Baroda BNP Paribas Multi Asset Fund

Baroda BNP Paribas Multi Asset Fund

Hybrid

BNP Paribas Mutual Fund

Multi Asset Allocation

Get the latest NAV of Baroda BNP Paribas Multi Asset Fund. 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.

₹16.68

▲1.4%1D

NAV as on 16 Apr 2026

16.73%/per year

Since Inception

Absolute Gain%

▲▼

77 people have invested ₹ 9.4L in Baroda BNP Paribas Multi Asset Fund 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 (16-Apr-26)

The fund has outperformed the benchmark (Multi Asset Allocation Index) over 1Y, 3Y, but underperformed over 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
3.25%
0.1%
2.68%
15.6%
17.85%
--
Multi Asset Allocation Index
3.81%
-0.74%
-1.81%
4.77%
11.03%
9.77%
Multi Asset Allocation Avg
--
--
--
--
--
--
Best in Multi Asset Allocation
2.32%
2.19%
8.03%
28.43%
24.45%
24.17%
Worst in Multi Asset Allocation
-1.15%
-3.57%
-1.79%
6.54%
14.53%
12.4%
Category Rank
9/9
--
--
--
--
--

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
10/10
1,292Cr
0.89%
15.6%
17.85%
--
--
0.86
1.27
--
Nippon India Multi Asset Allocation Fund
1/10
13,139Cr
0.39%
22.57%
21.93%
--
--
1.37
2.18
--
Tata Multi Asset Allocation Fund
2/10
4,669Cr
0.45%
14.36%
16.72%
--
--
0.87
1.26
--
Aditya Birla Sun Life Multi Asset Allocation Fund
3/10
5,936Cr
0.56%
19.96%
19.23%
--
--
1.02
1.48
--
See all

Baroda BNP Paribas Multi Asset Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Baroda BNP Paribas Multi Asset Fund Asset Allocation

See fund asset allocation details as on (13-Apr-26)

Fund Distribution

as on (13-Apr-26)

Large cap
48.6%
Mid cap
14.9%
Small cap
6.1%

Baroda BNP Paribas Multi Asset Fund Sector Allocation

See fund sector allocation details as on (13-Apr-26)

Sector Allocation

Financial Services
30.6%
Industrial
14.5%
Consumer Cyclical
11.8%
Tech
8.1%
Energy
7.1%
Basic Materials
7%
Health
6.1%
Utilities
4.9%
Communication
4.4%
Consumer Defensive
4.1%
Real Estate
1.4%

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

Mar'26

Government

45%

Corporate

32%

Financial Services

25%

Feb'26

Government

42%

Financial Services

28%

Industrial

15%

Baroda BNP Paribas Multi Asset Fund Holdings Details

as on (31-Mar-26)

Top Stocks bought last month
Indian Railway Finance Corporation Limited's allocation increased from 0.43% to 1.53%
Indian Railway Finance Corporation Limited's allocation increased from 0.43% to 1.53%
Export Import Bank Of India's allocation increased from 0.38% to 0.77%
Export Import Bank Of India's allocation increased from 0.38% to 0.77%
Nestle India Ltd's allocation increased from 1.39% to 1.4%
Nestle India Ltd's allocation increased from 1.39% to 1.4%
Top Stocks sold last month
National Bank For Agriculture And Rural Development's allocation decreased from 1.68 % to 1.15 %
National Bank For Agriculture And Rural Development's allocation decreased from 1.68 % to 1.15 %

Baroda BNP Paribas Multi Asset Fund Overview

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

Expense ratio0.89%
Benchmark
Nifty 500 TR INR
AUM₹1292 Cr
Inception Date26 December, 2022
Min Lumpsum/SIP₹5,000/₹250
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
54.41%
Risk
Risk meter
pointer
High Risk

About Baroda BNP Paribas Multi Asset Fund

Baroda BNP Paribas Multi Asset Fund 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 has ₹1292 Cr worth of assets under management (AUM) as on Apr 2026 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

Baroda BNP Paribas Multi Asset Fund has given a CAGR return of 16.73% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 15.60% and 17.85% respectively.

Holdings

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

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

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 has no lock in period.

Fund Manager

Pratish Krishnan

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

Jitendra Sriram

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

Vikram Pamnani

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

Learn more about BNP Paribas Mutual Fund
Parameters
Mar'26
Feb'26
Jan'26
AUM
₹ 1.3K Cr
₹ 1.4K Cr
₹ 1.4K Cr
  • AUM of the fund stands at 1.3K Cr as of Mar'26
  • AUM decreased by 110.8 Cr between Mar'26 and Feb'26

Frequently Asked Questions for Baroda BNP Paribas Multi Asset Fund

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 ₹16.68. 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 15.60% in 1 year, 17.85% in 3 years

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 0.89%. 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 ₹1292 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 Nippon India ETF Gold BeES(8.52%), Baroda BNP Paribas Gold ETF(7.24%), HDFC Bank Ltd(4.74%)