Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · Multi Asset Allocation · Direct · Growth

NAV · as of 11/09/2026

16.92

-0.43%

+7.87%

Key stats

Expense ratio: 0.75%
AUM: ₹1.46 K Cr
Launched: 26/12/2022
Fund manager: Jitendra Sriram; Vikram Pamnani; Kushant Arora
Portfolio turnover: 0.14%
Risk: High Risk
Min lump-sum: ₹5,000
Min SIP: ₹250/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

1W-1.52%

1M-2.83%

3M+1.85%

6M+5.04%

1Y+7.87%

3Y+14.41%

MAX+69.56%

Top holdings

70 disclosed

1.
Nippon India ETF Gold BeES
7.27%
2.
Baroda BNP Paribas Gold ETF
6.64%
3.
ICICI Bank Ltd
Financial Services
4.77%
4.
HDFC Bank Ltd
Financial Services
4.28%
5.
Reliance Industries Ltd
Energy
4.02%
6.
Hitachi Energy India Ltd Ordinary Shares
Industrials
3.96%
7.
Clearing Corporation Of India Ltd
3.67%
8.
Larsen & Toubro Ltd
Industrials
3.51%
9.
Bharti Airtel Ltd
Communication Services
2.67%
10.
Eternal Ltd
Consumer Cyclical
1.97%
11.
Linde India Ltd
Basic Materials
1.91%
12.
Infosys Ltd
Technology
1.81%
13.
Sun Pharmaceuticals Industries Ltd
Healthcare
1.71%
14.
Rec Limited - NCD & Bonds
1.71%
15.
State Bank of India
Financial Services
1.71%
16.
6.68% Govt Stock 2040
1.66%
17.
NLC India Ltd
Utilities
1.65%
18.
Union Bank Of India
1.64%
19.
LIC Housing Finance Ltd - Commercial Paper
1.64%
20.
Bajaj Finance Ltd
Financial Services
1.54%
21.
Bharat Heavy Electricals Ltd
Industrials
1.50%
22.
Nestle India Ltd
Consumer Defensive
1.49%
23.
Kotak Mahindra Bank Ltd
Financial Services
1.44%
24.
Tata Consultancy Services Ltd
Technology
1.38%
25.
Hero MotoCorp Ltd
Consumer Cyclical
1.32%
26.
Bosch Ltd
Consumer Cyclical
1.31%
27.
NTPC Ltd
Utilities
1.24%
28.
Grasim Industries Ltd
Basic Materials
1.14%
29.
Escorts Kubota Ltd
Industrials
1.10%
30.
United Spirits Ltd
Consumer Defensive
1.03%
31.
Indus Infra Trust Unit
Financial Services
1.00%
32.
Hindustan Zinc Ltd
Basic Materials
0.99%
33.
The Federal Bank Ltd
Financial Services
0.99%
34.
Oil India Ltd
Energy
0.99%
35.
Yes Bank Ltd
Financial Services
0.98%
36.
PB Fintech Ltd
Financial Services
0.89%
37.
Maruti Suzuki India Ltd
Consumer Cyclical
0.88%
38.
Varun Beverages Ltd
Consumer Defensive
0.84%
39.
360 One Wam Ltd Ordinary Shares
Financial Services
0.84%
40.
Manorama Industries Ltd
Consumer Defensive
0.82%
41.
Titan Co Ltd
Consumer Cyclical
0.81%
42.
Tata Motors Ltd
Consumer Cyclical
0.81%
43.
Torrent Pharmaceuticals Ltd
Healthcare
0.79%
44.
Persistent Systems Ltd
Technology
0.78%
45.
JSW Cement Ltd
Basic Materials
0.78%
46.
Colgate-Palmolive (India) Ltd
Consumer Defensive
0.77%
47.
Tata Capital Ltd
Financial Services
0.76%
48.
IndusInd Bank Ltd
Financial Services
0.75%
49.
Divi's Laboratories Ltd
Healthcare
0.74%
50.
India Cements Ltd
Basic Materials
0.73%
51.
LG Electronics India Ltd
Technology
0.73%
52.
7.32% Govt Stock 2030
0.71%
53.
Power Grid Corp Of India Ltd
Utilities
0.70%
54.
Mahanagar Gas Ltd
Utilities
0.69%
55.
Muthoot Finance Limited - NCD & Bonds
0.69%
56.
Export Import Bank Of India - NCD & Bonds
0.69%
57.
Orkla India Ltd
Consumer Defensive
0.69%
58.
Cochin Shipyard Ltd
Industrials
0.66%
59.
7.09% Govt Stock 2054
0.66%
60.
Hindustan Unilever Ltd
Consumer Defensive
0.65%
61.
Sun TV Network Ltd
Communication Services
0.63%
62.
Amagi Media Labs Ltd
Technology
0.58%
63.
Pfizer Ltd
Healthcare
0.49%
64.
Leela Palaces Hotels and Resorts Ltd
Consumer Cyclical
0.49%
65.
Tata Power Co Ltd
Utilities
0.47%
66.
6.33% Govt Stock 2035
0.33%
67.
Fractal Analytics Ltd
Technology
0.30%
68.
Net Receivables / (Payables)
0.18%
69.
Raajmarg Infra Investment Trust Units
Financial Services
0.08%
70.
National Bank For Agriculture And Rural Development - NCD & Bonds
-

Sector allocation

Unclassified27.48%
Financial Services20.02%
Industrials10.73%
Consumer Cyclical7.58%
Consumer Defensive6.27%
Technology5.58%
Basic Materials5.56%
Energy5.01%
Utilities4.74%
Healthcare3.73%
Communication Services3.29%

Comparable peers

Quant Multi Asset Allocation Growth Direct Plan
Quant Multi Asset Allocation (G) · ₹6.36 K Cr AUM
1Y+18.36%
3Y+21.69%
-
Nippon India Multi Asset Allocation Growth Direct Plan
Nippon India Multi Asset Allocation (G) · ₹16.93 K Cr AUM
1Y+13.77%
3Y+18.84%
-
Aditya Birla Sun Life Multi Asset Allocation Growth Direct Plan
ABSL Multi Asset Allocation (G) · ₹7.28 K Cr AUM
1Y+13.50%
3Y+15.98%
-
Whiteoak Capital Multi Asset Allocation Growth Direct Plan
Whiteoak Capital Multi Asset Allocation (G) · ₹8.19 K Cr AUM
1Y+12.82%
3Y+16.90%
-
Baroda BNP Paribas Multi Asset Growth Direct Plan
Baroda BNP Paribas Multi Asset (G) · ₹1.46 K Cr AUM
1Y+8.33%
3Y+14.46%
-

Investment 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, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Scheme details

Scheme code: 150865
Fund house: Baroda BNP Paribas Mutual Fund
Category: Open Ended
Type: Hybrid Scheme
Sub-category: Multi Asset Allocation
Plan: Direct
Return type: Growth
ISIN (Growth): INF251K01RF2
ISIN (Div. Reinvest): -
Tradable on exchange: No

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