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Baroda BNP Paribas Multi Asset Fund Direct Growth
+17.13%
3Y annualised
+0.21% 1D
NAV: 18 Jun '26
?16.97
Min. for SIP
?250
Fund size (AUM)
?1,427.85 Cr
Expense ratio
0.88%
Rating
2
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,196 | +1.31% | |
| 6 months | ?30,000 | ?30,447 | +1.49% | |
| 1 year | ?60,000 | ?62,711 | +4.52% | |
| 3 years | ?1,80,000 | ?2,17,591 | +20.88% |
Holdings (70)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Nippon India ETF Gold BeES IDCW | Unspecified | Mutual Fund | 8.19% |
| Baroda BNP Paribas Gold ETF - Growth | Unspecified | Mutual Fund | 6.92% |
| Hitachi Energy India Ltd | Industrials | Equity | 4.94% |
| HDFC Bank Ltd | Financial | Equity | 4.36% |
| ICICI Bank Ltd | Financial | Equity | 4.28% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.16% |
| Others CBLO | Unspecified | CBLO | 3.84% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.73% |
| Bharti Airtel Ltd | Technology | Equity | 2.54% |
| Linde India Ltd | Materials | Equity | 2.09% |
| NLC India Ltd | Energy & Utilities | Equity | 1.97% |
| Infosys Ltd | Technology | Equity | 1.90% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 1.75% |
| REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC | Financial | Bonds | 1.74% |
| Zomato Ltd | Technology | Equity | 1.67% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 1.65% |
| LIC HOUSING FINANCE LTD 351D CP 11MAR27 | Financial | Commercial Paper | 1.65% |
| UNION BANK OF INDIA CD 02MAR27 | Financial | Certificate of Deposit | 1.65% |
| State Bank of India | Financial | Equity | 1.64% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.59% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.58% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.45% |
| Nestle India Ltd | Consumer Staples | Equity | 1.43% |
| NTPC Ltd | Energy & Utilities | Equity | 1.41% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.35% |
| Bajaj Finance Ltd | Financial | Equity | 1.32% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.24% |
| Hindustan Zinc Ltd | Materials | Equity | 1.20% |
| Bosch Ltd | Consumer Discretionary | Equity | 1.20% |
| Grasim Industries Ltd | Materials | Equity | 1.18% |
| Escorts Kubota Ltd | Industrials | Equity | 1.06% |
| Oil India Ltd | Energy & Utilities | Equity | 1.05% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.03% |
| Yes Bank Ltd | Financial | Equity | 0.95% |
| United Spirits Ltd | Consumer Staples | Equity | 0.88% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.84% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.83% |
| Multi Commodity Exchange of India Limited June 2026 Future | Financial | Futures | 0.82% |
| The Federal Bank Ltd | Financial | Equity | 0.82% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.78% |
| JSW Cement Ltd. | Materials | Equity | 0.78% |
| Orkla India Ltd. | Consumer Staples | Equity | 0.77% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.77% |
| Persistent Systems Ltd | Technology | Equity | 0.75% |
| Indusind Bank Ltd | Financial | Equity | 0.75% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.73% |
| Tata Motors Ltd | Industrials | Equity | 0.72% |
| The India Cements Ltd | Materials | Equity | 0.72% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 0.72% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.70% |
| EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC | Financial | Bonds | 0.70% |
| MUTHOOT FINANCE LIMITED 8.85 NCD 30JN29 FVRS1LAC | Financial | Bonds | 0.70% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.69% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.69% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.68% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 0.66% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.66% |
| PB Fintech Ltd | Financial | Equity | 0.64% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 0.63% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.63% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.53% |
| Pfizer Ltd | Healthcare | Equity | 0.48% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 0.42% |
| Amagi Media Labs Ltd. | Technology | Equity | 0.36% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 0.34% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.19% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 0.09% |
| Fractal Analytics Ltd. | Technology | Equity | 0.08% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.08% |
| Net Payables | Unspecified | Net Payables | -1.34% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?250
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.9% | +10.6% | +17.1% | +16.3% |
| Category average (Hybrid Multi Asset Allocation) | +8.6% | +15.1% | +17.8% | -- |
| Rank (Hybrid Multi Asset Allocation) | -- | 18 | 6 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +21.27% | +25.11% | 5,615.03 | |
 | +16.83% | +20.65% | 15,481.06 | |
 | +13.79% | +17.60% | 18,289.83 | |
 | +7.42% | +17.41% | 84,165.18 | |
 | +12.52% | +16.66% | 7,498.48 | |
| Compare | ||||
Fund management
VPVikram PamnaniNov 2022 - PresentView details
VP
Vikram Pamnani
Nov 2022 - Present
View details
JSJitendra SriramNov 2022 - PresentView details
JS
Jitendra Sriram
Nov 2022 - Present
View details
About Baroda BNP Paribas Multi Asset Fund Direct Growth
Baroda BNP Paribas Multi Asset Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Baroda BNP Paribas Mutual Fund. This scheme was made available to investors on 15 Apr 2004. Vikram Pamnani is the Current Fund Manager of Baroda BNP Paribas Multi Asset Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?52,868 Cr and the Latest NAV as of 18 Jun 2026 is ?16.97.
The Baroda BNP Paribas Multi Asset Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?250. Minimum Lumpsum Investment is ?5,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
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Investment Objective
The scheme seek to long term capital growth by investing in equity and equity related securities, debt & money market instruments, REITs / InVITs and Gold ETF.
Fund benchmark--
Fund house
Rank (total assets)#25 in India
Total AUM?52,867.99 Cr
Date of Incorporation15 Apr 2004
Launch Date15 Apr 2004
AddressBNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentKFin Tech
Email[email protected]
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,