Baroda BNP Paribas Multi Asset Fund
Multi Asset AllocationVery HighOPEN-ENDED
- NAV as on 6 Nov 2026
- ₹16.19+0.80%1 day
- Return since launch
- 13.3%
- 52-week range
- ₹14.71 — ₹16.63
- AUM
- ₹1,398 Cr
Baroda BNP Paribas Multi Asset Fund is a Multi Asset Allocation hybrid fund from Baroda BNP Paribas Mutual Fund with ₹1,398 Cr under management, launched in 2022. Over three years it has returned 8.2% a year, against 13.4% for its category. The expense ratio is 2.04% 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 +4.9% against +5.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 3.4% | −1.6 pts | 5.0% | 3.3% |
| 2Y | 7.0% | −0.5 pts | 7.4% | 8.0% |
| 3Y | 8.2% | −5.2 pts | 13.4% | 9.2% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 3.7% | +2.0 pts | 1.7% | 2.5% |
| 3M | -1.7% | +0.2 pts | -2.0% | -2.0% |
| 6M | -0.8% | −0.8 pts | 0.1% | 1.5% |
| 1Y | 4.9% | −0.1 pts | 5.0% | 5.3% |
| 2Y | 6.4% | −1.5 pts | 7.9% | 8.5% |
| 3Y | 13.6% | +0.2 pts | 13.4% | 13.3% |
Since launch (28 Nov 2022): 13.3%
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
2.04%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.71%
- 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 | 1.05 | 0.91 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.56 | 0.93 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.70 | 1.25 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 11.64 | 10.82 | 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 30 Sep 2026
Asset allocation
- Equity70.6%
- Debt13.3%
- Commodities14.8%
- Other1.3%
Market cap split
- Large68.0%
- Mid23.1%
- Small8.9%
- P/E
- 24.56
- P/B
- 3.20
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Nippon India ETF Gold BeES | Unclassified | 7.91% | ₹111 Cr | +7.29% | +8.52% | +8.00% |
| Baroda BNP Paribas Gold ETF - Growth | Unclassified | 7.18% | ₹100 Cr | +6.25% | +7.24% | +8.81% |
| ICICI Bank Ltd. | Financial | 4.60% | ₹64.23 Cr | +4.62% | +4.54% | +6.85% |
| HDFC Bank Ltd. | Financial | 4.24% | ₹59.32 Cr | +4.62% | +4.74% | +7.11% |
| Hitachi Energy India Ltd. | Capital Goods | 4.24% | ₹59.27 Cr | +8.68% | +7.20% | +6.06% |
| Reliance Industries Ltd. | Energy | 3.82% | ₹53.42 Cr | +4.02% | +4.68% | +5.00% |
| Larsen & Toubro Ltd. | Construction | 3.51% | ₹49.07 Cr | +3.74% | +3.54% | +4.10% |
| Others | Others | 2.71% | ₹37.75 Cr | +9.32% | +2.68% | +4.68% |
| Bharti Airtel Ltd. | Communication | 2.49% | ₹34.79 Cr | +2.53% | +2.73% | +3.09% |
| Eternal Ltd. | Services | 2.14% | ₹29.95 Cr | +1.74% | +1.69% | +0.78% |
| Linde India Ltd. | Chemicals | 1.87% | ₹26.18 Cr | +2.09% | +2.19% | +2.10% |
| REC Ltd. | Financial | 1.78% | ₹24.91 Cr | +1.74% | +1.93% | — |
| Union Bank of India | Financial | 1.74% | ₹24.31 Cr | +1.65% | +1.81% | — |
| LIC Housing Finance Ltd. | Financial | 1.73% | ₹24.25 Cr | +1.65% | +1.81% | — |
| State Bank of India | Financial | 1.67% | ₹23.32 Cr | +1.72% | +1.84% | +1.63% |
