Baroda BNP Paribas Multi Asset Fund - Direct Plan Growth | Baroda BNP Paribas Multi Asset Fund - Direct Plan NAV Today [16.85], Performance & History

Baroda BNP Paribas Multi Asset Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 28 Nov 2022, investors ... Read more

NAV History

Fund Details

Min. SIP Amount

₹250

Inception Date

28 Nov 2022

Min. Lumpsum Amount

₹ 5,000

Fund Age

3 Yrs

AUM

₹ 1,321.38 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.91%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,321.38 Cr

Equity

86.37%

Debt

11.76%

Money Market & Cash

0.73%

Other Assets & Liabilities

1.72%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	16.69%
Finance - Mutual Funds	15.44%
Debt	9.96%
IT Consulting & Software	7.95%
Refineries	5.41%
Pharmaceuticals	4.51%
Construction, Contracting & Engineering	4.20%
Power - Generation/Distribution	3.73%
Electric Equipment - Switchgear/Circuit Breaker	3.53%
Telecom Services	3.11%
Industrial Gases	2.57%
Cement	2.36%
Retail - Apparel/Accessories	1.93%
Auto Ancl - Engine Parts	1.91%
Government Securities	1.80%
Non-Banking Financial Company (NBFC)	1.61%
Finance - Banks - Public Sector	1.55%
Auto - Tractors	1.52%
Auto - 2 & 3 Wheelers	1.48%
Food Processing & Packaging	1.46%
Personal Care	1.25%
Engineering - Heavy	0.89%
Auto - LCVs/HCVs	0.88%
Hotels, Resorts & Restaurants	0.82%
Real Estate Investment Trusts (REIT)	0.80%
Treps/Reverse Repo	0.73%
Edible Oils & Solvent Extraction	0.65%
Non-Alcoholic Beverages	0.58%
Investment Trust	0.51%
Net Receivables/(Payables)	0.41%
Airport & Airport Services	0.25%
Agro Chemicals/Pesticides	0.09%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Nippon India ETF Gold Bees	7.48%	₹ 88.35	Finance - Mutual Funds
Baroda BNP Paribas Gold ETF-RG	7.46%	₹ 88.13	Finance - Mutual Funds
HDFC Bank Limited	7.41%	₹ 87.52	Finance - Banks - Private Sector
ICICI Bank Limited	7.38%	₹ 87.18	Finance - Banks - Private Sector
Reliance Industries Limited	5.41%	₹ 63.94	Refineries
Larsen & Toubro Limited	4.20%	₹ 49.61	Construction, Contracting & Engineering
Hitachi Energy India Limited	3.53%	₹ 41.68	Electric Equipment - Switchgear/Circuit Breaker
Tata Consultancy Services Limited	3.30%	₹ 38.96	IT Consulting & Software
Bharti Airtel Limited	3.11%	₹ 36.75	Telecom Services
Infosys Limited	2.98%	₹ 35.16	IT Consulting & Software
Linde India Limited	2.57%	₹ 30.40	Industrial Gases
7.53% National Bank For Agriculture and Rural Development (24/03/2028)	2.16%	₹ 25.56	Others
Trent Limited	1.93%	₹ 22.86	Retail - Apparel/Accessories
Bosch Limited	1.91%	₹ 22.62	Auto Ancl - Engine Parts
Kotak Mahindra Bank Limited	1.90%	₹ 22.41	Finance - Banks - Private Sector
Sun Pharmaceutical Industries Limited	1.79%	₹ 21.14	Pharmaceuticals
7.27% Power Finance Corporation Limited (15/10/2031)	1.74%	₹ 20.59	Others
7.14% REC Limited (02/03/2030)	1.73%	₹ 20.50	Others
NLC India Limited	1.66%	₹ 19.58	Power - Generation/Distribution
Bajaj Finance Limited	1.61%	₹ 19	Non-Banking Financial Company (NBFC)
Cipla Limited	1.56%	₹ 18.47	Pharmaceuticals
State Bank of India	1.55%	₹ 18.28	Finance - Banks - Public Sector
NTPC Limited	1.53%	₹ 18.03	Power - Generation/Distribution
Escorts Kubota Limited	1.52%	₹ 17.94	Auto - Tractors
Hero MotoCorp Limited	1.48%	₹ 17.45	Auto - 2 & 3 Wheelers
Nestle India Limited	1.46%	₹ 17.25	Food Processing & Packaging
7.37% Indian Railway Finance Corporation Limited (31/07/2029)	1.31%	₹ 15.43	Others
8.03% Mindspace Business Parks REIT (10/12/2026)	1.29%	₹ 15.23	Others
Hindustan Uever Limited	1.25%	₹ 14.79	Personal Care
UltraTech Cement Limited	1.20%	₹ 14.12	Cement
Grasim Industries Limited	1.16%	₹ 13.75	Cement
7.32% Government of India (13/11/2030)	0.90%	₹ 10.63	Others
7.34% Government of India (22/04/2064)	0.90%	₹ 10.64	Others
Bharat Heavy Electricals Limited	0.89%	₹ 10.52	Engineering - Heavy
Tata Motors Limited	0.88%	₹ 10.36	Auto - LCVs/HCVs
7.35% Export Import Bank of India (27/07/2028)	0.87%	₹ 10.24	Others
8.85% Muthoot Finance Limited (30/01/2029)	0.86%	₹ 10.21	Others
Hexaware Technologies Limited	0.85%	₹ 10.03	IT Consulting & Software
Schloss Bangalore Limited	0.82%	₹ 9.66	Hotels, Resorts & Restaurants
Persistent Systems Limited	0.82%	₹ 9.64	IT Consulting & Software
Brookfield India Real Estate Trust	0.80%	₹ 9.49	Real Estate Investment Trusts (REIT)
Clearing Corporation of India Ltd	0.73%	₹ 8.59	Others
Dr. Reddy's Laboratories Limited	0.67%	₹ 7.88	Pharmaceuticals
AWL Agri Business Limited	0.65%	₹ 7.67	Edible Oils & Solvent Extraction
Varun Beverages Limited	0.58%	₹ 6.85	Non-Alcoholic Beverages
Tata Power Company Limited	0.54%	₹ 6.36	Power - Generation/Distribution
HDFC Gold ETF	0.50%	₹ 5.92	Finance - Mutual Funds
Pfizer Limited	0.49%	₹ 5.81	Pharmaceuticals
Intelligent Supply Chain Infrastructure Trust	0.41%	₹ 4.80	Investment Trust
Net Receivables / (Payables)	0.41%	₹ 5.42	Others
GMR Airports Limited	0.25%	₹ 2.92	Airport & Airport Services
Indus Infra Trust	0.10%	₹ 1.23	Investment Trust
UPL Limited Partly Paid Up FV 1	0.09%	₹ 1.11	Agro Chemicals/Pesticides

