Baroda BNP Paribas Multi Asset Fund · Direct · Growth
NAV
₹16.3986
as of 30 Sept 2026
Expense Ratio
0.91%
Lumpsum returns (CAGR)
- 1Y
- +4.97%
- 3Y
- +13.67%
- 5Y
- —
- Since Inception
- +13.98%
SIP returns (XIRR)
- 1Y
- -0.90%
- 3Y
- +7.98%
- 5Y
- —
- Since Inception
- +10.52%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks14.67%
- Electrical Equipment5.60%
- IT - Software4.27%
- Petroleum Products3.87%
- Pharmaceuticals & Biotechnology3.81%
- Power3.67%
- Construction3.55%
- Cement & Cement Products2.61%
- Telecom - Services2.41%
- Food Products2.39%
- Automobiles2.14%
- Retailing2.10%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
- 1Nippon India Etf Gold Bees7.79%
- 2Baroda Bnp Paribas Gold Etf-Rg7.06%
- 3Icici Bank Limited4.75%
- 4Hdfc Bank Limited3.99%
- 5Hitachi Energy India Limited3.99%
- 6Reliance Industries Limited3.87%
- 7Larsen & Toubro Limited3.55%
- 8Bharti Airtel Limited2.41%
- 9Eternal Limited2.10%
- 10Linde India Limited1.78%
What this fund does
Baroda BNP Paribas Multi Asset Fund · Direct · Growth 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 · Direct · Growth is a Multi Asset / Dynamic mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 3 years. The current expense ratio is 0.91%.