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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
All
NAV: 16 Dec 2025
₹15.85
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,292.08Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (57)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Baroda BNP Paribas Gold ETF - Growth | NA | Mutual Fund | 8.29% |
Nippon India ETF Gold BeES | NA | Mutual Fund | 7.83% |
HDFC Bank Ltd. | Financial | Equity | 6.67% |
ICICI Bank Ltd. | Financial | Equity | 6.38% |
Reliance Industries Ltd. | Energy | Equity | 5.13% |
Larsen & Toubro Ltd. | Construction | Equity | 4.25% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 3.30% |
Bharti Airtel Ltd. | Communication | Equity | 3.22% |
Infosys Ltd. | Technology | Equity | 2.83% |
GOI | Sovereign | GOI Sec | 2.64% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.97% |
Linde India Ltd. | Chemicals | Equity | 1.87% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.78% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.72% |
Hero Motocorp Ltd. | Automobile | Equity | 1.72% |
State Bank of India | Financial | Equity | 1.70% |
Bajaj Finance Ltd. | Financial | Equity | 1.66% |
Escorts Kubota Ltd. | Automobile | Equity | 1.60% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.58% |
NLC India Ltd. | Energy | Equity | 1.52% |
Bosch Ltd. | Automobile | Equity | 1.43% |
Nestle India Ltd. | Consumer Staples | Equity | 1.41% |
NTPC Ltd. | Energy | Equity | 1.32% |
Cipla Ltd. | Healthcare | Equity | 1.23% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.18% |
Grasim Industries Ltd. | Construction | Equity | 1.14% |
Trent Ltd. | Services | Equity | 1.04% |
Yes Bank Ltd. | Financial | Equity | 1.02% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.01% |
TVS Motor Company Ltd. | Automobile | Equity | 0.90% |
Persistent Systems Ltd. | Technology | Equity | 0.89% |
The India Cements Ltd. | Construction | Equity | 0.82% |
The Federal Bank Ltd. | Financial | Equity | 0.81% |
GOI | Sovereign | GOI Sec | 0.81% |
Muthoot Finance Ltd. | Financial | Bonds | 0.79% |
Export-Import Bank Of India | Financial | Bonds | 0.79% |
Tata Motors Ltd. | Automobile | Equity | 0.78% |
GOI | Sovereign | GOI Sec | 0.76% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.76% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.75% |
360 One Wam Ltd. | Financial | Equity | 0.74% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.71% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.69% |
Eternal Ltd. | Services | Equity | 0.67% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.64% |
HDB Financial Services Ltd. | Financial | Equity | 0.64% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.58% |
Orkla India Ltd. | Consumer Staples | Equity | 0.54% |
Travel Food Services Ltd. | Services | Equity | 0.54% |
JSW Cement Ltd. | Construction | Equity | 0.48% |
Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 0.46% |
Pfizer Ltd. | Healthcare | Equity | 0.42% |
Export-Import Bank Of India | Financial | Bonds | 0.39% |
Intelligent Supply Chain Infrastructure Trust | Construction | InvITs | 0.39% |
GOI | Sovereign | GOI Sec | 0.38% |
GMR Airports Ltd. | Construction | Equity | 0.29% |
Indus Infra Trust | Construction | InvITs | 0.10% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Multi Asset Allocation
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 4.9% | 7.6% | 9.9% | 58.9% |
| Category average | NA | NA | 11.2% | NA |
| Rank with in category | 17 | 18 | 16 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Growth | 4 | 10.8% | 20.2% | 4,056.73 |
UTI Multi Asset Allocation Fund Plan Growth | 4 | 8.2% | 19.5% | 6,551.14 |
ICICI Prudential Multi Asset Fund Growth | 5 | 14.5% | 19.1% | 75,067.36 |
SBI Multi Asset Allocation Fund Growth | 4 | 14.9% | 17.5% | 12,011.68 |
HDFC Multi Asset Allocation Fund Growth | 3 | 10.5% | 14.5% | 5,303.17 |
Expense ratio, exit load and tax
Expense ratio: 2.07%
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
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
NA
E-mail
NAWebsite
NA
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.comCompare funds
Baroda BNP Paribas Multi Asset Fund Growth
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