Baroda BNP Paribas Multi Asset Fund Growth

Baroda BNP Paribas Multi Asset Fund Growth

+16.13%
3Y annualised
-0.47% 1D
1M
6M
1Y
3Y
All
NAV: 15 May '26
₹16.06
Min. for SIP
₹250
Fund size (AUM)
₹1,408.46 Cr
Expense ratio
2.05%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,182
+1.21%
6 months₹30,000₹30,374
+1.25%
1 year₹60,000₹62,369
+3.95%
3 years₹1,80,000₹2,13,506
+18.61%

Holdings (67)

NameSectorInstrumentsAssets
Nippon India ETF Gold BeES--Mutual Fund7.97%
Baroda BNP Paribas Gold ETF - Growth--Mutual Fund6.73%
HDFC Bank Ltd.FinancialEquity4.59%
Reliance Industries Ltd.EnergyEquity4.57%
Hitachi Energy India Ltd.Capital GoodsEquity4.54%
ICICI Bank Ltd.FinancialEquity4.36%
Larsen & Toubro Ltd.ConstructionEquity3.72%
Bharti Airtel Ltd.CommunicationEquity2.65%
Linde India Ltd.ChemicalsEquity2.15%
Infosys Ltd.TechnologyEquity1.96%
State Bank of IndiaFinancialEquity1.84%
NLC India Ltd.EnergyEquity1.82%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture1.78%
REC Ltd.FinancialBonds1.77%
GOISovereignGOI Sec1.67%
Eternal Ltd.ServicesEquity1.67%
Union Bank of IndiaFinancialCD1.67%
LIC Housing Finance Ltd.FinancialCP1.67%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.62%
Tata Consultancy Services Ltd.TechnologyEquity1.50%
Nestle India Ltd.Consumer StaplesEquity1.49%
NTPC Ltd.EnergyEquity1.48%
Kotak Mahindra Bank Ltd.FinancialEquity1.47%
Bajaj Finance Ltd.FinancialEquity1.38%
Bharat Heavy Electricals Ltd.Capital GoodsEquity1.35%
Hero Motocorp Ltd.AutomobileEquity1.30%
Escorts Kubota Ltd.AutomobileEquity1.22%
Bosch Ltd.AutomobileEquity1.20%
Hindustan Zinc Ltd.Metals & MiningEquity1.14%
Oil India Ltd.EnergyEquity1.10%
Grasim Industries Ltd.ConstructionEquity1.07%
Varun Beverages Ltd.Consumer StaplesEquity1.02%
TVS Motor Company Ltd.AutomobileEquity0.94%
United Spirits Ltd.Consumer StaplesEquity0.93%
The Federal Bank Ltd.FinancialEquity0.83%
Yes Bank Ltd.FinancialEquity0.83%
Multi Commodity Exchange Of India Ltd.ServicesFutures0.83%
Orkla India Ltd.Consumer StaplesEquity0.82%
Power Grid Corporation Of India Ltd.EnergyEquity0.81%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.81%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.80%
Tata Motors Ltd.AutomobileEquity0.79%
360 One Wam Ltd.FinancialEquity0.79%
Titan Company Ltd.Consumer DiscretionaryEquity0.76%
Indusind Bank Ltd.FinancialEquity0.76%
The India Cements Ltd.ConstructionEquity0.76%
JSW Cement Ltd.ConstructionEquity0.74%
GOISovereignGOI Sec0.73%
Mahanagar Gas Ltd.EnergyEquity0.73%
Muthoot Finance Ltd.FinancialBonds0.72%
Hindustan Unilever Ltd.Consumer StaplesEquity0.72%
Tata Capital Ltd.FinancialEquity0.72%
Export-Import Bank Of IndiaFinancialBonds0.71%
Persistent Systems Ltd.TechnologyEquity0.71%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.67%
GOISovereignGOI Sec0.67%
Divi's Laboratories Ltd.HealthcareEquity0.62%
Sun TV Network Ltd.ServicesEquity0.58%
Tata Power Company Ltd.EnergyEquity0.57%
Pfizer Ltd.HealthcareEquity0.50%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.44%
Amagi Media Labs Ltd.TechnologyEquity0.38%
GOISovereignGOI Sec0.34%
GMR Airports Ltd.ConstructionEquity0.18%
Indus Infra TrustConstructionInvITs0.09%
Fractal Analytics Ltd.TechnologyEquity0.08%
Raajmarg Infra Investment TrustConstructionInvITs0.08%
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
Name6M1Y3YAll
Fund returns+2.6%+9.6%+16.1%+14.9%
Category average (Hybrid Multi Asset Allocation)+8.6%+15.1%+17.8%--
Rank (Hybrid Multi Asset Allocation)--176--

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

Fund management

PK
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.

JS
Jitendra Sriram
Nov 2022 - Present
View details

Education
Mr. Sriram is a B.E (Electrical) and holds a post graduate diploma in Business Management.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with HSBC AMC, Deutsche Equities Pvt. Ltd., HSBC Securities, Capital Markets Pvt. Ltd. and ITC Classic Share & Stock Broking.

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 16 May 2026. Pratish Krishnan 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 15 May 2026 is ₹16.06. 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. ;

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 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
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,