Baroda BNP Paribas Multi Asset Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.13%)Nav, as on 25-02-2025

  • Previous Nav

  • Net Change on 25-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to generate long term capital growth by investing in equity and equity relatedsecurities, 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Gold-India N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
NIFTY Composite Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Multi-Asset Fund - Growth Oct 31, 2002 12.21 18.45 21.12 1.44 52,760.77
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 8.60 13.59 13.05 1.44 7,140.71
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 8.99 16.78 14.15 1.77 5,078.64
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 8.25 12.39 13.73 1.91 3,892.70
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 2.75 19.11 25.18 1.88 3,162.10

Fund Holdings as on 31-January-2025

  • Nippon India ETF Gold Bees

  • HDFC Bank Limited

  • Baroda BNP Paribas Gold ETF-RG

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • HDFC Gold ETF

  • Trent Limited

  • Linde India Limited

  • 7.53% National Bank For Agriculture and Rural Development (24/03/2028)

  • Hitachi Energy India Limited

  • Bosch Limited

  • Sun Pharmaceutical Industries Limited

  • NLC India Limited

  • 7.27% Power Finance Corporation Limited (15/10/2031) **

  • 7.14% REC Limited (02/03/2030) **

  • Escorts Kubota Limited

  • Cipla Limited

  • Hero MotoCorp Limited

  • NTPC Limited

  • Hindustan Unilever Limited

  • Grasim Industries Limited

  • Bajaj Finance Limited

  • Nestle India Limited

  • 7.37% Indian Railway Finance Corporation Limited (31/07/2029) **

  • 8.03% Mindspace Business Parks REIT (10/12/2026) **

  • Kotak Mahindra Bank Limited

  • Clearing Corporation of India Ltd

  • State Bank of India

  • UltraTech Cement Limited

  • Multi Commodity Exchange of India Limited

  • Tata Motors Limited

  • 7.32% Government of India (13/11/2030)

  • 8.85% Muthoot Finance Limited (30/01/2029) **

  • 7.35% Export Import Bank of India (27/07/2028)

  • Brookfield India Real Estate Trust

  • Mastek Limited

  • Persistent Systems Limited February 2025 Future

  • Bharat Heavy Electricals Limited

  • Acme Solar Holdings Ltd

  • Adani Wilmar Limited

  • GE Vernova T&D India Limited

  • Dr. Reddy's Laboratories Limited

  • 364 Days Tbill (MD 27/02/2025)

  • Tata Power Company Limited February 2025 Future

  • 182 Days Tbill (MD 19/06/2025)

  • 364 Days Tbill (MD 10/07/2025)

  • Juniper Hotels Limited

  • Intelligent Supply Chain Infrastructure Trust

  • Jyoti CNC Automation Ltd

  • Indus Infra Trust

  • UPL Limited **

  • Net Receivables / (Payables)

  • Nestle India Limited February 2025 Future

View More

  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Electric Equipment

  • Retailing

  • Industrial Gases & Fuels

  • Auto Ancillary

  • Automobiles-Tractors

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Diversified

  • Finance - NBFC

  • Consumer Food

  • Bank - Public

  • Engineering - Industrial Equipments

  • Finance - Stock Broking

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Edible Oil

  • Hotel, Resort & Restaurants

View More

Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AAA

  • MFU

  • REITs & InvITs

  • Rights

  • Sovereign

View More

About Baroda BNP Paribas Multi Asset Fund

Scheme Analysis

Baroda BNP Paribas Multi Asset Fund is a Hybrid - Multi Asset Allocation fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 19-Dec-2022 and currently has an AUM of ₹1,147.15 crore. Baroda BNP Paribas Multi Asset Fund is benchmarked against Gold-India as primary index and NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as primary index and NIFTY Composite Debt Index as secondary index.

The NAV of Baroda BNP Paribas Multi Asset Fund ended down ₹-0.02(-0.13%)yesterday to ₹13.4736.

Among its top 3 holdings the fund has exposure to Nippon India ETF Gold Bees, and

The Baroda BNP Paribas Multi Asset Fund is managed by Jitendra Sriram and Vikram Pamnani.

Fund House Contact

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294