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Baroda BNP Paribas Multi Asset Fund Growth
+17.00%
3Y annualised
-0.49% 1D
NAV: 23 Apr '26
₹16.03
Min. for SIP
₹250
Fund size (AUM)
₹1,292.28 Cr
Expense ratio
2.09%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,554 | -2.97% | |
| 6 months | ₹30,000 | ₹28,932 | -3.56% | |
| 1 year | ₹60,000 | ₹59,580 | -0.70% | |
| 3 years | ₹1,80,000 | ₹2,04,755 | +13.75% |
Holdings (69)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Nippon India ETF Gold BeES | -- | Mutual Fund | 8.52% |
| Baroda BNP Paribas Gold ETF - Growth | -- | Mutual Fund | 7.24% |
| HDFC Bank Ltd. | Financial | Equity | 4.74% |
| Reliance Industries Ltd. | Energy | Equity | 4.68% |
| ICICI Bank Ltd. | Financial | Equity | 4.54% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 3.60% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.54% |
| Bharti Airtel Ltd. | Communication | Equity | 2.73% |
| Infosys Ltd. | Technology | Equity | 2.26% |
| Linde India Ltd. | Chemicals | Equity | 2.19% |
| REC Ltd. | Financial | Bonds | 1.93% |
| State Bank of India | Financial | Equity | 1.84% |
| LIC Housing Finance Ltd. | Financial | CP | 1.81% |
| Union Bank of India | Financial | CD | 1.81% |
| GOI | Sovereign | GOI Sec | 1.81% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.71% |
| Eternal Ltd. | Services | Equity | 1.69% |
| NLC India Ltd. | Energy | Equity | 1.68% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.56% |
| NTPC Ltd. | Energy | Equity | 1.50% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.48% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.41% |
| Nestle India Ltd. | Consumer Staples | Equity | 1.31% |
| Bajaj Finance Ltd. | Financial | Equity | 1.28% |
| Oil India Ltd. | Energy | Equity | 1.16% |
| Escorts Kubota Ltd. | Automobile | Equity | 1.13% |
| Grasim Industries Ltd. | Construction | Equity | 1.07% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 1.05% |
| Bosch Ltd. | Automobile | Equity | 1.04% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.03% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.00% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.98% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.93% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.93% |
| Tata Motors Ltd. | Automobile | Equity | 0.88% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.83% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.83% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.82% |
| Orkla India Ltd. | Consumer Staples | Equity | 0.81% |
| The Federal Bank Ltd. | Financial | Equity | 0.81% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.80% |
| GOI | Sovereign | GOI Sec | 0.79% |
| 360 One Wam Ltd. | Financial | Equity | 0.79% |
| Yes Bank Ltd. | Financial | Equity | 0.78% |
| Muthoot Finance Ltd. | Financial | Bonds | 0.78% |
| Persistent Systems Ltd. | Technology | Equity | 0.78% |
| Export-Import Bank Of India | Financial | Bonds | 0.77% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.75% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.74% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.73% |
| JSW Cement Ltd. | Construction | Equity | 0.73% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | 0.73% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.72% |
| Tata Capital Ltd. | Financial | Equity | 0.72% |
| The India Cements Ltd. | Construction | Equity | 0.72% |
| GOI | Sovereign | GOI Sec | 0.71% |
| Indusind Bank Ltd. | Financial | Equity | 0.68% |
| Mahanagar Gas Ltd. | Energy | Equity | 0.65% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.62% |
| Pfizer Ltd. | Healthcare | Equity | 0.54% |
| Tata Power Company Ltd. | Energy | Equity | 0.53% |
| Sun TV Network Ltd. | Services | Equity | 0.49% |
| Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 0.46% |
| GOI | Sovereign | GOI Sec | 0.37% |
| Amagi Media Labs Ltd. | Technology | Equity | 0.31% |
| GMR Airports Ltd. | Construction | Equity | 0.23% |
| Indus Infra Trust | Construction | InvITs | 0.11% |
| Raajmarg Infra Investment Trust | Construction | InvITs | 0.09% |
| Fractal Analytics Ltd. | Technology | Equity | 0.07% |
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 | +2.8% | +11.3% | +17.0% | +15.1% |
| Category average (Hybrid Multi Asset Allocation) | +8.6% | +15.1% | +17.8% | -- |
| Rank (Hybrid Multi Asset Allocation) | -- | 14 | 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) | |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Growth | +20.77% | +23.37% | 4,754.57 | |
Nippon India Multi Asset Allocation Fund Growth | +18.48% | +21.03% | 13,138.56 | |
ICICI Prudential Multi Asset Fund Growth | +9.55% | +18.57% | 77,658.27 | |
SBI Multi Asset Allocation Fund Growth | +15.81% | +17.76% | 16,149.83 | |
HDFC Multi Asset Allocation Fund Growth | +6.90% | +13.74% | 5,555.82 | |
| Compare | ||||
Fund management
JSJitendra SriramNov 2022 - PresentView details
JS
Jitendra Sriram
Nov 2022 - Present
View details
VPVikram PamnaniNov 2022 - PresentView details
VP
Vikram Pamnani
Nov 2022 - Present
View details
PKPratish KrishnanOct 2024 - PresentView details
PK
Pratish Krishnan
Oct 2024 - Present
View details
About Baroda BNP Paribas Multi Asset Fund Growth
Baroda BNP Paribas Multi Asset Fund Growth is a Hybrid Mutual Fund Scheme launched by Baroda BNP Paribas Mutual Fund. This scheme was made available to investors on 24 Apr 2026. Jitendra Sriram is the Current Fund Manager of Baroda BNP Paribas Multi Asset Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹25,792 Cr and the Latest NAV as of 23 Apr 2026 is ₹16.03.
The Baroda BNP Paribas Multi Asset Fund Growth 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,