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Fund Overview

Fund Size

Fund Size

₹1,464 Cr

Expense Ratio

Expense Ratio

0.75%

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, 8 months and 2 days, having been launched on 26-Dec-22.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹17.37, Assets Under Management (AUM) of 1463.69 Crores, and an expense ratio of 0.75%.
  • Baroda BNP Paribas Multi Asset Fund Direct Growth has given a CAGR return of 16.31% since inception.
  • The fund's asset allocation comprises around 72.52% in equities, 6.43% in debts, and 7.40% 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

+12.71%

(Cat Avg.)

3 Years

+16.51%

(Cat Avg.)

Since Inception

+16.31%

(Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity1,061.52 Cr72.52%
Debt94.18 Cr6.43%
Others308 Cr21.04%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Nippon India ETF Gold BeESMutual Fund - ETF106.45 Cr7.27%
Baroda BNP Paribas Gold ETFMutual Fund - ETF97.14 Cr6.64%
ICICI Bank LtdEquity69.76 Cr4.77%
HDFC Bank LtdEquity62.62 Cr4.28%
Reliance Industries LtdEquity58.85 Cr4.02%
Hitachi Energy India Ltd Ordinary SharesEquity57.92 Cr3.96%
Clearing Corporation Of India LtdCash - Repurchase Agreement53.72 Cr3.67%
Larsen & Toubro LtdEquity51.4 Cr3.51%
Bharti Airtel LtdEquity39.05 Cr2.67%
Eternal LtdEquity28.83 Cr1.97%
Linde India LtdEquity27.92 Cr1.91%
Infosys LtdEquity26.44 Cr1.81%
Sun Pharmaceuticals Industries LtdEquity25.08 Cr1.71%
Rec LimitedBond - Corporate Bond25.04 Cr1.71%
State Bank of IndiaEquity24.97 Cr1.71%
6.68% Govt Stock 2040Bond - Gov't/Treasury24.26 Cr1.66%
NLC India LtdEquity24.13 Cr1.65%
Union Bank Of IndiaCash - CD/Time Deposit24.03 Cr1.64%
LIC Housing Finance LtdCash - Commercial Paper23.98 Cr1.64%
Bajaj Finance LtdEquity22.6 Cr1.54%
Bharat Heavy Electricals LtdEquity21.98 Cr1.50%
Nestle India LtdEquity21.74 Cr1.49%
Kotak Mahindra Bank LtdEquity21.08 Cr1.44%
Tata Consultancy Services LtdEquity20.23 Cr1.38%
Hero MotoCorp LtdEquity19.39 Cr1.32%
Bosch LtdEquity19.23 Cr1.31%
NTPC LtdEquity18.13 Cr1.24%
Grasim Industries LtdEquity16.74 Cr1.14%
Escorts Kubota LtdEquity16.11 Cr1.10%
United Spirits LtdEquity15.01 Cr1.03%
Indus Infra Trust UnitEquity14.65 Cr1.00%
Hindustan Zinc LtdEquity14.56 Cr0.99%
The Federal Bank LtdEquity14.53 Cr0.99%
Oil India LtdEquity14.45 Cr0.99%
Yes Bank LtdEquity14.35 Cr0.98%
PB Fintech LtdEquity12.97 Cr0.89%
Maruti Suzuki India LtdEquity12.81 Cr0.88%
Varun Beverages LtdEquity12.34 Cr0.84%
360 One Wam Ltd Ordinary SharesEquity12.26 Cr0.84%
Manorama Industries LtdEquity12.01 Cr0.82%
Titan Co LtdEquity11.85 Cr0.81%
Tata Motors LtdEquity11.79 Cr0.81%
Torrent Pharmaceuticals LtdEquity11.53 Cr0.79%
Persistent Systems LtdEquity11.49 Cr0.78%
JSW Cement LtdEquity11.38 Cr0.78%
Colgate-Palmolive (India) LtdEquity11.21 Cr0.77%
Tata Capital LtdEquity11.18 Cr0.76%
IndusInd Bank LtdEquity10.93 Cr0.75%
Divi's Laboratories LtdEquity10.88 Cr0.74%
India Cements LtdEquity10.75 Cr0.73%
LG Electronics India LtdEquity10.73 Cr0.73%
7.32% Govt Stock 2030Bond - Gov't/Treasury10.34 Cr0.71%
Power Grid Corp Of India LtdEquity10.23 Cr0.70%
Mahanagar Gas LtdEquity10.08 Cr0.69%
Muthoot Finance LimitedBond - Corporate Bond10.06 Cr0.69%
Export Import Bank Of IndiaBond - Corporate Bond10.04 Cr0.69%
Orkla India LtdEquity10.03 Cr0.69%
Cochin Shipyard LtdEquity9.61 Cr0.66%
7.09% Govt Stock 2054Bond - Gov't/Treasury9.59 Cr0.66%
Hindustan Unilever LtdEquity9.46 Cr0.65%
Sun TV Network LtdEquity9.16 Cr0.63%
Amagi Media Labs LtdEquity8.43 Cr0.58%
Pfizer LtdEquity7.16 Cr0.49%
Leela Palaces Hotels and Resorts LtdEquity7.12 Cr0.49%
Tata Power Co LtdEquity6.85 Cr0.47%
6.33% Govt Stock 2035Bond - Gov't/Treasury4.85 Cr0.33%
Fractal Analytics LtdEquity4.39 Cr0.30%
Net Receivables / (Payables)Cash - Collateral2.66 Cr0.18%
Raajmarg Infra Investment Trust UnitsEquity1.18 Cr0.08%

