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Mutual Funds

Baroda BNP Paribas Multi Asset Fund

Baroda BNP Paribas Multi Asset Fund icon

Baroda BNP Paribas Multi Asset Fund

Multi Asset AllocationRank #17
2/5

NAV (2026-08-28)

16.55

AUM

₹1,463.69 Cr

Exp. Ratio: 2.06%

RISK LEVEL

Very High

Returns & Performance

1 Year12.27%1.41% vs cat avgRank #21
3 Year15.04%0.25% vs cat avgRank #5
5 Year----
Since Launch14.62%1.11% vs cat avg

Fund vs Category Average

1Y
12.27%-1.41%
3Y
15.04%-0.25%

Pros & Cons

Pros

No lock-in period
Outperforms category avg since launch

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (2.06%)
1Y category rank outside top 15 (#21)
Overall rank #17 in category
ISININF251K01RC9
NAV₹16.55
NAV Date2026-08-28
AUM₹1,463.69 Cr
Expense Ratio2.06%
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

CompanySectorAsset Value (Cr)Asset %
ICICI Bank Ltd.Financial₹69.764.77
HDFC Bank Ltd.Financial₹62.624.28
Reliance Industries Ltd.Energy₹58.854.02
Hitachi Energy India Ltd.Capital Goods₹57.913.96
Larsen & Toubro Ltd.Construction₹51.403.51
Bharti Airtel Ltd.Communication₹39.052.67
Eternal Ltd.Services₹28.831.97
Linde India Ltd.Chemicals₹27.921.91
Infosys Ltd.Technology₹26.441.81
Kotak Mahindra Bank Ltd.Financial₹23.771.80

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Baroda BNP Paribas Multi Asset Fund is ₹16.55 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.