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NAV: 27 Oct 2025
₹15.57
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,204.19Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (53)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Baroda BNP Paribas Gold ETF - Growth | NA | Mutual Fund | 8.81% |
Nippon India ETF Gold BeES | NA | Mutual Fund | 8.00% |
HDFC Bank Ltd. | Financial | Equity | 7.11% |
ICICI Bank Ltd. | Financial | Equity | 6.85% |
Reliance Industries Ltd. | Energy | Equity | 5.00% |
Larsen & Toubro Ltd. | Construction | Equity | 4.10% |
Bharti Airtel Ltd. | Communication | Equity | 3.09% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 3.03% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.96% |
Infosys Ltd. | Technology | Equity | 2.80% |
GOI | Sovereign | GOI Sec | 2.51% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.16% |
Linde India Ltd. | Chemicals | Equity | 2.10% |
Bosch Ltd. | Automobile | Equity | 2.00% |
NLC India Ltd. | Energy | Equity | 1.92% |
Hero Motocorp Ltd. | Automobile | Equity | 1.84% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.79% |
Bajaj Finance Ltd. | Financial | Equity | 1.72% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.67% |
State Bank of India | Financial | Equity | 1.63% |
Escorts Kubota Ltd. | Automobile | Equity | 1.55% |
NTPC Ltd. | Energy | Equity | 1.53% |
Trent Ltd. | Services | Equity | 1.47% |
Nestle India Ltd. | Consumer Staples | Equity | 1.38% |
Cipla Ltd. | Healthcare | Equity | 1.35% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.27% |
Grasim Industries Ltd. | Construction | Equity | 1.24% |
Yes Bank Ltd. | Financial | Equity | 1.02% |
TVS Motor Company Ltd. | Automobile | Equity | 0.90% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.89% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.88% |
GOI | Sovereign | GOI Sec | 0.87% |
The India Cements Ltd. | Construction | Equity | 0.86% |
Muthoot Finance Ltd. | Financial | Bonds | 0.85% |
Export-Import Bank Of India | Financial | Bonds | 0.85% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.83% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.82% |
GOI | Sovereign | GOI Sec | 0.82% |
Eternal Ltd. | Services | Equity | 0.78% |
Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 0.77% |
Persistent Systems Ltd. | Technology | Equity | 0.72% |
360 One Wam Ltd. | Financial | Equity | 0.69% |
HDB Financial Services Ltd. | Financial | Equity | 0.67% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.66% |
JSW Cement Ltd. | Construction | Equity | 0.57% |
Travel Food Services Ltd. | Services | Equity | 0.57% |
Pfizer Ltd. | Healthcare | Equity | 0.46% |
Intelligent Supply Chain Infrastructure Trust | Construction | InvITs | 0.42% |
Export-Import Bank Of India | Financial | Bonds | 0.42% |
GMR Airports Ltd. | Construction | Equity | 0.25% |
UPL Ltd. | Chemicals | Equity | 0.15% |
Embassy Office Parks REIT | Construction | REITs | 0.12% |
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 | 4.0% | 8.0% | 7.8% | 55.3% |
| Category average | NA | NA | 11.7% | NA |
| Rank with in category | 13 | 14 | 32 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Growth | 4 | 12.7% | 20.5% | 3,817.56 |
UTI Multi Asset Allocation Fund Plan Growth | 4 | 8.6% | 20.0% | 6,106.05 |
ICICI Prudential Multi Asset Fund Growth | 5 | 13.6% | 19.9% | 67,999.63 |
SBI Multi Asset Allocation Fund Growth | 4 | 12.9% | 17.5% | 10,484.39 |
HDFC Multi Asset Fund Growth | 3 | 10.7% | 15.0% | 4,929.88 |
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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