Baroda BNP Paribas Multi Asset Fund
Multi Asset AllocationVery HighOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹15.83-1.55%1 day
- Return since launch
- 13.6%
- 52-week range
- ₹14.71 — ₹16.63
- AUM
- ₹1,486 Cr
Baroda BNP Paribas Multi Asset Fund is a Multi Asset Allocation hybrid fund from Baroda BNP Paribas Mutual Fund with ₹1,486 Cr under management, launched in 2022. Over three years it has returned 7.6% a year, against 13.2% for its category. The expense ratio is 2.06% and the SEBI riskometer reading is Very High.
Performance
Baroda BNP Paribas Multi Asset Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +4.7% against +7.4% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -0.7% | −7.7 pts | 7.0% | 2.8% |
| 2Y | 4.9% | −2.6 pts | 7.5% | 7.9% |
| 3Y | 7.6% | −5.6 pts | 13.2% | 9.8% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.8% | −1.6 pts | -3.1% | -3.2% |
| 3M | -0.7% | −1.2 pts | 0.5% | 0.8% |
| 6M | 3.6% | −1.1 pts | 4.7% | 5.2% |
| 1Y | 4.7% | −2.3 pts | 7.0% | 7.4% |
| 2Y | 2.7% | −3.5 pts | 6.3% | 6.6% |
| 3Y | 12.9% | −0.3 pts | 13.2% | 13.3% |
Since launch (28 Nov 2022): 13.6%
Calendar-year returns
Category average22.5%
14.4%
13.7%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 13.7% | −3.1 pts | 16.8% |
| 2024 | 14.4% | −2.1 pts | 16.4% |
| 2023 | 22.5% | +0.2 pts | 22.3% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.06%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.73%
- Brokerage
- 0.01%
- Transaction charges
- 0.00%
- Statutory levies
- 0.32%
- Exit load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NA
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.04 | 0.74 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.80 | 1.26 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 1.00 | 1.61 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 10.94 | 9.42 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Baroda BNP Paribas Multi Asset Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity70.1%
- Debt13.9%
- Commodities14.6%
- Other1.4%
Market cap split
- Large68.3%
- Mid23.9%
- Small7.9%
- P/E
- 26.27
- P/B
- 3.40
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Nippon India ETF Gold BeES | Unclassified | 7.79% | ₹116 Cr | +8.19% | +8.53% | +7.88% |
| Baroda BNP Paribas Gold ETF - Growth | Unclassified | 7.06% | ₹105 Cr | +6.92% | +7.23% | +7.93% |
| ICICI Bank Ltd. | Financial | 4.75% | ₹70.66 Cr | +4.28% | +4.78% | +7.16% |
| Others | Others | 4.42% | ₹65.18 Cr | +7.68% | +15.60% | +8.28% |
| HDFC Bank Ltd. | Financial | 3.99% | ₹59.34 Cr | +4.36% | +5.30% | +7.17% |
| Hitachi Energy India Ltd. | Capital Goods | 3.99% | ₹59.25 Cr | +4.94% | +3.49% | +3.24% |
| Reliance Industries Ltd. | Energy | 3.87% | ₹57.47 Cr | +4.16% | +4.20% | +5.01% |
| Larsen & Toubro Ltd. | Construction | 3.55% | ₹52.79 Cr | +3.73% | +4.12% | +4.07% |
| Bharti Airtel Ltd. | Communication | 2.41% | ₹35.88 Cr | +2.54% | +2.65% | +3.13% |
| Eternal Ltd. | Services | 2.10% | ₹31.27 Cr | +1.67% | +1.67% | +0.71% |
| Infosys Ltd. | Technology | 1.78% | ₹26.53 Cr | +1.90% | +2.17% | +2.88% |
| Linde India Ltd. | Chemicals | 1.78% | ₹26.44 Cr | +2.09% | +1.99% | +2.16% |
| State Bank of India | Financial | 1.73% | ₹25.76 Cr | +1.64% | +2.08% | +1.51% |
