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Home Mf Research Baroda Bnp Paribas Multi Asset Fund Regular Plan Growth
Baroda BNP Paribas Mutual Fund

Mutual Fund Research

Baroda Bnp Paribas Multi Asset Fund - Regular Plan - Growth

Baroda BNP Paribas Mutual Fund Hybrid Hybrid Multi Asset Allocation

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,022.60 +2.26%
Two Week 2026-10-19 ₹1,000.00 ₹1,007.90 +0.79%
One Month 2026-10-05 ₹1,000.00 ₹1,001.69 +0.17%
Three Months 2026-08-05 ₹3,000.00 ₹2,909.14 -3.03%
Six Months 2026-05-07 ₹6,000.00 ₹5,824.62 -2.92%
One Year 2025-11-03 ₹12,000.00 ₹11,802.13 -1.65%
Three Year 2023-11-06 ₹36,000.00 ₹39,164.94 +8.79%
Since Inception 2022-12-19 ₹48,000.00 ₹56,730.83 +18.19%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Other 18.19%
Banks 14.68%
Electrical Equipment 5.46%
IT - Software 4.17%
Petroleum Products 3.82%
Sovereign 3.78%
Pharmaceuticals & Biotechnology 3.72%
Construction 3.51%
Power 3.40%
Telecom - Services 2.49%
CRISIL AAA 2.49%
Cement & Cement Products 2.47%
Food Products 2.19%
Retailing 2.14%
Automobiles 2.12%
Finance 1.96%
Chemicals & Petrochemicals 1.87%
Agricultural, Commercial & Construction Vehicles 1.85%
Beverages 1.82%
ICRA A1+ 1.74%
CRISIL A1+ 1.73%
Consumer Durables 1.69%
Auto Components 1.58%
Capital Markets 1.48%
Financial Technology (Fintech) 1.36%
Transport Infrastructure 1.12%
Non - Ferrous Metals 1.09%
Oil 1.01%
CRISIL AA+ 0.71%
Gas 0.68%
Personal Products 0.68%
IT - Services 0.64%
Diversified FMCG 0.60%
Industrial Manufacturing 0.59%
Leisure Services 0.59%
Entertainment 0.58%

Top Holdings

Company-wise portfolio exposure

Indus Infra Trust 1.03%
Raajmarg Infra Investment Trust 0.09%
ICICI Bank Limited 4.60%
HDFC Bank Limited 4.24%
Hitachi Energy India Limited 3.85%
Reliance Industries Limited 3.82%
Larsen & Toubro Limited 3.51%
Bharti Airtel Limited 2.49%
Eternal Limited 2.14%
Linde India Limited 1.87%
State Bank of India 1.67%
Infosys Limited 1.66%
Sun Pharmaceutical Industries Limited 1.64%
Kotak Mahindra Bank Limited 1.61%
Bharat Heavy Electricals Limited 1.61%
Bosch Limited 1.58%
NLC India Limited 1.52%
Hero MotoCorp Limited 1.35%
Nestle India Limited 1.35%
Tata Consultancy Services Limited 1.25%
Bajaj Finance Limited 1.24%
NTPC Limited 1.21%
Grasim Industries Limited 1.18%
Hindustan Zinc Limited 1.09%
Escorts Kubota Limited 1.01%
Oil India Limited 1.01%
United Spirits Limited 0.96%
Yes Bank Limited 0.94%
The Federal Bank Limited 0.92%
Divi's Laboratories Limited 0.90%
LG Electronics India Ltd 0.89%
Varun Beverages Limited 0.86%
Tata Motors Ltd 0.84%
Manorama Industries Limited 0.84%
Titan Company Limited 0.80%
360 One WAM Limited 0.80%
Persistent Systems Limited 0.78%
Torrent Pharmaceuticals Limited 0.77%
Maruti Suzuki India Limited 0.77%
Tata Capital Limited 0.72%
Manipal Payment and Identity Solutions Ltd 0.71%
IndusInd Bank Limited 0.70%
JSW Cement Limited 0.69%
Mahanagar Gas Limited 0.68%
Colgate Palmolive (India) Limited 0.68%
National Stock Exchange Of India Ltd 0.68%
Power Grid Corporation of India Limited 0.67%
PB Fintech Limited 0.65%
Amagi Media Labs Limited 0.64%
Hindustan Unilever Limited 0.60%
The India Cements Limited 0.60%
Cochin Shipyard Limited 0.59%
Leela Palaces Hotels & Resorts Limited 0.59%
Sun TV Network Limited 0.58%
Fractal Analytics Ltd 0.48%
Pfizer Limited 0.41%
Hitachi Energy India Limited October 2026 Future 0.39%
7.44% REC Limited (29/02/2028) ** 1.78%
6.68% Government of India (07/07/2040) 1.69%
7.32% Government of India (13/11/2030) 0.73%
8.85% Muthoot Finance Limited (30/01/2029) ** 0.71%
7.35% Export Import Bank of India (27/07/2028) ** 0.71%
7.09% Government of India (05/08/2054) 0.67%
6.94% Government of India (11/05/2036) 0.35%
6.33% Government of India (05/05/2035) 0.34%
Union Bank of India (02/03/2027) ** # 1.74%
LIC Housing Finance Limited (11/03/2027) ** 1.73%
Nippon India ETF Gold Bees 7.91%
Baroda BNP Paribas Gold ETF-RG 7.18%
Clearing Corporation of India Ltd 2.81%
Net Receivables / (Payables) -0.10%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
11.60%
Return volatility
β
Beta
1.05
Benchmark sensitivity
S
Sharpe Ratio
0.62
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
4.29 yrs
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Quant Multi Asset Allocation Fund - Regular Plan - Growth 7.57% 19.58% 12.47%
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 5.93% 7.17% 7.09%
Whiteoak Capital - Multi Asset Allocation Fund - Regular Plan - Growth 5.65% 14.66% 14.03%
360 One Multi Asset Allocation Fund - Regular Plan - Growth 5.51% 0.00% 12.85%
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 5.22% 0.00% 10.67%
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 4.38% 0.00% 11.90%
DSP Multi Asset Allocation Fund - Regular Plan - Growth 4.32% 15.82% 15.42%
HSBC Multi Asset Allocation Fund - Regular Plan - Growth 4.20% 0.00% 11.44%
Aditya Birla Sun Life Multi Asset Allocation Fund-Reg Gro - Regular Plan 4.13% 14.11% 13.96%
Kotak Multi Asset Allocation Fund - Regular Plan - Growth 3.66% 14.47% 13.73%

Returns are historical and do not guarantee future performance.

View All Hybrid Multi Asset Allocation Funds

Fund Family

Compare schemes from Baroda BNP Paribas Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Baroda Bnp Paribas Aqua Fund Of Fund - Regular Plan - Growth 14.62% 15.51% 8.54%
Baroda Bnp Paribas Gold ETF - Regular Plan - Growth 13.10% 0.00% 30.67%
Baroda Bnp Paribas Gold ETF Fund Of Fund - Regular Plan - Growth 12.11% 0.00% 29.27%
Baroda Bnp Paribas Health And Wellness Fund - Regular Plan - Growth 8.85% 0.00% 4.50%
Baroda Bnp Paribas Liquid Fund - Regular Plan - Growth 6.33% 6.74% 38.52%
Baroda Bnp Paribas Liquid Fund - Regular Plan - Growth 6.33% 6.74% 28.34%
Baroda Bnp Paribas Ultra Short Term Fund - Regular Plan - Growth 6.23% 6.95% 6.30%
Baroda Bnp Paribas Money Market Fund - Regular Plan - Growth 6.10% 6.97% 5.62%
Baroda Bnp Paribas Innovation Fund - Regular Plan - Growth 5.76% 0.00% 11.67%
Baroda Bnp Paribas Arbitrage Fund - Regular Plan - Growth 5.68% 6.39% 5.71%

Returns are historical and do not guarantee future performance.

View All Baroda BNP Paribas Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of 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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.06%
Expense Ratio (Direct)
0.92%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold

Exit Load

Charges that may apply when you redeem units

• 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. • If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV. • If units of scheme are redeemed or switched out after 12 months from the date of allotment: Nil.
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