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Multi Asset / Dynamic

Baroda BNP Paribas Multi Asset Fund · Direct · Growth

Baroda BNP Paribas Mutual Fund

NAV

₹16.9320

as of 17 Jun 2026

Expense Ratio

—

see scheme documents

Viewing Direct · Growth
Compare Fund

Lumpsum returns (CAGR)

1Y
+10.19%
3Y
+17.10%
5Y
—
Since Inception
+16.27%

SIP returns (XIRR)

1Y
+9.72%
3Y
+13.09%
5Y
—
Since Inception
+14.26%

Performance Comparison

Sectoral allocation

as of 30 Apr 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseBaroda BNP Paribas Mutual Fund
CategoryMulti Asset / Dynamic
Launch Date19 Dec 2022
AMFI Code150865
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹250
Exit Load• If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil. • If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV. • If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil.

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Apr 2026

portfolio shared with Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option

Holding% NAV

Investment Objective

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.

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