| Infosys Ltd. | Technology | 1.66% | ₹23.26 Cr | +1.62% | +2.26% | +2.80% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.64% | ₹22.89 Cr | +1.62% | +1.71% | +1.67% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.61% | ₹22.44 Cr | +1.55% | +1.03% | +0.89% |
| Kotak Mahindra Bank Ltd. | Financial | 1.61% | ₹22.52 Cr | +1.46% | +1.48% | +1.79% |
| Bosch Ltd. | Automobile | 1.58% | ₹22.04 Cr | +1.29% | +1.04% | +2.00% |
| NLC India Ltd. | Energy | 1.52% | ₹21.20 Cr | +1.80% | +1.68% | +1.92% |
| Hero Motocorp Ltd. | Automobile | 1.35% | ₹18.87 Cr | +1.19% | +1.41% | +1.84% |
| Nestle India Ltd. | Consumer Staples | 1.35% | ₹18.86 Cr | +1.40% | +1.31% | +1.38% |
| Tata Consultancy Services Ltd. | Technology | 1.25% | ₹17.53 Cr | +1.20% | +1.56% | +2.16% |
| Bajaj Finance Ltd. | Financial | 1.24% | ₹17.27 Cr | +1.44% | +1.28% | +1.72% |
| NTPC Ltd. | Energy | 1.21% | ₹16.85 Cr | +1.29% | +1.50% | +1.53% |
| Grasim Industries Ltd. | Materials | 1.18% | ₹16.53 Cr | +1.16% | +1.07% | +1.24% |
| Hindustan Zinc Ltd. | Metals & Mining | 1.09% | ₹15.28 Cr | +1.00% | +1.05% | — |
| Indus Infra Trust | Construction | 1.03% | ₹14.44 Cr | +0.97% | +0.11% | +0.10% |
| Escorts Kubota Ltd. | Automobile | 1.01% | ₹14.17 Cr | +1.06% | +1.13% | +1.55% |
| Oil India Ltd. | Energy | 1.01% | ₹14.13 Cr | +0.91% | +1.16% | — |
| United Spirits Ltd. | Consumer Staples | 0.96% | ₹13.40 Cr | +0.92% | +0.93% | — |
| Yes Bank Ltd. | Financial | 0.94% | ₹13.20 Cr | +0.98% | +0.78% | +1.02% |
| The Federal Bank Ltd. | Financial | 0.92% | ₹12.85 Cr | +0.92% | +0.81% | — |
| Divi's Laboratories Ltd. | Healthcare | 0.90% | ₹12.54 Cr | +0.61% | +0.62% | — |
| LG Electronics India Ltd. | Consumer Discretionary | 0.89% | ₹12.41 Cr | +0.77% | +0.80% | — |
| Varun Beverages Ltd. | Consumer Staples | 0.86% | ₹12.05 Cr | +0.98% | +0.83% | +0.66% |
| Manorama Industries Ltd. | Consumer Staples | 0.84% | ₹11.67 Cr | — | — | — |
| Tata Motors Ltd. | Automobile | 0.84% | ₹11.76 Cr | +0.79% | +0.88% | — |
| 360 One Wam Ltd. | Financial | 0.80% | ₹11.12 Cr | +0.80% | +0.79% | +0.69% |
| Titan Company Ltd. | Consumer Discretionary | 0.80% | ₹11.15 Cr | +0.74% | +0.74% | — |
| Persistent Systems Ltd. | Technology | 0.78% | ₹10.93 Cr | +0.07% | +0.78% | +0.72% |
| Maruti Suzuki India Ltd. | Automobile | 0.77% | ₹10.77 Cr | +0.88% | — | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.77% | ₹10.80 Cr | +0.72% | +0.73% | — |
| GOI | Sovereign | 0.73% | ₹10.16 Cr | +0.71% | +0.79% | +2.51% |
| Tata Capital Ltd. | Financial | 0.72% | ₹10.04 Cr | +0.77% | +0.72% | — |
| Export-Import Bank Of India | Financial | 0.71% | ₹9.96 Cr | +0.70% | +0.77% | +0.85% |
| Manipal Payment and Identity Solutions Ltd. | Services | 0.71% | ₹9.94 Cr | — | — | — |
| Muthoot Finance Ltd. | Financial | 0.71% | ₹9.99 Cr | +0.70% | +0.78% | +0.85% |
