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Fund Overview

Fund Size

Fund Size

₹1,403 Cr

Expense Ratio

Expense Ratio

0.89%

ISIN

ISIN

INF251K01RF2

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

26 Dec 2022

About this fund

Baroda BNP Paribas Multi Asset Fund Direct Growth is a Multi Asset Allocation mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 3 years, 2 months and 22 days, having been launched on 26-Dec-22.
As of 19-Mar-26, it has a Net Asset Value (NAV) of ₹15.88, Assets Under Management (AUM) of 1403.04 Crores, and an expense ratio of 0.89%.
  • Baroda BNP Paribas Multi Asset Fund Direct Growth has given a CAGR return of 15.49% since inception.
  • The fund's asset allocation comprises around 69.02% in equities, 8.30% in debts, and 7.19% in cash & cash equivalents.
  • You can start investing in Baroda BNP Paribas Multi Asset Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+12.18%

(Cat Avg.)

3 Years

+17.08%

(Cat Avg.)

Since Inception

+15.49%

(Cat Avg.)

Portfolio Summaryas of 28th February 2026

Equity968.31 Cr69.02%
Debt116.5 Cr8.30%
Others318.23 Cr22.68%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Nippon India ETF Gold BeESMutual Fund - ETF119.62 Cr8.53%
Clearing Corporation Of India LtdCash - Repurchase Agreement109.47 Cr7.80%
Baroda BNP Paribas Gold ETFMutual Fund - ETF101.41 Cr7.23%
HDFC Bank LtdEquity74.3 Cr5.30%
ICICI Bank LtdEquity67.01 Cr4.78%
Reliance Industries LtdEquity58.96 Cr4.20%
Larsen & Toubro LtdEquity57.76 Cr4.12%
Hitachi Energy India Ltd Ordinary SharesEquity49 Cr3.49%
Bharti Airtel LtdEquity37.21 Cr2.65%
7.09% Gs 2054Bond - Gov't/Treasury33.88 Cr2.41%
6.68% Gs 2040Bond - Gov't/Treasury33.83 Cr2.41%
Infosys LtdEquity30.42 Cr2.17%
State Bank of IndiaEquity29.2 Cr2.08%
Linde India LtdEquity27.86 Cr1.99%
Eternal LtdEquity23.47 Cr1.67%
Kotak Mahindra Bank LtdEquity22.42 Cr1.60%
Tata Consultancy Services LtdEquity21.36 Cr1.52%
Sun Pharmaceuticals Industries LtdEquity21.1 Cr1.50%
NLC India LtdEquity21.06 Cr1.50%
Bajaj Finance LtdEquity20.62 Cr1.47%
Hero MotoCorp LtdEquity20.56 Cr1.47%
NTPC LtdEquity19.94 Cr1.42%
Escorts Kubota LtdEquity18.68 Cr1.33%
Nestle India LtdEquity18.6 Cr1.33%
Bosch LtdEquity17.05 Cr1.21%
Hindustan Zinc LtdEquity16.3 Cr1.16%
Grasim Industries LtdEquity15.12 Cr1.08%
TVS Motor Co LtdEquity14.63 Cr1.04%
Tata Motors LtdEquity14.55 Cr1.04%
Bharat Heavy Electricals LtdEquity14.31 Cr1.02%
Indian Railway Finance Corporation LimitedBond - Corporate Bond13.16 Cr0.94%
United Spirits LtdEquity12.43 Cr0.89%
Net Receivables / (Payables)Cash-12.27 Cr0.87%
Colgate-Palmolive (India) LtdEquity12.17 Cr0.87%
The Federal Bank LtdEquity12.14 Cr0.87%
Yes Bank LtdEquity12.12 Cr0.86%
360 One Wam Ltd Ordinary SharesEquity11.92 Cr0.85%
LG Electronics India LtdEquity11.44 Cr0.82%
IndusInd Bank LtdEquity11.19 Cr0.80%
Dr Reddy's Laboratories LtdEquity11 Cr0.78%
India Cements LtdEquity10.96 Cr0.78%
JSW Cement LtdEquity10.69 Cr0.76%
Varun Beverages LtdEquity10.56 Cr0.75%
Orkla India LtdEquity10.56 Cr0.75%
Hindustan Unilever LtdEquity10.52 Cr0.75%
Titan Co LtdEquity10.52 Cr0.75%
7.32% Gs 2030Bond - Gov't/Treasury10.41 Cr0.74%
Muthoot Finance LimitedBond - Corporate Bond10.23 Cr0.73%
Tata Capital LtdEquity10.21 Cr0.73%
Export Import Bank Of IndiaBond - Corporate Bond10.1 Cr0.72%
Multi Commodity Exchange Of India Limited March 2026 FutureEquity - Future9.65 Cr0.69%
Persistent Systems LtdEquity9.37 Cr0.67%
Divi's Laboratories LtdEquity8.07 Cr0.58%
Power Grid Corp Of India LtdEquity8.06 Cr0.57%
Torrent Pharmaceuticals LtdEquity7.8 Cr0.56%
Pfizer LtdEquity7.43 Cr0.53%
Leela Palaces Hotels and Resorts LtdEquity6.53 Cr0.47%
6.33% Gs 2035Bond - Gov't/Treasury4.9 Cr0.35%
Travel Food Services LtdEquity4.44 Cr0.32%
GMR Airports LtdEquity3.49 Cr0.25%
Amagi Media Labs LtdEquity2.14 Cr0.15%
Indus Infra Trust UnitEquity1.37 Cr0.10%