| REC Ltd. | Financial | 1.68% | ₹24.97 Cr | +1.74% | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.68% | ₹25.01 Cr | +1.59% | +1.50% | +1.68% |
| Union Bank of India | Financial | 1.63% | ₹24.18 Cr | +1.65% | — | — |
| LIC Housing Finance Ltd. | Financial | 1.62% | ₹24.13 Cr | +1.65% | — | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.61% | ₹23.90 Cr | +1.58% | +1.02% | +0.71% |
| Bosch Ltd. | Automobile | 1.57% | ₹23.40 Cr | +1.20% | +1.21% | +2.11% |
| Kotak Mahindra Bank Ltd. | Financial | 1.52% | ₹22.65 Cr | +1.45% | +1.60% | +1.77% |
| NLC India Ltd. | Energy | 1.46% | ₹21.66 Cr | +1.97% | +1.50% | +1.53% |
| Nestle India Ltd. | Consumer Staples | 1.45% | ₹21.55 Cr | +1.43% | +1.33% | +1.39% |
| Tata Consultancy Services Ltd. | Technology | 1.38% | ₹20.51 Cr | +1.35% | +1.52% | +2.33% |
| Hero Motocorp Ltd. | Automobile | 1.32% | ₹19.62 Cr | +1.24% | +1.47% | +1.73% |
| Bajaj Finance Ltd. | Financial | 1.28% | ₹19.03 Cr | +1.32% | +1.47% | +1.52% |
| Grasim Industries Ltd. | Materials | 1.22% | ₹18.20 Cr | +1.18% | +1.08% | +1.26% |
| NTPC Ltd. | Energy | 1.15% | ₹17.09 Cr | +1.41% | +1.42% | +1.48% |
| Hindustan Zinc Ltd. | Metals & Mining | 1.08% | ₹16.08 Cr | +1.20% | +1.16% | — |
| Escorts Kubota Ltd. | Automobile | 1.05% | ₹15.63 Cr | +1.06% | +1.33% | +1.61% |
| Oil India Ltd. | Energy | 1.02% | ₹15.22 Cr | +1.05% | — | — |
| PB Fintech Ltd. | Services | 1.02% | ₹15.19 Cr | +0.64% | — | — |
| Indus Infra Trust | Construction | 1.00% | ₹14.83 Cr | +0.09% | +0.10% | +0.10% |
| United Spirits Ltd. | Consumer Staples | 0.99% | ₹14.75 Cr | +0.88% | +0.89% | — |
| The Federal Bank Ltd. | Financial | 0.97% | ₹14.45 Cr | +0.82% | +0.87% | — |
| Yes Bank Ltd. | Financial | 0.97% | ₹14.38 Cr | +0.95% | +0.86% | +0.50% |
| Divi's Laboratories Ltd. | Healthcare | 0.86% | ₹12.78 Cr | +0.63% | +0.58% | — |
| Tata Motors Ltd. | Automobile | 0.86% | ₹12.72 Cr | +0.72% | +1.04% | — |
| 360 One Wam Ltd. | Financial | 0.85% | ₹12.69 Cr | +0.84% | +0.85% | +0.46% |
| Titan Company Ltd. | Consumer Discretionary | 0.83% | ₹12.40 Cr | +0.69% | +0.75% | — |
| LG Electronics India Ltd. | Consumer Discretionary | 0.82% | ₹12.22 Cr | +0.77% | +0.82% | — |
| Maruti Suzuki India Ltd. | Automobile | 0.82% | ₹12.19 Cr | +0.83% | — | — |
| Manorama Industries Ltd. | Consumer Staples | 0.80% | ₹11.91 Cr | — | — | — |
| Persistent Systems Ltd. | Technology | 0.78% | ₹11.58 Cr | +0.75% | +0.67% | +0.80% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.77% | ₹11.40 Cr | +0.70% | +0.56% | — |
| Tata Capital Ltd. | Financial | 0.76% | ₹11.26 Cr | +0.66% | +0.73% | — |
| Varun Beverages Ltd. | Consumer Staples | 0.75% | ₹11.17 Cr | +1.03% | +0.75% | +0.59% |
| Indusind Bank Ltd. | Financial | 0.74% | ₹10.98 Cr | +0.75% | +0.80% | — |
| JSW Cement Ltd. | Materials | 0.72% | ₹10.77 Cr | +0.78% | +0.76% | +0.45% |
| Cochin Shipyard Ltd. | Capital Goods | 0.69% | ₹10.19 Cr | — | — | — |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.69% | ₹10.25 Cr | +0.78% | +0.87% | — |
| GOI | Sovereign | 0.69% | ₹10.28 Cr | +0.72% | +0.74% | +2.49% |
| Export-Import Bank Of India | Financial | 0.67% | ₹9.99 Cr | +0.70% | +0.72% | +0.85% |
| Muthoot Finance Ltd. | Financial | 0.67% | ₹10.02 Cr | +0.70% | +0.73% | +0.86% |
| The India Cements Ltd. | Materials | 0.67% | ₹10.01 Cr | +0.72% | +0.78% | +0.86% |