Allocation By Market Cap (Equity)

Large Cap Stocks

48.57%

Mid Cap Stocks

16.69%

Small Cap Stocks

6.18%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services293.07 Cr20.02%
Industrials157.01 Cr10.73%
Consumer Cyclical111.02 Cr7.58%
Consumer Defensive91.79 Cr6.27%
Technology81.71 Cr5.58%
Basic Materials81.35 Cr5.56%
Energy73.3 Cr5.01%
Utilities69.43 Cr4.74%
Healthcare54.65 Cr3.73%
Communication Services48.2 Cr3.29%

Risk & Performance Ratios

Standard Deviation

This fund

10.98%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.80

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

KA

Kushant Arora

Since July 2026

Additional Scheme Detailsas of 31st July 2026

ISIN
INF251K01RF2
Expense Ratio
0.75%
Exit Load
1.00%
Fund Size
₹1,464 Cr
Age
3 years 8 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.

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Fund nameExpense RatioExit LoadFund size
1Y
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Very High Risk

-0.0%--
ITI Multi Asset Allocation Fund Direct Growth

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AlphaGrep Multi Asset Allocation Fund Direct Growth

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AlphaGrep Multi Asset Allocation Fund Regular Growth

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JM Multi Asset Allocation Fund Regular Growth

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JM Multi Asset Allocation Fund Direct Growth

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Capitalmind Multi Asset Allocation Fund Direct Growth

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Capitalmind Multi Asset Allocation Fund Regular Growth

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The Wealth Company Multi Asset Allocation Fund Regular Growth

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The Wealth Company Multi Asset Allocation Fund Direct Growth

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0.3%1.0%₹192.89 Cr-
PGIM India Multi Asset Allocation Fund Direct Growth

Very High Risk

0.8%0.0%₹291.93 Cr-
PGIM India Multi Asset Allocation Fund Regular Growth

Very High Risk

2.6%0.0%₹291.93 Cr-
360 ONE Multi Asset Allocation Fund Regular Growth

High Risk

2.2%1.0%₹482.74 Cr24.8%
360 ONE Multi Asset Allocation Fund Direct Growth

High Risk

0.6%1.0%₹482.74 Cr26.8%
Franklin India Multi Asset Allocation Fund Regular Growth

Very High Risk

2.0%0.0%₹2889.54 Cr12.0%
Franklin India Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹2889.54 Cr13.8%
Canara Robeco Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%1.0%₹1370.53 Cr14.5%
Canara Robeco Multi Asset Allocation Fund Regular Growth

Very High Risk

1.8%1.0%₹1370.53 Cr12.8%
LIC MF Multi Asset Allocation Fund Regular Growth

Very High Risk

1.1%1.0%₹978.04 Cr12.9%
LIC MF Multi Asset Allocation Fund Regular Growth

Very High Risk

2.4%1.0%₹978.04 Cr11.4%
Samco Multi Asset Allocation Fund Direct Growth

Very High Risk

2.6%1.0%₹395.05 Cr9.1%
Samco Multi Asset Allocation Fund Regular Growth

Very High Risk

4.1%1.0%₹395.05 Cr7.4%
Invesco India Multi Asset Allocation Fund Regular Growth

Very High Risk

1.4%1.0%₹1178.81 Cr16.4%
Invesco India Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%1.0%₹1178.81 Cr17.9%
Union Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%1.0%₹1072.52 Cr16.0%
Union Multi Asset Allocation Fund Direct Growth

Very High Risk

0.9%1.0%₹1072.52 Cr17.4%
Bajaj Finserv Multi Asset Allocation Fund Direct Growth

Very High Risk

0.8%1.0%₹1943.33 Cr16.1%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth

Very High Risk

2.2%1.0%₹1943.33 Cr14.4%
Mahindra Manulife Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%0.0%₹1195.63 Cr18.9%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%0.0%₹1195.63 Cr17.0%
Quantum Multi Asset Allocation Fund Regular Growth

Very High Risk

2.0%1.0%₹58.49 Cr4.6%
Quantum Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%1.0%₹58.49 Cr6.3%
HSBC Multi Asset Allocation Fund Direct Growth

Moderate Risk

1.1%1.0%₹3098.03 Cr18.7%
HSBC Multi Asset Allocation Fund Regular Growth

Moderate Risk

2.5%1.0%₹3098.03 Cr17.1%
Bank of India Multi Asset Allocation Fund Regular Growth