Allocation By Market Cap (Equity)

Large Cap Stocks

49.09%

Mid Cap Stocks

13.88%

Small Cap Stocks

5.11%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services272.52 Cr19.42%
Industrials143.24 Cr10.21%
Consumer Cyclical111.75 Cr7.96%
Basic Materials80.94 Cr5.77%
Consumer Defensive74.85 Cr5.33%
Technology74.74 Cr5.33%
Energy58.96 Cr4.20%
Healthcare55.4 Cr3.95%
Utilities49.06 Cr3.50%
Communication Services37.21 Cr2.65%

Risk & Performance Ratios

Standard Deviation

This fund

8.37%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.46

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

JS

Jitendra Sriram

Since December 2022

VP

Vikram Pamnani

Since December 2022

Pratish Krishnan

Pratish Krishnan

Since October 2024

Additional Scheme Detailsas of 28th February 2026

ISIN
INF251K01RF2
Expense Ratio
0.89%
Exit Load
1.00%
Fund Size
₹1,403 Cr
Age
3 years 2 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi Asset Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
The Wealth Company Multi Asset Allocation Fund Regular Growth

High Risk

2.0%1.0%₹142.55 Cr-
The Wealth Company Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹142.55 Cr-
PGIM India Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%0.0%₹247.55 Cr-
PGIM India Multi Asset Allocation Fund Regular Growth

Very High Risk

2.3%0.0%₹247.55 Cr-
360 ONE Multi Asset Allocation Fund Regular Growth

High Risk

2.0%1.0%₹388.26 Cr-
360 ONE Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹388.26 Cr-
Franklin India Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%0.0%₹2728.05 Cr-
Franklin India Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%0.0%₹2728.05 Cr-
Canara Robeco Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%1.0%₹1297.46 Cr-
Canara Robeco Multi Asset Allocation Fund Regular Growth