| Mahanagar Gas Ltd. | Energy | 0.65% | ₹9.62 Cr | +0.69% | — | — |
| Power Grid Corporation Of India Ltd. | Energy | 0.64% | ₹9.49 Cr | +0.73% | +0.57% | — |
| Amagi Media Labs Ltd. | Technology | 0.62% | ₹9.19 Cr | +0.36% | +0.15% | — |
| Hindustan Unilever Ltd. | Consumer Staples | 0.60% | ₹8.85 Cr | +0.68% | +0.75% | +0.88% |
| Sun TV Network Ltd. | Services | 0.56% | ₹8.39 Cr | +0.63% | — | — |
| Leela Palaces Hotels & Resorts Ltd. | Services | 0.55% | ₹8.21 Cr | +0.42% | +0.47% | +0.75% |
| Pfizer Ltd. | Healthcare | 0.47% | ₹6.96 Cr | +0.48% | +0.53% | +0.45% |
| Tata Power Company Ltd. | Energy | 0.42% | ₹6.25 Cr | +0.53% | — | — |
| Fractal Analytics Ltd. | Technology | 0.33% | ₹4.89 Cr | +0.08% | — | — |
| Orkla India Ltd. | Consumer Staples | 0.14% | ₹2.14 Cr | +0.77% | +0.75% | — |
| Raajmarg Infra Investment Trust | Construction | 0.08% | ₹1.23 Cr | +0.08% | — | — |
| company:20823 | Healthcare | 0.03% | ₹0.41 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 3.67% | 4.33% | +0.66% |
| Orkla India Ltd. | 0.69% | 0.14% | -0.55% |
| Nippon India ETF Gold BeES | 7.27% | 7.79% | +0.52% |
| Baroda BNP Paribas Gold ETF - Growth | 6.64% | 7.06% | +0.42% |
| HDFC Bank Ltd. | 4.28% | 3.99% | -0.29% |
| Bajaj Finance Ltd. | 1.54% | 1.28% | -0.26% |
| Bosch Ltd. | 1.31% | 1.57% | +0.26% |
| Bharti Airtel Ltd. | 2.67% | 2.41% | -0.26% |
| NLC India Ltd. | 1.65% | 1.46% | -0.19% |
| Reliance Industries Ltd. | 4.02% | 3.87% | -0.15% |
| Eternal Ltd. | 1.97% | 2.10% | +0.13% |
| PB Fintech Ltd. | 0.89% | 1.02% | +0.13% |
| Linde India Ltd. | 1.91% | 1.78% | -0.13% |
| Divi's Laboratories Ltd. | 0.74% | 0.86% | +0.12% |
| Bharat Heavy Electricals Ltd. | 1.50% | 1.61% | +0.11% |
| Hindustan Zinc Ltd. | 0.99% | 1.08% | +0.09% |
| NTPC Ltd. | 1.24% | 1.15% | -0.09% |
| LG Electronics India Ltd. | 0.73% | 0.82% | +0.09% |
| Varun Beverages Ltd. | 0.84% | 0.75% | -0.09% |
| Colgate-Palmolive (India) Ltd. | 0.77% | 0.69% | -0.08% |
| Grasim Industries Ltd. | 1.14% | 1.22% | +0.08% |
| Kotak Mahindra Bank Ltd. | 1.44% | 1.52% | +0.08% |
| Sun TV Network Ltd. | 0.63% | 0.56% | -0.07% |
| JSW Cement Ltd. | 0.78% | 0.72% | -0.06% |
| Leela Palaces Hotels & Resorts Ltd. | 0.49% | 0.55% | +0.06% |
| Maruti Suzuki India Ltd. | 0.88% | 0.82% | -0.06% |
| Power Grid Corporation Of India Ltd. | 0.70% | 0.64% | -0.06% |
| The India Cements Ltd. | 0.73% | 0.67% | -0.06% |
| Escorts Kubota Ltd. | 1.10% | 1.05% | -0.05% |
| Hindustan Unilever Ltd. | 0.65% | 0.60% | -0.05% |
| Tata Power Company Ltd. | 0.47% | 0.42% | -0.05% |
| Tata Motors Ltd. | 0.81% | 0.86% | +0.05% |
| Amagi Media Labs Ltd. | 0.58% | 0.62% | +0.04% |
| Larsen & Toubro Ltd. | 3.51% | 3.55% | +0.04% |
| Nestle India Ltd. | 1.49% | 1.45% | -0.04% |
| United Spirits Ltd. | 1.03% | 0.99% | -0.04% |
| Mahanagar Gas Ltd. | 0.69% | 0.65% | -0.04% |
| Hitachi Energy India Ltd. | 3.96% | 3.99% | +0.03% |
| Fractal Analytics Ltd. | 0.30% | 0.33% | +0.03% |
| Infosys Ltd. | 1.81% | 1.78% | -0.03% |
| Oil India Ltd. | 0.99% | 1.02% | +0.03% |
| REC Ltd. | 1.71% | 1.68% | -0.03% |
| Sun Pharmaceutical Industries Ltd. | 1.71% | 1.68% | -0.03% |
| company:20823 | 0.00% | 0.03% | +0.03% |
| Cochin Shipyard Ltd. | 0.66% | 0.69% | +0.03% |
| GOI | 0.71% | 0.69% | -0.02% |
| Pfizer Ltd. | 0.49% | 0.47% | -0.02% |
| State Bank of India | 1.71% | 1.73% | +0.02% |