Very High Risk

1.7%1.0%₹365.56 Cr14.7%
Bank of India Multi Asset Allocation Fund Direct Growth

Very High Risk

0.8%1.0%₹365.56 Cr16.0%
Mirae Asset Multi Asset Allocation Fund Regular Growth

High Risk

1.6%1.0%₹3592.63 Cr13.6%
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹3592.63 Cr15.4%
Bandhan Multi Asset Allocation Fund Regular Growth

Very High Risk

1.6%0.0%₹3610.53 Cr16.5%
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹3610.53 Cr18.2%
Sundaram Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%1.0%₹3314.38 Cr13.1%
Sundaram Multi Asset Allocation Fund Regular Growth

Very High Risk

1.6%1.0%₹3314.38 Cr11.5%
DSP Multi Asset Allocation Fund Regular Growth

Very High Risk

1.6%1.0%₹10592.40 Cr19.8%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.7%1.0%₹10592.40 Cr21.2%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.5%1.0%₹14770.10 Cr22.4%
Kotak Multi Asset Allocation Fund Regular Growth

High Risk

1.7%1.0%₹14770.10 Cr20.9%
Shriram Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%1.0%₹142.98 Cr13.4%
Shriram Multi Asset Allocation Fund Regular Growth

Very High Risk

2.5%1.0%₹142.98 Cr11.6%
Baroda BNP Paribas Multi Asset Fund Regular Growth

High Risk

1.7%1.0%₹1463.69 Cr11.4%
Baroda BNP Paribas Multi Asset Fund Direct Growth

High Risk

0.8%1.0%₹1463.69 Cr12.7%

About the AMC

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund

Total AUM

₹53,349 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 Services Fund Direct Growth

Very High Risk

-1.0%--
BARODA BNP PARIBAS ESG Best-in-Class Strategy FUND Direct Growth

Very High Risk

0.6%1.0%₹623.29 Cr-
Baroda BNP Paribas Business Conglomerates Fund Direct Growth

Very High Risk

0.7%1.0%₹664.62 Cr-
Baroda BNP Paribas Gold ETF Fund Of Fund Direct Growth

High Risk

0.1%1.0%₹179.05 Cr52.8%
Baroda BNP Paribas Health and Wellness Fund Direct Growth

Very High Risk

0.6%1.0%₹519.48 Cr12.8%
Baroda BNP Paribas Multi Asset Active Fund of Funds Regular Growth

Moderately High risk

0.2%1.0%₹115.05 Cr14.6%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

0.1%0.0%₹80.71 Cr6.3%
Baroda BNP Paribas Energy Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹645.01 Cr5.7%
Baroda BNP Paribas Children's Fund Direct Growth

Very High Risk

0.9%1.0%₹126.19 Cr9.5%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹10.24 Cr11.2%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹21.76 Cr4.0%
Baroda BNP Paribas Dividend Yield Fund Direct Growth

Very High Risk

1.0%1.0%₹603.15 Cr7.0%
Baroda Bnp Paribas Manufacturing Fund Direct Growth

Very High Risk

1.0%1.0%₹846.24 Cr19.5%
Baroda BNP Paribas Retirement Fund Direct Growth

Very High Risk

0.9%0.0%₹401.35 Cr8.4%
Baroda BNP Paribas Innovation Fund Direct Growth

Very High Risk

0.9%1.0%₹894.31 Cr15.1%
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹55.07 Cr-1.8%
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1287.55 Cr13.8%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹58.69 Cr16.4%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹557.32 Cr5.3%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹563.59 Cr8.0%
Baroda BNP Paribas Multi Asset Fund Direct Growth

High Risk

0.8%1.0%₹1463.69 Cr12.7%
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

0.7%1.0%₹436.71 Cr9.4%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹638.36 Cr4.8%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3432.00 Cr7.3%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹12206.26 Cr6.4%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹269.54 Cr6.5%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2632.10 Cr4.5%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹115.85 Cr4.2%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2584.12 Cr15.7%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderate Risk

0.4%1.0%₹944.15 Cr6.7%
Baroda BNP Paribas Low Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹390.70 Cr6.5%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

0.9%0.0%₹917.16 Cr9.4%
Baroda BNP Paribas Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹255.80 Cr5.8%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹5166.21 Cr10.2%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3493.78 Cr6.5%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1252.02 Cr4.6%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹650.46 Cr2.7%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹29.96 Cr5.9%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.6%1.0%₹1463.75 Cr-1.6%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

1.0%1.0%₹1013.87 Cr3.6%
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹177.69 Cr7.0%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1125.22 Cr6.3%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹1828.72 Cr7.6%
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

1.1%1.0%₹285.81 Cr7.0%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Low Risk

0.2%0.0%₹88.97 Cr6.0%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹649.03 Cr6.6%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1263.42 Cr6.8%

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 27-Aug-2026, is ₹17.37.
The fund has generated 12.71% over the last 1 year and 16.51% 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 72.52% in equities, 6.43% in bonds, and 7.40% 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. Kushant Arora
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