BA
Baroda BNP Paribas Multi Asset Fund Direct Growth
Latest NAV
+3.36% 1Y
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Benchmark: 65% of Nifty 500 TRI + 20% of NIFTY Composite Deb
Expense ratio
0.88%
AUM
₹1,486 Cr
Min SIP
₹250
Min lump sum
₹5,000
1Y
+3.36%
3Y (ann.)
+13.45%
5Y (ann.)
+0.00%
Launched
Dec 2022
Where the NAV sits & how risky it is
₹16.39
52-week range
at 48%
₹16.39
Low 23 Mar 2026₹15.39
High 25 Aug 2026₹17.48
Risk level
Very High
Low
Very high
NAV history
26 Dec 2022
Since inception
05 Oct 2026
Returns by period
1W
-2.15%
1M
-5.32%
3M
-2.80%
6M
+3.38%
1Y
+3.36%
3Y
+13.45%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹250
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 70.01%
Funds & ETFs 15.11% Cash & other 17.57%
Sector split
Country split
Top 5 hold 21.5%
Top 10 hold 31.6%
56 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Hitachi Energy
INE07Y701011 |
Industrials Electrical Equipment & Parts |
India |
4.94%
|
+85.50% |
| 2 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
4.36%
|
-18.35% |
| 3 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
4.28%
|
+3.32% |
| 4 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
4.16%
|
-15.68% |
| 5 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
3.73%
|
+4.19% |
| 6 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
2.54%
|
-12.11% |
| 7 | Linde
INE473A01011 |
Basic Materials Specialty Chemicals |
India |
2.09%
|
+17.90% |
| 8 | NLC India
INE589A01014 |
Utilities Utilities - Regulated Electric |
India |
1.97%
|
+29.37% |
| 9 | Infosys
INE009A01021 |
Technology Information Technology Services |
India |
1.90%
|
-34.00% |
| 10 | Eternal
INE758T01015 |
Consumer Cyclical Internet Retail |
India |
1.67%
|
-8.24% |
About this scheme
The investment objective of the scheme is to seek long term capital growth by investing in equity and equity related securities, debt & money market instruments, REITs / InVITs and Gold ETF. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Fund manager(s): Jitendra Sriram, Vikram Pamnani, Kushant Arora
Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
26 Dec 2022
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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