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Mutual Funds

Baroda BNP Paribas Multi Asset Fund

Ba

Baroda BNP Paribas Multi Asset Fund

Multi Asset AllocationRank #17
2/5

NAV (2026-07-14)

15.98

AUM

₹1,446.68 Cr

Exp. Ratio: 2.09%

RISK LEVEL

Very High

Returns & Performance

1 Year7.53%1.43% vs cat avgRank #15
3 Year14.08%0.64% vs cat avgRank #5
5 Year----
Since Launch14.02%--

Fund vs Category Average

1Y
7.53%-1.43%
3Y
14.08%+0.64%

Pros & Cons

Pros

Strong 3Y track record vs category
No lock-in period
Decent 1Y category rank (#15)

Cons

1Y returns trail category average
Higher expense ratio (2.09%)
Overall rank #17 in category
ISININF251K01RC9
NAV₹15.98
NAV Date2026-07-14
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