | Equity | 0.74% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.73% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 0.73% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.72% |
| MUTHOOT FINANCE LIMITED 8.85 NCD 30JN29 FVRS1LAC | Financial | Bonds | 0.72% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.72% |
| EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC | Financial | Bonds | 0.71% |
| Persistent Systems Ltd | Technology | Equity | 0.71% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 0.67% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.67% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.62% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 0.58% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.57% |
| Pfizer Ltd | Healthcare | Equity | 0.50% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 0.44% |
| Amagi Media Labs Ltd. | Technology | Equity | 0.38% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 0.34% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.18% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 0.09% |
| Fractal Analytics Ltd. | Technology | Equity | 0.08% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.08% |
| Net Payables | Unspecified | Net Payables | -0.78% |
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 | +1.4% | +9.3% | +17.1% | +16.1% |
| 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
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) | |
|---|---|---|---|---|
 | +15.13% | +17.50% | 6,530.45 | |
| +9.33% | +17.14% | 1,408.46 | |
| Compare | ||||
Fund management
VPVikram PamnaniNov 2022 - PresentView details
VP
Vikram Pamnani
Nov 2022 - Present
View details
JSJitendra SriramNov 2022 - PresentView details
JS
Jitendra Sriram
Nov 2022 - Present
View details
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 03 Jun 2026. Vikram Pamnani 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 03 Jun 2026 is ₹14.86.
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,