| The Federal Bank Ltd. | 0.99% | 0.97% | -0.02% |
| Torrent Pharmaceuticals Ltd. | 0.79% | 0.77% | -0.02% |
| Export-Import Bank Of India | 0.69% | 0.67% | -0.02% |
| Manorama Industries Ltd. | 0.82% | 0.80% | -0.02% |
| Muthoot Finance Ltd. | 0.69% | 0.67% | -0.02% |
| Titan Company Ltd. | 0.81% | 0.83% | +0.02% |
| LIC Housing Finance Ltd. | 1.64% | 1.62% | -0.02% |
| ICICI Bank Ltd. | 4.77% | 4.75% | -0.02% |
| 360 One Wam Ltd. | 0.84% | 0.85% | +0.01% |
| Indusind Bank Ltd. | 0.75% | 0.74% | -0.01% |
| Union Bank of India | 1.64% | 1.63% | -0.01% |
| Yes Bank Ltd. | 0.98% | 0.97% | -0.01% |
| Hero Motocorp Ltd. | 1.32% | 1.32% | 0.00% |
| Indus Infra Trust | 1.00% | 1.00% | 0.00% |
| Persistent Systems Ltd. | 0.78% | 0.78% | 0.00% |
| Raajmarg Infra Investment Trust | 0.08% | 0.08% | 0.00% |
| Tata Capital Ltd. | 0.76% | 0.76% | 0.00% |
| Tata Consultancy Services Ltd. | 1.38% | 1.38% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹7,364 Cr | 1.57% | 5.8% | 12.6% | 15.3% |
 Nippon India Multi Asset Allocation Fund | ₹17,984 Cr | 1.44% | 4.8% | 13.1% | 15.3% |
 WhiteOak Capital Multi Asset Allocation Fund | ₹8,778 Cr | 1.67% | 7.4% | 13.0% | — |
 Quant Multi Asset Allocation Fund | ₹6,528 Cr | 2.32% | 6.8% | 14.1% | 17.4% |
| Nippon India Multi - Asset Omni FoF | ₹3,056 Cr | 1.08% | 4.0% | 10.9% | 14.7% |
 Aditya Birla Sun Life Multi-Asset Omni FoF | ₹478 Cr | 1.33% | 6.0% | 11.8% | 13.8% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
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 managers
- Jitendra SriramMr. Sriram is a B.E (Electrical) and holds a post graduate diploma in Business Management.Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with HSBC AMC, Deutsche Equities Pvt. Ltd., HSBC Securities, Capital Markets Pvt. Ltd. and ITC Classic Share & Stock Broking.
- Kushant AroraCA, FRMPrior to Joining the Baroda BNP paribas asset management Ltd. He has worked with VLS Finance Ltd , Baroda asset management India Ltd, UTI asset management com Ltd and Axis sercurities.
- Vikram PamnaniMr. Pamnani holds PGDM in Finance.Prior to joining Baroda BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months3.59% absolute | ₹60,000 | ₹62,154 | 3.59% | |
| 1 year4.73% annualised | ₹1,20,000 | ₹1,23,119 | 2.60% | |
| 3 years12.88% annualised | ₹3,60,000 | ₹4,41,313 | 22.59% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Baroda BNP Paribas Multi Asset Fund?
The NAV of Baroda BNP Paribas Multi Asset Fund is ₹15.83 as on 24 Sep 2026.
What is the expense ratio of Baroda BNP Paribas Multi Asset Fund?
The expense ratio of Baroda BNP Paribas Multi Asset Fund is 2.06% per year.
What is the minimum SIP amount for Baroda BNP Paribas Multi Asset Fund?
You can start a SIP in Baroda BNP Paribas Multi Asset Fund with ₹3,000 a month.
Is there a lock-in or exit load on Baroda BNP Paribas Multi Asset Fund?
Lock-in: None. Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days..
How risky is Baroda BNP Paribas Multi Asset Fund?
Baroda BNP Paribas Multi Asset Fund is rated Very High on the SEBI riskometer and belongs to the Multi Asset Allocation category.
Which fund house manages Baroda BNP Paribas Multi Asset Fund?
Baroda BNP Paribas Multi Asset Fund is managed by Baroda BNP Paribas Mutual Fund, which runs 44 schemes with ₹53,546 Cr under management.