Very High Risk

2.1%1.0%₹1297.46 Cr-
LIC MF Multi Asset Allocation Fund Regular Growth

Very High Risk

0.6%1.0%₹969.87 Cr11.4%
LIC MF Multi Asset Allocation Fund Regular Growth

Very High Risk

2.0%1.0%₹969.87 Cr9.6%
Samco Multi Asset Allocation Fund Direct Growth

Very High Risk

0.7%1.0%₹416.63 Cr10.2%
Samco Multi Asset Allocation Fund Regular Growth

Very High Risk

2.3%1.0%₹416.63 Cr8.5%
Invesco India Multi Asset Allocation Fund Regular Growth

Very High Risk

1.7%1.0%₹944.53 Cr16.5%
Invesco India Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹944.53 Cr18.1%
Union Multi Asset Allocation Fund Regular Growth

Very High Risk

2.1%1.0%₹962.66 Cr17.0%
Union Multi Asset Allocation Fund Direct Growth

Very High Risk

1.0%1.0%₹962.66 Cr18.4%
Bajaj Finserv Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%1.0%₹1763.98 Cr15.6%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%1.0%₹1763.98 Cr13.9%
Mahindra Manulife Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%0.0%₹1075.15 Cr18.6%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%0.0%₹1075.15 Cr16.7%
Quantum Multi Asset Allocation Fund Regular Growth

High Risk

2.0%1.0%₹55.95 Cr6.8%
Quantum Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹55.95 Cr8.5%
HSBC Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹2783.12 Cr21.4%
HSBC Multi Asset Allocation Fund Regular Growth

Very High Risk

1.8%1.0%₹2783.12 Cr19.8%
Bank of India Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%1.0%₹357.47 Cr15.2%
Bank of India Multi Asset Allocation Fund Direct Growth

Very High Risk

0.8%1.0%₹357.47 Cr16.5%
Mirae Asset Multi Asset Allocation Fund Regular Growth

High Risk

1.9%1.0%₹3190.84 Cr14.4%
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹3190.84 Cr16.2%
Bandhan Multi Asset Allocation Fund Regular Growth

Very High Risk

1.8%0.0%₹3097.71 Cr17.0%
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹3097.71 Cr18.7%
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹3344.30 Cr12.8%
Sundaram Multi Asset Allocation Fund Regular Growth

High Risk

1.8%1.0%₹3344.30 Cr11.2%
DSP Multi Asset Allocation Fund Regular Growth

High Risk

1.4%1.0%₹8504.08 Cr23.2%
DSP Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹8504.08 Cr24.7%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.5%1.0%₹12784.39 Cr24.3%
Kotak Multi Asset Allocation Fund Regular Growth

High Risk

1.7%1.0%₹12784.39 Cr22.8%
Shriram Multi Asset Allocation Fund Direct Growth

Very High Risk

0.7%1.0%₹145.00 Cr12.4%
Shriram Multi Asset Allocation Fund Regular Growth

Very High Risk

2.4%1.0%₹145.00 Cr10.5%
Baroda BNP Paribas Multi Asset Fund Regular Growth

High Risk

2.0%1.0%₹1403.04 Cr10.9%
Baroda BNP Paribas Multi Asset Fund Direct Growth

High Risk

0.9%1.0%₹1403.04 Cr12.2%
Edelweiss Multi Asset Allocation Fund Regular Growth

Low Risk

0.8%0.0%₹2693.37 Cr7.1%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low Risk

0.5%0.0%₹2693.37 Cr7.5%
Axis Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%1.0%₹2175.19 Cr17.5%
UTI Multi Asset Fund Direct Growth

High Risk

0.6%1.0%₹6944.45 Cr8.3%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

0.9%1.0%₹2175.19 Cr18.7%
HDFC Multi - Asset Fund Direct Growth

Very High Risk

0.8%1.0%₹5883.78 Cr9.9%
ICICI Prudential Multi-Asset Fund Direct Growth

Very High Risk

0.6%1.0%₹83044.78 Cr12.8%
SBI Multi Asset Allocation Fund Direct Growth

High Risk

0.6%1.0%₹16366.53 Cr20.1%

About the AMC

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund

Total AUM

₹55,122 Cr

Address

Crescenzo, 7th Floor, G-Block, Mumbai, 400 051

Other Funds by Baroda BNP Paribas Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
BARODA BNP PARIBAS ESG Best-in-Class Strategy FUND Direct Growth

