Baroda BNP Paribas Multi Asset Fund Direct Growth
Very High Risk
Equity
NAV as of Aug 29, 2025
₹15.32
-0.02%1D Change
Returns since inception
17.38%p.a.
Very High Risk
Equity
NAV as of Aug 29, 2025
₹15.32
-0.02%1D Change
Returns since inception
17.38%p.a.
Baroda BNP Paribas Multi Asset Fund Direct Growth
Very High Risk|Equity
NAV as of Aug 29, 2025
₹15.32
-0.02%1D
Returns since inception
17.38%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
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
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Baroda BNP Paribas Gold ETF | 7.62% |
| Nippon India ETF Gold BeES | 7.61% |
| HDFC Bank Ltd | 7.57% |
| ICICI Bank Ltd | 7.55% |
| Reliance Industries Ltd | 5.11% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Multi-As... | ₹ 63,001 Cr | ₹833.80 | -0.05% | Very High |
| SBI Multi Asset Allocatio... | ₹ 9,659 Cr | ₹65.39 | 0.01% | High |
| Axis Multi Asset Allocati... | ₹ 1,500 Cr | ₹46.54 | 0.00% | Very High |
| UTI Multi Asset Allocatio... | ₹ 5,902 Cr | ₹81.79 | 0.00% | High |
NAV History
FUND | Baroda BNP Paribas Multi Asset Fund Direct Growth |
|---|---|
| NAV (Aug 29, 2025) | ₹15.32 |
| Class | Equity | Multicap |
| Inception Date | Dec 26, 2022 |
| Fund Manager | Jitendra Sriram, Vikram Pamnani, Pratish Krishnan |
FUND | Baroda BNP Paribas Multi Asset Fund Direct Growth |
|---|---|
| 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... | -0.85% | -0.54% | 0% | 12.34% | 3.58% | 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 BNP Paribas Mutual Fund, Crescenzo, 7th Floor, G-Block, Mumbai, Maharashtra, 400 051
- Phone+91 22 69209600
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
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Min investment of ₹500 required
