Baroda BNP Paribas Multi Asset Fund Growth

Baroda BNP Paribas Multi Asset Fund Growth

+14.20%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
All
NAV: 16 Jul '26
₹16.04
Min. for SIP
₹250
Fund size (AUM)
₹1,446.68 Cr
Expense ratio
2.09%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,028
+0.19%
6 months₹30,000₹30,329
+1.10%
1 year₹60,000₹61,614
+2.69%
3 years₹1,80,000₹2,08,037
+15.58%

Holdings (70)

NameSectorInstrumentsAssets
Nippon India ETF Gold BeES IDCWUnspecifiedMutual Fund7.29%
Baroda BNP Paribas Gold ETF - GrowthUnspecifiedMutual Fund6.25%
Others CBLOUnspecifiedCBLO4.66%
HDFC Bank LtdFinancialEquity4.62%
ICICI Bank LtdFinancialEquity4.62%
Hitachi Energy India LtdIndustrialsEquity4.34%
Reliance Industries LtdEnergy & UtilitiesEquity4.02%
Larsen & Toubro LtdIndustrialsEquity3.74%
Bharti Airtel LtdTechnologyEquity2.53%
Linde India LtdMaterialsEquity2.09%
NLC India LtdEnergy & UtilitiesEquity1.80%
Zomato LtdTechnologyEquity1.74%
REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LACFinancialBonds1.74%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LACFinancialDebenture1.73%
State Bank of IndiaFinancialEquity1.72%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100EntitiesGOI Securities1.68%
UNION BANK OF INDIA CD 02MAR27FinancialCertificate of Deposit1.65%
LIC HOUSING FINANCE LTD 351D CP 11MAR27FinancialCommercial Paper1.65%
Infosys LtdTechnologyEquity1.62%
Sun Pharmaceutical Industries LtdHealthcareEquity1.62%
Bharat Heavy Electricals LtdIndustrialsEquity1.55%
Kotak Mahindra Bank LtdFinancialEquity1.46%
Bajaj Finance LtdFinancialEquity1.44%
Nestle India LtdConsumer StaplesEquity1.40%
NTPC LtdEnergy & UtilitiesEquity1.29%
Bosch LtdConsumer DiscretionaryEquity1.29%
Tata Consultancy Services LtdTechnologyEquity1.20%
Hero Motocorp LtdConsumer DiscretionaryEquity1.19%
Grasim Industries LtdMaterialsEquity1.16%
Escorts Kubota LtdIndustrialsEquity1.06%
Hindustan Zinc LtdMaterialsEquity1.00%
Varun Beverages LtdConsumer StaplesEquity0.98%
Yes Bank LtdFinancialEquity0.98%
Bharat Highways InvITIndustrialsInfrastructure Investment Trust0.97%
United Spirits LtdConsumer StaplesEquity0.92%
The Federal Bank LtdFinancialEquity0.92%
Oil India LtdEnergy & UtilitiesEquity0.91%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.88%
IIFL Wealth Management LtdFinancialEquity0.80%
JSW Cement Ltd.MaterialsEquity0.80%
Tata Motors LtdIndustrialsEquity0.79%
Multi Commodity Exchange of India Limited July 2026 FutureFinancialFutures0.77%
TATA CAPITAL LIMITED EQFinancialEquity0.77%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.77%
Orkla India Ltd.Consumer StaplesEquity0.76%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.75%
Indusind Bank LtdFinancialEquity0.75%
Titan Company LtdConsumer DiscretionaryEquity0.74%
Mahanagar Gas LtdEnergy & UtilitiesEquity0.73%
Torrent Pharmaceuticals LtdHealthcareEquity0.72%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.71%
GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100EntitiesGOI Securities0.71%
MUTHOOT FINANCE LIMITED 8.85 NCD 30JN29 FVRS1LACFinancialBonds0.70%
The India Cements LtdMaterialsEquity0.70%
EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LACFinancialBonds0.70%
GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100EntitiesGOI Securities0.67%
Hindustan Unilever LtdConsumer StaplesEquity0.66%
Sun TV Network LtdConsumer DiscretionaryEquity0.64%
Persistent Systems LtdTechnologyEquity0.62%
PB Fintech LtdFinancialEquity0.61%
Divi's Laboratories LtdHealthcareEquity0.61%
Amagi Media Labs Ltd.TechnologyEquity0.50%
Tata Power Company LtdEnergy & UtilitiesEquity0.48%
Schloss Bangalore Ltd.Consumer DiscretionaryEquity0.47%
Pfizer LtdHealthcareEquity0.46%
GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100EntitiesGOI Securities0.34%
Raajmarg Infra Investment TrustIndustrialsInfrastructure Investment Trust0.08%
Fractal Analytics Ltd.TechnologyEquity0.07%
Persistent Systems Limited July 2026 FutureTechnologyFutures0.07%
Net PayablesUnspecifiedNet Payables-0.66%
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+0.8%+7.5%+14.2%+14.1%
Category average (Hybrid Multi Asset Allocation)+8.6%+15.1%+17.8%--
Rank (Hybrid Multi Asset Allocation)--155--

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

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 17 Jul 2026. Vikram Pamnani 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 16 Jul 2026 is ₹16.04. 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,