| Indusind Bank Ltd. | Financial | 0.70% | ₹9.74 Cr | +0.75% | +0.68% | — |
| JSW Cement Ltd. | Materials | 0.69% | ₹9.69 Cr | +0.80% | +0.73% | +0.57% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.68% | ₹9.52 Cr | +0.75% | +0.75% | — |
| Mahanagar Gas Ltd. | Energy | 0.68% | ₹9.52 Cr | +0.73% | +0.65% | — |
| National Stock Exchange | Financial | 0.68% | ₹9.52 Cr | — | — | — |
| Power Grid Corporation Of India Ltd. | Energy | 0.67% | ₹9.38 Cr | +0.71% | +0.82% | — |
| PB Fintech Ltd. | Services | 0.65% | ₹9.10 Cr | +0.61% | — | — |
| Amagi Media Labs Ltd. | Technology | 0.64% | ₹8.90 Cr | +0.50% | +0.31% | — |
| Hindustan Unilever Ltd. | Consumer Staples | 0.60% | ₹8.46 Cr | +0.66% | +0.72% | +0.83% |
| The India Cements Ltd. | Materials | 0.60% | ₹8.42 Cr | +0.70% | +0.72% | +0.86% |
| Cochin Shipyard Ltd. | Capital Goods | 0.59% | ₹8.28 Cr | — | — | — |
| Leela Palaces Hotels & Resorts Ltd. | Services | 0.59% | ₹8.26 Cr | +0.47% | +0.46% | +0.77% |
| Sun TV Network Ltd. | Services | 0.58% | ₹8.17 Cr | +0.64% | +0.49% | — |
| Fractal Analytics Ltd. | Technology | 0.48% | ₹6.66 Cr | +0.07% | +0.07% | — |
| Pfizer Ltd. | Healthcare | 0.41% | ₹5.75 Cr | +0.46% | +0.54% | +0.46% |
| Raajmarg Infra Investment Trust | Construction | 0.09% | ₹1.22 Cr | +0.08% | +0.09% | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Hitachi Energy India Ltd. | 3.99% | 0.39% | -3.60% |
| Others | 4.33% | 2.81% | -1.52% |
| Manipal Payment and Identity Solutions Ltd. | 0.00% | 0.71% | +0.71% |
| National Stock Exchange | 0.00% | 0.68% | +0.68% |
| Tata Power Company Ltd. | 0.42% | 0.00% | -0.42% |
| PB Fintech Ltd. | 1.02% | 0.65% | -0.37% |
| HDFC Bank Ltd. | 3.99% | 4.24% | +0.25% |
| ICICI Bank Ltd. | 4.75% | 4.60% | -0.15% |
| Fractal Analytics Ltd. | 0.33% | 0.48% | +0.15% |
| Orkla India Ltd. | 0.14% | 0.00% | -0.14% |
| Tata Consultancy Services Ltd. | 1.38% | 1.25% | -0.13% |
| Baroda BNP Paribas Gold ETF - Growth | 7.06% | 7.18% | +0.12% |
| Infosys Ltd. | 1.78% | 1.66% | -0.12% |
| Nippon India ETF Gold BeES | 7.79% | 7.91% | +0.12% |
| Union Bank of India | 1.63% | 1.74% | +0.11% |
| Varun Beverages Ltd. | 0.75% | 0.86% | +0.11% |
| LIC Housing Finance Ltd. | 1.62% | 1.73% | +0.11% |
| REC Ltd. | 1.68% | 1.78% | +0.10% |
| Cochin Shipyard Ltd. | 0.69% | 0.59% | -0.10% |
| Nestle India Ltd. | 1.45% | 1.35% | -0.10% |
| Kotak Mahindra Bank Ltd. | 1.52% | 1.61% | +0.09% |
| Linde India Ltd. | 1.78% | 1.87% | +0.09% |
| Bharti Airtel Ltd. | 2.41% | 2.49% | +0.08% |
| LG Electronics India Ltd. | 0.82% | 0.89% | +0.07% |
| The India Cements Ltd. | 0.67% | 0.60% | -0.07% |
| NLC India Ltd. | 1.46% | 1.52% | +0.06% |
| NTPC Ltd. | 1.15% | 1.21% | +0.06% |
| State Bank of India | 1.73% | 1.67% | -0.06% |
| Pfizer Ltd. | 0.47% | 0.41% | -0.06% |
| Reliance Industries Ltd. | 3.87% | 3.82% | -0.05% |
| 360 One Wam Ltd. | 0.85% | 0.80% | -0.05% |
