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Baroda BNP Paribas Multi Asset Fund icon

Baroda BNP Paribas Multi Asset Fund

Multi Asset AllocationRank #20
2/5

NAV (2026-10-12)

₹15.47

AUM

₹1,397.92 Cr

Exp. Ratio: 2.06%

RISK LEVEL

Very High

Returns & Performance

1 Year0.37%2.09% vs cat avgRank #17
3 Year11.57%1.16% vs cat avgRank #6
5 Year----
Since Launch12.12%0.97% vs cat avg

Fund vs Category Average

1Y
0.37%-2.09%
3Y
11.57%-1.16%

Pros & Cons

Pros

✔No lock-in period

Cons

✖1Y returns trail category average
✖3Y returns below category average
✖Higher expense ratio (2.06%)
✖1Y category rank outside top 15 (#17)
✖Overall rank #20 in category
✖Returns since launch below category avg
ISININF251K01RC9
NAV₹15.47
NAV Date2026-10-12
AUM₹1,397.92 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₹64.234.60
HDFC Bank Ltd.Financial₹59.324.24
Hitachi Energy India Ltd.Capital Goods₹53.763.85
Reliance Industries Ltd.Energy₹53.413.82
Larsen & Toubro Ltd.Construction₹49.073.51
Bharti Airtel Ltd.Communication₹34.792.49
Eternal Ltd.Services₹29.952.14
Linde India Ltd.Chemicals₹26.181.87
Kotak Mahindra Bank Ltd.Financial₹23.771.80
REC Ltd. 7.44 29/02/2028Financial₹24.911.78

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 ₹15.47 as of 2026-10-12.

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.