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	13.28%	19.11%	15.99%	19.23%
Category returns	6.18%	8.74%	15.82%	29.41%

Fund Objective

The investment objective of the scheme is to seek long term capital growth by investing in equity and equity related securities, debt & money market instruments, REITs / InVITs and Gold ETF. However, ... Read more

AMC Details

Name

Baroda BNP Paribas Asset Management India Limited.

Date of Incorporation

24 Nov 1994

CEO

Mr. Sanjay Kumar Grover

CIO

Mr. Sanjay Chawla

Type

Bank Sponsored

Address

501, Titanium, 5th Floor, Western Express Highway, Goregaon (E), Mumbai, Maharashtra, India - 400063

Website

http://www.barodapioneer.in

info@barodapioneer.in

Top Funds from Hybrid - Multi Asset Allocation

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹28.45	13.92%	31.50%	36.05%	₹1,875	0.92%	High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹28.45	13.92%	31.50%	36.05%	₹1,875	0.92%	High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹22.87	9.73%	30.82%	46.81%	₹5,460	0.80%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹22.87	9.73%	30.82%	46.81%	₹5,460	0.80%	Very High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹18.40	7.06%	21.65%	30.55%	₹5,460	1.87%	Very High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹18.40	7.06%	21.65%	30.55%	₹5,460	1.87%	Very High
Axis Multi Asset Allocation Fund Hybrid Regular	₹20.64	10.04%	18.99%	15.66%	₹1,875	1.97%	High
Axis Multi Asset Allocation Fund Hybrid Regular	₹20.64	10.04%	18.99%	15.66%	₹1,875	1.97%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹175.46	27.84%	95.95%	251.50%	₹4,434	0.58%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹161.71	27.84%	95.93%	251.43%	₹4,434	0.58%	High

Top Funds from Baroda BNP Paribas Asset Management India Limited.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas Banking and Financial Services Fund -... Sector Direct	₹25.76	9.20%	31.38%	40.13%	₹373	0.76%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund ELSS Regular	₹23.27	0.09%	30.81%	36.61%	₹941	2.22%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund ELSS Regular	₹23.27	0.09%	30.81%	36.61%	₹941	2.22%	Very High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹53.94	-5.24%	30.54%	61.69%	₹3,142	0.90%	Very High
Baroda BNP Paribas Credit Risk Fund - Direct Plan STP Direct	₹25.41	8.33%	28.18%	61.74%	₹186	0.85%	Moderately High
Baroda BNP Paribas Large and Mid Cap Fund Diversified Regular	₹19.35	-3.02%	28.16%	65.81%	₹1,757	2.09%	Very High
Baroda BNP Paribas Large and Mid Cap Fund Diversified Regular	₹19.35	-3.02%	28.16%	65.81%	₹1,757	2.09%	Very High
Baroda BNP Paribas Conservative Hybrid Fund Hybrid Regular	₹45.32	5.94%	27.72%	39.21%	₹820	1.99%	Moderately High
Baroda BNP Paribas Multi Cap Fund Diversified Regular	₹50.51	-6.22%	26.48%	54.46%	₹3,142	1.96%	Very High
Baroda BNP Paribas Multi Cap Fund Diversified Regular	₹50.51	-6.22%	26.48%	54.46%	₹3,142	1.96%	Very High

FAQs

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

The current Net Asset Value (NAV) of Baroda BNP Paribas Multi Asset Fund - Direct Plan Growth is ₹16.85 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Baroda BNP Paribas Multi Asset Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Baroda BNP Paribas Multi Asset Fund - Direct Plan Growth is ₹1,321.38 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Baroda BNP Paribas Multi Asset Fund - Direct Plan Growth?

Baroda BNP Paribas Multi Asset Fund - Direct Plan Growth has delivered returns of 19.11% (1 Year), 19.23% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Baroda BNP Paribas Multi Asset Fund - Direct Plan Growth?

Baroda BNP Paribas Multi Asset Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Baroda BNP Paribas Multi Asset Fund - Direct Plan Growth?

The minimum lumpsum investment required for Baroda BNP Paribas Multi Asset Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article