Baroda BNP Paribas Multi Asset Fund - Growth - Regular Plan

Other Plans and Options
  • 1.35 %Nav, as on 17-04-2025

  • Previous Nav

  • Net Change on 17-04-2025

  • 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 12.55 17.64 25.19 1.41 55,360.32
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 8.44 13.58 14.57 1.43 7,673.98
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 8.33 17.21 17.58 1.76 5,284.99
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 10.75 12.63 18.35 1.90 4,034.28
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Mar 04, 2020 7.99 12.42 18.65 1.81 3,554.05

Fund Holdings as on 31-March-2025

  • Baroda BNP Paribas Gold ETF-RG

  • Nippon India ETF Gold Bees

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Hitachi Energy India Limited

  • Linde India Limited

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

  • Trent Limited

  • Clearing Corporation of India Ltd

  • Sun Pharmaceutical Industries Limited

  • Bosch Limited

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

  • 7.14% REC Limited (02/03/2030) **

  • NLC India Limited

  • Kotak Mahindra Bank Limited

  • NTPC Limited

  • Bajaj Finance Limited

  • Cipla Limited

  • Escorts Kubota Limited

  • Grasim Industries Limited

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

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

  • Hero MotoCorp Limited

  • UltraTech Cement Limited

  • Hindustan Unilever Limited

  • Nestle India Limited

  • HDFC Gold ETF

  • State Bank of India

  • 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) **

  • Tata Motors Limited

  • Persistent Systems Limited

  • Brookfield India Real Estate Trust

  • Bharat Heavy Electricals Limited

  • Hexaware Technologies Limited

  • Varun Beverages Limited

  • Adani Wilmar Limited

  • Tata Power Company Limited

  • Dr. Reddy's Laboratories Limited

  • 182 Days Tbill (MD 19/06/2025)

  • 364 Days Tbill (MD 10/07/2025)

  • Intelligent Supply Chain Infrastructure Trust

  • Pfizer Limited

  • GE Vernova T&D India Limited

  • GMR Airports Limited

  • Indus Infra Trust

  • UPL Limited Partly Paid Up FV 1

  • Acme Solar Holdings Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Electric Equipment

  • Industrial Gases & Fuels

  • Retailing

  • Auto Ancillary

  • Consumer Food

  • Finance - NBFC

  • Automobiles-Tractors

  • Diversified

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Household & Personal Products

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Edible Oil

  • Airport Management Services

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Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • MFU

  • REITs & InvITs

  • Rights

  • Sovereign

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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 ₹1,136.19 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 up ₹0.19(1.35%)yesterday to ₹14.1682.

Among its top 3 holdings the fund has exposure to Baroda BNP Paribas Gold ETF-RG, 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