Baroda BNP Paribas Multi Asset Fund Direct Growth

Baroda BNP Paribas Multi Asset Fund Direct Growth

NAV as on 29-04-2025

₹ 14.93

0.8%

1D

Inception Returns

18.7%

/yr

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
63 people have invested ₹ 4.9L in Baroda BNP Paribas Multi Asset Fund Direct Growth in the last three months

About Baroda BNP Paribas Multi Asset Fund Direct Growth

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, Vikram Pamnani. 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 1.

Returns

Baroda BNP Paribas Multi Asset Fund Direct Growth has given a CAGR return of 18.65% since inception. Over the last 1 year the fund has given a CAGR return of 10.38%.

Holdings

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

Baroda BNP Paribas Multi Asset Fund Direct Growth Overview

Expense ratio1.04%
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

Trailing Returns

as on (29-Apr-25)

Period
Baroda BNP Paribas Multi Asset Fund Direct Growth
Multi Asset Allocation Index
1M
3.2%
-
3M
7.1%
-
6M
0.7%
-
1Y
10.4%
-

Fund Distribution

as on (31-Mar-25)

  • Equity 69.7%

  • Debt & Cash 15%

Large cap
57.1%

Mid cap
11.6%

Small cap
0.4%

Sector Allocation

Mar'25

Feb'25

Jan'25

Dec'24

Nov'24

Oct'24

Sep'24

Financial Services
27.2%
Industrial
14.2%
Tech
12.6%
Consumer Cyclical
9%
Energy
8%
Basic Materials
7.3%
Health
6.2%
Utilities
5.7%
Consumer Defensive
5.4%
Communication
4.3%
All changes are between Oct'69 and Dec'69
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
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%

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%
  • Equity

  • Debt & Cash

Holdings
Weight%
1M Change
Baroda BNP Paribas Gold ETF
Baroda BNP Paribas Gold ETF
7.26%
0.1%
Nippon India ETF Gold BeES
Nippon India ETF Gold BeES
7.25%
0%
HDFC Bank Ltd
HDFC Bank Ltd
7.24%
0%
ICICI Bank Ltd
ICICI Bank Ltd
7.16%
0%
Reliance Industries Ltd
Reliance Industries Ltd
5.56%
0%
  • Returns %

  • Fund Ratios

  • Overview

Fund
Mar'25
Feb'25
Jan'25
No of Holdings
55
59
57
Top 5 Company Concentration
28.2%
27.7%
27.2%
Company having highest exposure
HDFC Bank Ltd (7.2%)
HDFC Bank Ltd (7.2%)
HDFC Bank Ltd (6.7%)
No of Sectors
13
13
13
Top 5 Sectors Concentration
130.9%
135.2%
134.2%
Sector having highest exposure
Corporate (44.3%)
Corporate (45%)
Corporate (44.5%)
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Pratish Krishnan
Pratish Krishnan
Fund Manager of Baroda BNP Paribas Multi Asset Fund Direct Growth, since 21 October 2024
Vikram Pamnani
Vikram Pamnani
Fund Manager of Baroda BNP Paribas Multi Asset Fund Direct Growth, since 26 December 2022
Fund House
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Total AUM
₹43.47K Cr
as on 31-Mar-2025
Address
Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla Complex
Phone
+912269209600
Website
service@barodabnpparibasmf.in

Baroda BNP Paribas Multi Asset Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 18.65% since inception which is more than its category average return of 12.19%
Fund Allocations

Fund Allocations

This fund has an allocation of 69.68% in Equity, 12.33% in Debt and 2.64% in Cash related instruments
AUM size ₹1136 Cr

AUM size ₹1136 Cr

This fund has AUM of ₹1136 Cr which is less than its category average of ₹ 4871 Cr
Expense Ratio 1.04%

Expense Ratio 1.04%

This fund has an expense ratio of 1.04% which is less than its category average expense ratio of 1.2%

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

The current NAV of Baroda BNP Paribas Multi Asset Fund Direct Growth is ₹14.93 as on 29-Apr-2025.
Existing (Absolute + CAGR) as on 29-Apr-2025.
Baroda BNP Paribas Multi Asset Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.16%
3.16%
6 Month Returns
0.74%
0.74%
1 Year Returns
10.38%
10.38%
3 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.04% as on March 2025
₹1136 Cr as on March 2025
Baroda BNP Paribas Gold ETF(7.26%), Nippon India ETF Gold BeES(7.25%), HDFC Bank Ltd(7.24%), ICICI Bank Ltd(7.16%), Reliance Industries Ltd(5.56%) as on March 2025
Financial Services(18.95%), Corporate(13.42%), Industrial(9.92%) as on March 2025
AAA
92.54
AA
7.46
Pratish Krishnan, Vikram Pamnani are the fund managers of Baroda BNP Paribas Multi Asset Fund Direct Growth
The Exit load of Baroda BNP Paribas Multi Asset Fund Direct Growth is 1%