Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund
₹16.0921
₹0.13 (-0.79%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹16.0921
₹0.13 (-0.79%)
29 May 2026
AMFI: 150863
Direct · Growth
₹₹16.8710
₹0.13 (-0.79%)
29 May 2026
AMFI: 150865
Regular · IDCW
₹₹14.0642
₹0.11 (-0.79%)
29 May 2026
AMFI: 150864
Direct · IDCW
₹₹15.0119
₹0.12 (-0.79%)
29 May 2026
AMFI: 150866
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹20,500
Invested
₹25,508
Value today
12.9%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,609
Value today
14.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹9,45,124
Value today
-2.1%
vs lumpsum
Direct lumpsum would have beaten STP by 2.1% — but STP reduced timing risk
Model your own STP with real NAVDirect vs Regular — ₹500/month over 3 years
Expense ratio drag on your actual returns
Direct plan
₹22,740
Regular plan
₹22,276
Direct earns ₹464 more on a ₹18K investment — 0.86% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.23
Sharpe Ratio
—
Alpha
—
Beta
0.23
Sortino
11.43%
Std Dev
-10.44%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
HDFC Bank Limited INE040A01034 | 4.59% |
Reliance Industries Limited INE002A01018 | 4.57% |
Hitachi Energy India Limited INE07Y701011 | 4.54% |
ICICI Bank Limited INE090A01021 | 4.36% |
Larsen & Toubro Limited INE018A01030 | 3.72% |
Bharti Airtel Limited INE397D01024 | 2.65% |
Linde India Limited INE473A01011 | 2.15% |
Infosys Limited INE009A01021 | 1.96% |
State Bank of India INE062A01020 | 1.84% |
NLC India Limited INE589A01014 | 1.82% |
7.58% National Bank For Agriculture and Rural Development (31/07/2026) INE261F08DX0 | 1.78% |
7.44% REC Limited (29/02/2028) INE020B08FR6 | 1.77% |
Eternal Limited INE758T01015 | 1.67% |
6.68% Government of India (07/07/2040) IN0020250042 | 1.67% |
Sun Pharmaceutical Industries Limited INE044A01036 | 1.62% |
Tata Consultancy Services Limited INE467B01029 | 1.50% |
Nestle India Limited INE239A01024 | 1.49% |
NTPC Limited INE733E01010 | 1.48% |
Kotak Mahindra Bank Limited INE237A01036 | 1.47% |
Bajaj Finance Limited INE296A01032 | 1.38% |
Bharat Heavy Electricals Limited INE257A01026 | 1.35% |
Hero MotoCorp Limited INE158A01026 | 1.30% |
| Security | % NAV |
|---|---|
Union Bank of India (02/03/2027) ** # INE692A16LM6 | 1.81% |
LIC Housing Finance Limited (11/03/2027) ** INE115A14FT0 | 1.81% |
Union Bank of India (02/03/2027) ** # INE692A16LM6 | 1.67% |
LIC Housing Finance Limited (11/03/2027) ** INE115A14FT0 | 1.67% |
| Security | % NAV |
|---|---|
Nippon India ETF Gold Bees INF204KB17I5 | 8.52% |
Nippon India ETF Gold Bees INF204KB17I5 | 7.97% |
Baroda BNP Paribas Gold ETF-RG INF251K01SU9 | 7.24% |
Baroda BNP Paribas Gold ETF-RG INF251K01SU9 | 6.73% |
| Security | % NAV |
|---|---|
HDFC Bank Limited INE040A01034 | 4.74% |
Reliance Industries Limited INE002A01018 | 4.68% |
ICICI Bank Limited INE090A01021 | 4.54% |
Hitachi Energy India Limited INE07Y701011 | 3.60% |
Larsen & Toubro Limited INE018A01030 | 3.54% |
Bharti Airtel Limited INE397D01024 | 2.73% |
Infosys Limited INE009A01021 | 2.26% |
Linde India Limited INE473A01011 | 2.19% |
7.44% REC Limited (29/02/2028) ** INE020B08FR6 | 1.93% |
State Bank of India INE062A01020 | 1.84% |
6.68% Government of India (07/07/2040) IN0020250042 | 1.81% |
Sun Pharmaceutical Industries Limited INE044A01036 | 1.71% |
Eternal Limited INE758T01015 | 1.69% |
NLC India Limited INE589A01014 | 1.68% |
Tata Consultancy Services Limited INE467B01029 | 1.56% |
NTPC Limited INE733E01010 | 1.50% |
Kotak Mahindra Bank Limited INE237A01036 | 1.48% |
Hero MotoCorp Limited INE158A01026 | 1.41% |
Nestle India Limited INE239A01024 | 1.31% |
Bajaj Finance Limited INE296A01032 | 1.28% |
Performance Comparison
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Investment Objective
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option invests across at least three asset classes — equity, debt, and one more (gold, international equity, or REITs) — with a minimum 10% in each. This diversification aims to reduce portfolio volatility and provide more stable returns.
About This Fund
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option is a Multi Asset / Dynamic mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹1,363 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Hybrid Composite Debt 65:35 Index. The current expense ratio is 2.05%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations