Baroda BNP Paribas Multi Asset Fund - Dir (G) logo

Baroda BNP Paribas Multi Asset Fund Direct Growth

Hybrid |

Multi Asset Allocation

NAV ₹16.34 as on 17 Nov 2025

RiskVery High

Fund Size₹1,248.19Cr

NAV₹16.34 as on 17 Nov 2025
RiskVery High
Fund Size₹1,248.19Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹250

Min Additional Amount

₹1,000

Exit Load

If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil 1% - If units off the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment.

Basic Details

Age

2 years 11 months (Since Dec 19, 2022)

Return since Launch

18.36%

Expense ratio

0.88%

Type

OPEN

AUM (Fund Size)

₹1,248.19

Risk Grade

Very High

Benchmark

65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Jitendra Sriram

Experience:

Over 12 Years Experience in Equity Research. Previous assignment: . Deutsche Equities India Private Limited - Vice President from August 2002 to April 2006. . HSBC Securities and Capital Markets (India) Private Limited - Deputy Head of Research from March 1997 to August 2002. . ITC Classic Share & Stock Broking - Analyst from June 1995 to March 1997.

Asset Allocation

Baroda Gold ETF 8.29%

Nippon India ETF Gold BeES 7.79%

C C I 2.86%

GSEC2054 2.75%

I R F C 2.04%

E X I M Bank 1.23%

N A B A R D 1.22%

Brookfield India 0.85%

GSEC2030 0.84%

Muthoot Finance 0.82%

Intellig Sup Tru 0.40%

Embassy Off.REIT 0.12%

Indus Inf. Trust 0.11%

Net CA & Others -0.12%

See All
Scheme Holding Summary

Mutual Fund Units

Baroda BNP Paribas Gold ETF

8.29%

Banks

Refineries

Infrastructure Developers & Operators

Telecom-Service

Capital Goods - Electrical Equipment

Debt Others

Clearing Corporation of India Ltd

2.86%

Export-Import Bank of India

1.23%

National Bank for Agriculture & Rural Development

1.22%

IT - Software

Govt. Securities

Chemicals

Automobile

Finance

Pharmaceuticals

Cipla Ltd

1.30%

Power Generation & Distribution

NTPC Ltd

1.46%

Auto Ancillaries

Bosch Ltd

1.53%

FMCG

Retail

Trent Ltd

1.35%

Textiles

Cement

Hotels & Restaurants

E-Commerce/App based Aggregator

Consumer Durables

Non Ferrous Metals

Quick Service Restaurant

Miscellaneous

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#22 in India
Total AUM₹50,753.22Cr
Date of Incorporation05 Nov 1992
Baroda BNP Paribas Multi Asset Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Baroda BNP Paribas Mutual Fund. This scheme was made available to investors on 19 Dec 2022. The fund currently has an Asset Under Management(AUM) of ₹50,753.22 Cr and the Latest NAV as of 17 Nov 2025 is ₹16.34.
The Baroda BNP Paribas Multi Asset Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹250 . Minimum Lumpsum Investment is ₹5,000. Exit load of If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil 1% - If units off the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment..
...Read more
Returns and Rankings

Category: Hybrid Multi Asset Allocation

1Y3Y5YAll
Fund returns14.86%--8.79%
Category average16.36%5.69%3.40%-
Rank within category1899-

FAQ’s

What kind of returns does Baroda BNP Paribas Multi Asset Fund Direct Growth provide?

Baroda BNP Paribas Multi Asset Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Baroda BNP Paribas Multi Asset Fund Direct Growth?

The Expense Ratio charged by Baroda BNP Paribas Multi Asset Fund Direct Growth is 0.88%.

What is the AUM size of Baroda BNP Paribas Multi Asset Fund Direct Growth?

The AUM size of Baroda BNP Paribas Multi Asset Fund Direct Growth is ₹1,248.19Cr.

What is the minimum SIP amount that you can invest in Baroda BNP Paribas Multi Asset Fund Direct Growth?

₹250 is the minimum SIP amount that you can invest in Baroda BNP Paribas Multi Asset Fund Direct Growth .

What are the top stock holdings of Baroda BNP Paribas Multi Asset Fund Direct Growth?

The top stock holdings of Baroda BNP Paribas Multi Asset Fund Direct Growth include , Baroda BNP Paribas Gold ETF and HDFC Bank Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.