Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
All
NAV: 18 Nov 2025
₹15.62
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,248.19Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (55)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Baroda BNP Paribas Gold ETF - Growth | NA | Mutual Fund | 8.29% |
Nippon India ETF Gold BeES | NA | Mutual Fund | 7.79% |
HDFC Bank Ltd. | Financial | Equity | 7.12% |
ICICI Bank Ltd. | Financial | Equity | 6.50% |
Reliance Industries Ltd. | Energy | Equity | 5.25% |
Larsen & Toubro Ltd. | Construction | Equity | 4.36% |
Bharti Airtel Ltd. | Communication | Equity | 3.26% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 2.88% |
Infosys Ltd. | Technology | Equity | 2.78% |
GOI | Sovereign | GOI Sec | 2.75% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.04% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.98% |
Linde India Ltd. | Chemicals | Equity | 1.95% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.82% |
Hero Motocorp Ltd. | Automobile | Equity | 1.80% |
Bajaj Finance Ltd. | Financial | Equity | 1.73% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.71% |
NLC India Ltd. | Energy | Equity | 1.70% |
State Bank of India | Financial | Equity | 1.69% |
Escorts Kubota Ltd. | Automobile | Equity | 1.64% |
Bosch Ltd. | Automobile | Equity | 1.53% |
Nestle India Ltd. | Consumer Staples | Equity | 1.47% |
NTPC Ltd. | Energy | Equity | 1.46% |
Trent Ltd. | Services | Equity | 1.35% |
Cipla Ltd. | Healthcare | Equity | 1.30% |
Grasim Industries Ltd. | Construction | Equity | 1.25% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.22% |
Yes Bank Ltd. | Financial | Equity | 1.05% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.96% |
TVS Motor Company Ltd. | Automobile | Equity | 0.92% |
The India Cements Ltd. | Construction | Equity | 0.87% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.85% |
Persistent Systems Ltd. | Technology | Equity | 0.85% |
GOI | Sovereign | GOI Sec | 0.84% |
Export-Import Bank Of India | Financial | Bonds | 0.82% |
Muthoot Finance Ltd. | Financial | Bonds | 0.82% |
Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 0.78% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.78% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.78% |
The Federal Bank Ltd. | Financial | Equity | 0.77% |
Eternal Ltd. | Services | Equity | 0.73% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.72% |
360 One Wam Ltd. | Financial | Equity | 0.70% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.69% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.64% |
HDB Financial Services Ltd. | Financial | Equity | 0.63% |
JSW Cement Ltd. | Construction | Equity | 0.59% |
Travel Food Services Ltd. | Services | Equity | 0.55% |
Orkla India Ltd. | Consumer Staples | Equity | 0.54% |
Pfizer Ltd. | Healthcare | Equity | 0.46% |
Export-Import Bank Of India | Financial | Bonds | 0.41% |
Intelligent Supply Chain Infrastructure Trust | Construction | InvITs | 0.40% |
GMR Airports Ltd. | Construction | Equity | 0.26% |
Embassy Office Parks REIT | Construction | REITs | 0.12% |
Indus Infra Trust | Construction | InvITs | 0.11% |
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 | 6.0% | 7.5% | 13.3% | 56.5% |
| Category average | NA | NA | 14.7% | NA |
| Rank with in category | 16 | 16 | 25 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Growth | 4 | 15.1% | 20.6% | 4,056.73 |
UTI Multi Asset Allocation Fund Plan Growth | 4 | 12.3% | 19.9% | 6,375.80 |
ICICI Prudential Multi Asset Fund Growth | 5 | 16.7% | 19.4% | 71,900.48 |
SBI Multi Asset Allocation Fund Growth | 4 | 16.7% | 17.7% | 11,306.23 |
HDFC Multi Asset Fund Growth | 3 | 13.2% | 14.6% | 5,149.08 |
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
VS
Add mutual fund to compare