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Mutual Funds

Baroda BNP Paribas Multi Asset Fund

Ba

Baroda BNP Paribas Multi Asset Fund

Multi Asset AllocationRank #14
2/5

NAV (2026-08-11)

16.53

AUM

₹1,446.68 Cr

Exp. Ratio: 2.09%

RISK LEVEL

Very High

Returns & Performance

1 Year12.17%1.10% vs cat avgRank #17
3 Year15.05%0.25% vs cat avgRank #5
5 Year----
Since Launch14.78%--

Fund vs Category Average

1Y
12.17%-1.10%
3Y
15.05%+0.25%

Pros & Cons

Pros

Strong 3Y track record vs category
No lock-in period

Cons

1Y returns trail category average
Higher expense ratio (2.09%)
1Y category rank outside top 15 (#17)
Overall rank #14 in category
ISININF251K01RC9
NAV₹16.53
NAV Date2026-08-11
AUM₹1,446.68 Cr
Expense Ratio2.09%
RiskVery High
Rating2 / 5
Min SIP Amount₹250
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2004-04-15

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.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsNA

Kushant Arora

CA, FRM

Prior 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.

Top Holdings

Holdings data not available for this scheme