Very High Risk

-1.0%--
Baroda BNP Paribas Business Conglomerates Fund Direct Growth

Very High Risk

0.6%1.0%₹713.90 Cr-
Baroda BNP Paribas Gold ETF Fund Of Fund Direct Growth

High Risk

0.1%1.0%₹199.42 Cr-
Baroda BNP Paribas Health and Wellness Fund Direct Growth

Very High Risk

0.6%1.0%₹564.85 Cr-
Baroda BNP Paribas Multi Asset Active Fund of Funds Regular Growth

High Risk

0.1%1.0%₹129.48 Cr-
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

0.1%0.0%₹80.07 Cr-
Baroda BNP Paribas Energy Opportunities Fund Direct Growth

Very High Risk

1.0%1.0%₹714.77 Cr10.6%
Baroda BNP Paribas Children's Fund Direct Growth

Very High Risk

0.4%1.0%₹112.56 Cr9.9%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹9.17 Cr6.7%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹23.47 Cr1.1%
Baroda BNP Paribas Dividend Yield Fund Direct Growth

Very High Risk

1.1%1.0%₹693.11 Cr3.5%
Baroda Bnp Paribas Manufacturing Fund Direct Growth

Very High Risk

1.1%1.0%₹907.24 Cr14.1%
Baroda BNP Paribas Retirement Fund Direct Growth

Very High Risk

1.0%0.0%₹394.70 Cr5.3%
Baroda BNP Paribas Innovation Fund Direct Growth

Very High Risk

1.0%1.0%₹865.46 Cr9.0%
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹63.02 Cr1.2%
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1152.69 Cr2.1%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹35.68 Cr16.3%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹766.23 Cr5.5%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

0.9%1.0%₹567.58 Cr3.7%
Baroda BNP Paribas Multi Asset Fund Direct Growth

High Risk

0.9%1.0%₹1403.04 Cr12.2%
Baroda BNP Paribas Floater Fund Direct Growth

Moderate Risk

0.2%0.0%₹17.70 Cr8.8%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹26.92 Cr8.2%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹396.53 Cr6.5%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹1055.98 Cr4.2%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3095.99 Cr0.9%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹12362.26 Cr6.3%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹366.06 Cr7.7%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2638.64 Cr2.4%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹145.42 Cr3.4%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2340.60 Cr9.4%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.5%1.0%₹816.78 Cr6.9%
Baroda BNP Paribas Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹256.21 Cr7.2%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.0%0.0%₹906.22 Cr4.9%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹297.06 Cr7.3%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹4766.56 Cr6.7%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹4964.82 Cr7.1%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1249.90 Cr4.0%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹674.97 Cr1.1%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹29.33 Cr7.7%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.6%1.0%₹1455.46 Cr-3.0%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

1.2%1.0%₹1109.17 Cr-0.0%
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹186.56 Cr8.5%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1361.87 Cr7.0%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1726.34 Cr2.3%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹28.33 Cr7.7%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.4%1.0%₹281.85 Cr6.4%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹114.12 Cr7.3%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹669.64 Cr6.8%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1226.44 Cr3.4%

Risk Level

Your principal amount will be at High Risk

High Risk

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What is the current NAV of Baroda BNP Paribas Multi Asset Fund Direct Growth?

img
The NAV of Baroda BNP Paribas Multi Asset Fund Direct Growth, as of 19-Mar-2026, is ₹15.88.
The fund has generated 12.18% over the last 1 year and 17.08% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 69.02% in equities, 8.30% in bonds, and 7.19% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas Multi Asset Fund Direct Growth are:-
  1. Jitendra Sriram
  2. Vikram Pamnani
  3. Pratish Krishnan
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