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.

₹15.04

-0.4%1D

NAV as on 13 May 2025

18.82%/per year

Since Inception

Absolute Gain%

65 people have invested ₹ 4.4L in Baroda BNP Paribas Multi Asset Fund Direct Growth in the last three months

Fund Performance

as on (13-May-25)

Period
This Fund
Multi Asset Allocation Index
1 Month
6.28%
-
3 Months
6.93%
-
6 Months
5.3%
-
1 Year
12.47%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Baroda BNP Paribas Multi Asset Fund
-
1,136Cr
0.91%
12.47%
-
18.82%
Nippon India Multi Asset Allocation Fund Direct Growth
2/9
5,623Cr
0.33%
14.44%
20.53%
18.42%
UTI Multi Asset Allocation Fund Direct Growth
4/9
5,517Cr
0.52%
11.25%
21.89%
10.39%
SBI Multi Asset Allocation Fund Direct Growth
5/9
7,976Cr
0.57%
11.6%
17.81%
12.26%

Baroda BNP Paribas Multi Asset Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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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 (15-Apr-25)

Fund Distribution

as on (15-Apr-25)

Equity 70.8%

Debt & Cash 13.4%

Large cap
57.7%

Mid cap
11.5%

Small cap
0.4%

Baroda BNP Paribas Multi Asset Fund Sector Allocation

See fund sector allocation details as on (15-Apr-25)

Sector Allocation

Equity 70.8%

Debt & Cash 13.4%

Financial Services
22.8%
Tech
15.4%
Consumer Cyclical
14.1%
Industrial
11.8%
Energy
8.6%
Basic Materials
7.3%
Utilities
6.4%
Health
5.2%
Consumer Defensive
4.5%
Communication
3.9%

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

Mar'25

Corporate

44%

Government

33%

Financial Services

27%

Feb'25

Corporate

45%

Government

36%

Financial Services

27%

Baroda BNP Paribas Multi Asset Fund Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

Top Stocks bought last month
Power Finance Corporation Limited's allocation increased from 0.49% to 1.7%
Power Finance Corporation Limited's allocation increased from 0.49% to 1.7%
Indian Railway Finance Corporation Limited's allocation increased from 0.43% to 1.28%
Indian Railway Finance Corporation Limited's allocation increased from 0.43% to 1.28%

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₹1136 Cr
Inception Date26 December, 2022
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
1.14%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
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 Vikram Pamnani, Pratish Krishnan. This fund gives you the benefit of diversification.

Key Parameters

  1. Baroda BNP Paribas Multi Asset Fund Direct Growth has ₹1136 Cr worth of assets under management (AUM) as on Mar 2025 and is less 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 18.82% since inception. Over the last 1 year the fund has given a CAGR return of 12.47%.

Holdings

Baroda BNP Paribas Multi Asset Fund Direct Growth has allocated its funds majorly in Corporate, Government, Financial Services, Industrial, Tech, Energy, Consumer Cyclical, Basic Materials, Health, Cash Equivalent, Consumer Defensive, Utilities, Communication, 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 500.00. Baroda BNP Paribas Multi Asset Fund Direct Growth has no lock in period.

Fund Manager

Vikram Pamnani

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

Pratish Krishnan

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

Learn more about BNP Paribas Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 1.1K Cr
₹ 1.1K Cr
₹ 1.2K Cr
  • AUM of the fund stands at 1.1K Cr as of Mar'25
  • AUM has remained same between Mar'25 and Feb'25

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

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

The current NAV of Baroda BNP Paribas Multi Asset Fund Direct Growth is ₹15.04 as on 13-May-2025.

What are the average returns of Baroda BNP Paribas Multi Asset Fund Direct Growth?

Existing (Absolute + CAGR) as on 13-May-2025.
Baroda BNP Paribas Multi Asset Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
6.28%
6.28%
6 Month Returns
5.3%
5.3%
1 Year Returns
12.47%
12.47%
3 Years Returns
0%
0%

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

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Baroda BNP Paribas Multi Asset Fund Direct Growth?

0.91% as on April 2025

What is net assets under management (AUM) of Baroda BNP Paribas Multi Asset Fund Direct Growth?

₹1136 Cr as on April 2025

What are the top 5 holdings of Baroda BNP Paribas Multi Asset Fund Direct Growth?

Baroda BNP Paribas Gold ETF(7.57%), Nippon India ETF Gold BeES(7.56%), HDFC Bank Ltd(7.45%), ICICI Bank Ltd(7.4%), Reliance Industries Ltd(5.98%) as on April 2025

What are the top 3 sectors that this Baroda BNP Paribas Multi Asset Fund Direct Growth has invested in?

Financial Services(20.08%), Corporate(14.06%), Government(13.41%) as on April 2025

What is the credit rating breakup of Baroda BNP Paribas Multi Asset Fund Direct Growth?

AAA
92.54
AA
7.46

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

Vikram Pamnani, Pratish Krishnan are the fund managers of Baroda BNP Paribas Multi Asset Fund Direct Growth

What is the exit load of Baroda BNP Paribas Multi Asset Fund Direct Growth?

The Exit load of Baroda BNP Paribas Multi Asset Fund Direct Growth is 1%