| Maruti Suzuki India Ltd. | 0.82% | 0.77% | -0.05% |
| The Federal Bank Ltd. | 0.97% | 0.92% | -0.05% |
| Bajaj Finance Ltd. | 1.28% | 1.24% | -0.04% |
| Divi's Laboratories Ltd. | 0.86% | 0.90% | +0.04% |
| Escorts Kubota Ltd. | 1.05% | 1.01% | -0.04% |
| Eternal Ltd. | 2.10% | 2.14% | +0.04% |
| GOI | 0.69% | 0.73% | +0.04% |
| Grasim Industries Ltd. | 1.22% | 1.18% | -0.04% |
| Indusind Bank Ltd. | 0.74% | 0.70% | -0.04% |
| Larsen & Toubro Ltd. | 3.55% | 3.51% | -0.04% |
| Sun Pharmaceutical Industries Ltd. | 1.68% | 1.64% | -0.04% |
| Tata Capital Ltd. | 0.76% | 0.72% | -0.04% |
| Export-Import Bank Of India | 0.67% | 0.71% | +0.04% |
| Leela Palaces Hotels & Resorts Ltd. | 0.55% | 0.59% | +0.04% |
| Manorama Industries Ltd. | 0.80% | 0.84% | +0.04% |
| Muthoot Finance Ltd. | 0.67% | 0.71% | +0.04% |
| Hero Motocorp Ltd. | 1.32% | 1.35% | +0.03% |
| Indus Infra Trust | 1.00% | 1.03% | +0.03% |
| JSW Cement Ltd. | 0.72% | 0.69% | -0.03% |
| Mahanagar Gas Ltd. | 0.65% | 0.68% | +0.03% |
| Power Grid Corporation Of India Ltd. | 0.64% | 0.67% | +0.03% |
| United Spirits Ltd. | 0.99% | 0.96% | -0.03% |
| Yes Bank Ltd. | 0.97% | 0.94% | -0.03% |
| Symbiotec Pharmalab Ltd. | 0.03% | 0.00% | -0.03% |
| Titan Company Ltd. | 0.83% | 0.80% | -0.03% |
| Amagi Media Labs Ltd. | 0.62% | 0.64% | +0.02% |
| Tata Motors Ltd. | 0.86% | 0.84% | -0.02% |
| Sun TV Network Ltd. | 0.56% | 0.58% | +0.02% |
| Bosch Ltd. | 1.57% | 1.58% | +0.01% |
| Hindustan Zinc Ltd. | 1.08% | 1.09% | +0.01% |
| Oil India Ltd. | 1.02% | 1.01% | -0.01% |
| Raajmarg Infra Investment Trust | 0.08% | 0.09% | +0.01% |
| Colgate-Palmolive (India) Ltd. | 0.69% | 0.68% | -0.01% |
| Bharat Heavy Electricals Ltd. | 1.61% | 1.61% | 0.00% |
| Hindustan Unilever Ltd. | 0.60% | 0.60% | 0.00% |
| Persistent Systems Ltd. | 0.78% | 0.78% | 0.00% |
| Torrent Pharmaceuticals Ltd. | 0.77% | 0.77% | 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 | ₹10,235 Cr | 1.65% | 3.5% | 11.7% | 14.7% |
 Nippon India Multi Asset Allocation Fund | ₹18,044 Cr | 1.45% | 3.8% | 11.8% | 14.6% |
 Kotak Multi Asset Allocation Fund | ₹15,236 Cr | 1.78% | 0.0% | 10.9% | — |
 DSP Multi Asset Allocation Fund | ₹10,820 Cr | 1.57% | 3.5% | 12.9% | — |
 Quant Multi Asset Allocation Fund | ₹6,608 Cr | 2.14% | 5.2% | 12.3% | 16.4% |
 Aditya Birla Sun Life Multi-Asset Omni FoF | ₹468 Cr | 1.32% | 5.1% | 10.7% | 13.2% |
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 months−0.78% absolute | ₹60,000 | ₹59,532 | −0.78% | |
| 1 year4.90% annualised | ₹1,20,000 | ₹1,23,233 | 2.69% | |
| 3 years13.57% annualised | ₹3,60,000 | ₹4,46,281 | 23.97% |
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 ₹16.19 as on 6 Nov 2026.
What is the expense ratio of Baroda BNP Paribas Multi Asset Fund?
The expense ratio of Baroda BNP Paribas Multi Asset Fund is 2.04% 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 ₹55,028 Cr under management.