Baroda BNP Paribas Multi Asset Fund Direct Growth
Very High Risk
Equity
₹15.52
-0.09%1D Change
19.25%p.a.
Very High Risk
Equity
₹15.52
-0.09%1D Change
19.25%p.a.
Baroda BNP Paribas Multi Asset Fund Direct Growth
₹15.52
-0.09%1D
19.25%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio1.31%
- Exit Load1% within 365 days
- AUM (Fund size)₹1,086.23 Crore
- Lock-in periodNo Lock-in
- Age2 yrs since Dec 26, 2022
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Nippon India ETF Gold BeES | 7.48% |
| Baroda BNP Paribas Gold ETF | 7.46% |
| HDFC Bank Ltd | 7.41% |
| ICICI Bank Ltd | 7.38% |
| Reliance Industries Ltd | 5.41% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Multi-As... | ₹ 59,452 Cr | ₹836.76 | -0.07% | Very High |
| SBI Multi Asset Allocatio... | ₹ 8,601 Cr | ₹66.32 | 0.05% | High |
| UTI Multi Asset Allocatio... | ₹ 5,659 Cr | ₹82.91 | -0.09% | High |
| Axis Multi Asset Allocati... | ₹ 1,436 Cr | ₹46.39 | -0.12% | Very High |
NAV History - Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option
FUND | Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option |
|---|---|
| NAV (Jul 03, 2025) | ₹15.52 |
| Class | Equity | Multicap |
| Inception Date | Dec 26, 2022 |
| Fund Manager | Jitendra Sriram, Vikram Pamnani, Pratish Krishnan |
FUND | Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas M... | 0.62% | 1.38% | 7.88% | 6.08% | 7.33% | null% |
About Baroda BNP Paribas Asset Management India Pvt. Ltd.
BNP Paribas Mutual Fund was set up in the year 2004 with BNP Paribas Asset Management Asia Limited as its sponsor. The fund house offers a wide range of investment options for individuals to choose from. BNP Paribas Asset Management is a global giant in the investment space and has assets worth nearly Rs 42 trillion under its management.
Baroda BNP Paribas Asset Management India Pvt. Ltd. Details
- No. of schemes110
- Total AUM₹7,830.18 Crore
- AddressBaroda Pioneer Asset Management Company Limited, 501 TITANIUM, 5TH Floor, Mumbai, Maharashtra, 400 063
- Phone+91 22 30741000
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(as per historical returns)
