Baroda BNP Paribas Multi Asset Fund Direct Growth

Baroda BNP Paribas Multi Asset Fund Direct Growth

Get the latest NAV of Baroda BNP Paribas Multi Asset Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹15.34

-0.1%1D

NAV as on 14 Aug 2025

17.75%/per year

Since Inception

Absolute Gain%

90 people have invested ₹ 5.7L in Baroda BNP Paribas Multi Asset Fund Direct Growth in the last three months

Baroda BNP Paribas Multi Asset Fund Performance vs. Multi Asset Allocation Index

Fund returns vs Benchmark returns vs Category Average returns as on (14-Aug-25)

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.5%
1.71%
9.74%
7.33%
--
--
Multi Asset Allocation Avg
--
--
--
--
--
--
Best in Multi Asset Allocation
2.19%
7.2%
13.53%
17.02%
21.93%
26.88%
Worst in Multi Asset Allocation
-2.42%
0.95%
4.1%
-2.67%
11.35%
14.61%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Baroda BNP Paribas Multi Asset Fund
-
1,200Cr
0.91%
7.33%
-
--
--
--
--
--
Nippon India Multi Asset Allocation Fund Direct Growth
1/8
6,649Cr
0.29%
12.42%
18.83%
--
--
1.48
2.83
--
Tata Multi Asset Allocation Fund Direct Growth
2/8
4,014Cr
0.4%
7.64%
16.03%
--
--
1.21
2.16
--
SBI Multi Asset Allocation Fund Direct Growth
3/8
9,440Cr
0.57%
9.42%
16.88%
--
--
1.50
3.25
--

Baroda BNP Paribas Multi Asset Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit


Total Corpus

0

Absolute Return

Baroda BNP Paribas Multi Asset Fund Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Equity 70.4%

Debt & Cash 14.6%

Large cap
49.5%

Mid cap
15.7%

Small cap
2.1%

Baroda BNP Paribas Multi Asset Fund Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Equity 70.4%

Debt & Cash 14.6%

Financial Services
26.3%
Tech
16.2%
Industrial
11.6%
Consumer Cyclical
10.8%
Energy
7.8%
Basic Materials
6.7%
Health
5.8%
Utilities
5.7%
Consumer Defensive
5.1%
Communication
4.1%

Top 3 Sectors in July were Government, Corporate & Financial Services

Jul'25

Government

48%

Financial Services

30%

Corporate

22%

Jun'25

Government

41%

Corporate

29%

Financial Services

29%

Baroda BNP Paribas Multi Asset Fund Holdings Details

as on (31-Jul-25)

Equity

Debt & Cash

Baroda BNP Paribas Multi Asset Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.91%
Benchmark
Nifty 500 TR INR
AUM₹1200 Cr
Inception Date26 December, 2022
Min Lumpsum/SIP₹5000/₹250
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
54.41%
Risk
Risk meter
pointer
Very High Risk

About Baroda BNP Paribas Multi Asset Fund

Baroda BNP Paribas Multi Asset Fund Direct Growth is a hybrid fund. This fund was started on 26 December, 2022. The fund is managed by Pratish Krishnan, Jitendra Sriram, Vikram Pamnani. This fund gives you the benefit of diversification.

Key Parameters

  1. Baroda BNP Paribas Multi Asset Fund Direct Growth has ₹1200 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

Baroda BNP Paribas Multi Asset Fund Direct Growth has given a CAGR return of 17.75% since inception. Over the last 1 year the fund has given a CAGR return of 7.33%.

Holdings

Baroda BNP Paribas Multi Asset Fund Direct Growth has allocated its funds majorly in Government, Financial Services, Cash Equivalent, Corporate, Industrial, Consumer Cyclical, Tech, Energy, Health, Basic Materials, Communication, Consumer Defensive, Utilities, Real Estate.

Taxation

As it is a multi asset allocation mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Baroda BNP Paribas Multi Asset Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 250.00. Baroda BNP Paribas Multi Asset Fund Direct Growth has no lock in period.

Fund Manager

Pratish Krishnan

Fund Manager of Baroda BNP Paribas Multi Asset Fund Direct Growth, since 21 October 2024

Jitendra Sriram

Fund Manager of Baroda BNP Paribas Multi Asset Fund Direct Growth, since 26 December 2022

Vikram Pamnani

Fund Manager of Baroda BNP Paribas Multi Asset Fund Direct Growth, since 26 December 2022

Learn more about BNP Paribas Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 1.2K Cr
₹ 1.2K Cr
₹ 1.2K Cr
  • AUM of the fund stands at 1.2K Cr as of Jul'25
  • AUM increased by 0.8 Cr between Jul'25 and Jun'25

Frequently Asked Questions for Baroda BNP Paribas Multi Asset Fund Direct Growth

How do I invest in Baroda BNP Paribas Multi Asset Fund?

INDmoney makes it simple to invest in the Baroda BNP Paribas Multi Asset Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Baroda BNP Paribas Multi Asset Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Baroda BNP Paribas Multi Asset Fund?

The NAV of the fund today is ₹15.34. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Baroda BNP Paribas Multi Asset Fund fund has generated a return of 7.33% in 1 year

Who is the fund manager of Baroda BNP Paribas Multi Asset Fund?

The fund managers are Pratish Krishnan, Jitendra Sriram, Vikram Pamnani.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-12 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.91%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1200 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Baroda BNP Paribas Multi Asset Fund?

The top 3 holdings of the fund are Baroda BNP Paribas Gold ETF(7.62%), Nippon India ETF Gold BeES(7.61%), HDFC Bank Ltd(7.57%)