Baroda BNP Paribas Multi Asset Fund Direct Growth

Fund Overview

Fund Size

₹1,086 Cr

Expense Ratio

1.31%

ISIN

INF251K01RF2

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

26 Dec 2022

About this fund

Baroda BNP Paribas Multi Asset Fund Direct Growth is a Multi Asset Allocation mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 2 years, 3 months and 2 days, having been launched on 26-Dec-22.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹14.44, Assets Under Management (AUM) of 1086.23 Crores, and an expense ratio of 1.31%.

Baroda BNP Paribas Multi Asset Fund Direct Growth has given a CAGR return of 17.86% since inception.
The fund's asset allocation comprises around 69.28% in equities, 13.28% in debts, and 1.57% in cash & cash equivalents.
You can start investing in Baroda BNP Paribas Multi Asset Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+10.79%

— (Cat Avg.)

Since Inception

+17.86%

— (Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity	₹752.57 Cr	69.28%
Debt	₹144.29 Cr	13.28%
Others	₹189.37 Cr	17.43%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Baroda BNP Paribas Gold ETF	Mutual Fund - ETF	₹79.2 Cr	7.29%
Nippon India ETF Gold BeES	Mutual Fund - ETF	₹79.03 Cr	7.28%
HDFC Bank Ltd	Equity	₹77.96 Cr	7.18%
ICICI Bank Ltd	Equity	₹72.61 Cr	6.68%
Reliance Industries Ltd	Equity	₹59.41 Cr	5.47%
Larsen & Toubro Ltd	Equity	₹45.56 Cr	4.19%
Tata Consultancy Services Ltd	Equity	₹45.14 Cr	4.16%
Infosys Ltd	Equity	₹38.02 Cr	3.50%
Bharti Airtel Ltd	Equity	₹31.09 Cr	2.86%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹25.03 Cr	2.30%
Linde India Ltd	Equity	₹24 Cr	2.21%
Trent Ltd	Equity	₹22.71 Cr	2.09%
Bosch Ltd	Equity	₹21.5 Cr	1.98%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹21.33 Cr	1.96%
Sun Pharmaceuticals Industries Ltd	Equity	₹20.08 Cr	1.85%
Rec Limited	Bond - Corporate Bond	₹19.89 Cr	1.83%
Power Finance Corporation Limited	Bond - Corporate Bond	₹19.85 Cr	1.83%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹18.93 Cr	1.74%
Cipla Ltd	Equity	₹17.73 Cr	1.63%
Bajaj Finance Ltd	Equity	₹17.66 Cr	1.63%
HDFC Gold ETF	Mutual Fund - ETF	₹17.45 Cr	1.61%
NTPC Ltd	Equity	₹16.82 Cr	1.55%
NLC India Ltd	Equity	₹16.77 Cr	1.54%
Escorts Kubota Ltd	Equity	₹15.49 Cr	1.43%
Grasim Industries Ltd	Equity	₹15.11 Cr	1.39%
Mindspace Business Parks Reit	Bond - Corporate Bond	₹15.04 Cr	1.38%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹15.01 Cr	1.38%
Hindustan Unilever Ltd	Equity	₹14.98 Cr	1.38%
Hero MotoCorp Ltd	Equity	₹14.91 Cr	1.37%
Kotak Mahindra Bank Ltd	Equity	₹14.73 Cr	1.36%
Nestle India Ltd	Equity	₹13.79 Cr	1.27%
UltraTech Cement Ltd	Equity	₹12.76 Cr	1.17%
State Bank of India	Equity	₹11.16 Cr	1.03%
7.32% Govt Stock 2030	Bond - Gov't/Treasury	₹10.29 Cr	0.95%
Muthoot Finance Limited	Bond - Corporate Bond	₹10.08 Cr	0.93%
Export-Import Bank Of India	Bond - Corporate Bond	₹10.02 Cr	0.92%
Brookfield India Real Estate Trust	Bond - Asset Backed	₹9.28 Cr	0.85%
Persistent Systems Ltd	Equity	₹9.07 Cr	0.83%
Multi Commodity Exchange of India Ltd	Equity	₹8.99 Cr	0.83%
Tata Motors Ltd	Equity	₹8.94 Cr	0.82%
Bharat Heavy Electricals Ltd	Equity	₹7.26 Cr	0.67%
Adani Wilmar Ltd	Equity	₹6.87 Cr	0.63%
Varun Beverages Ltd	Equity	₹5.89 Cr	0.54%
Net Receivables / (Payables)	Cash	₹-5.23 Cr	0.48%
Mastek Ltd	Equity	₹5.21 Cr	0.48%
Hexaware Technologies Limited	Equity	₹5.07 Cr	0.47%
Dr Reddy's Laboratories Ltd	Equity	₹5.02 Cr	0.46%
182 DTB 19062025	Bond - Gov't/Treasury	₹4.91 Cr	0.45%
364 DTB 10072025	Bond - Gov't/Treasury	₹4.89 Cr	0.45%
GE Vernova T&D India Ltd	Equity	₹4.82 Cr	0.44%
ACME Solar Holdings Ltd	Equity	₹4.69 Cr	0.43%
Tata Power Co Ltd	Equity	₹4.53 Cr	0.42%
Intelligent Supply Chain Infrastructure Trust Unit	Equity	₹4.4 Cr	0.41%
Nifty March 2025 Future	Equity Index - Future	₹4.01 Cr	0.37%
Pfizer Ltd	Equity	₹3.28 Cr	0.30%
GMR Airports Ltd	Equity	₹2.31 Cr	0.21%
Bosch Limited March 2025 Future	Equity - Future	₹-1.33 Cr	0.12%
Indus Infra Trust Unit	Equity	₹1.26 Cr	0.12%
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50)	Equity	₹0.98 Cr	0.09%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹204.35 Cr	18.81%
Industrials	₹101.17 Cr	9.31%
Technology	₹97.44 Cr	8.97%
Consumer Cyclical	₹68.05 Cr	6.26%
Energy	₹59.41 Cr	5.47%
Basic Materials	₹52.86 Cr	4.87%
Healthcare	₹46.11 Cr	4.25%
Utilities	₹42.81 Cr	3.94%
Consumer Defensive	₹41.53 Cr	3.82%
Communication Services	₹31.09 Cr	2.86%

Risk & Performance Ratios

Fund Managers

Jitendra Sriram

Since December 2022

Vikram Pamnani

Since December 2022

Pratish Krishnan

Since October 2024

Additional Scheme Detailsas of 28th February 2025

ISIN

INF251K01RF2

Expense Ratio

1.31%

Exit Load

1.00%

Fund Size

₹1,086 Cr

Age

2 years 3 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi Asset Allocation Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk	1.9%	1.0%	₹3586.59 Cr	13.0%
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	1.0%	₹3586.59 Cr	14.6%
Nippon India Multi Asset fund Direct Growth Very High Risk	0.3%	1.0%	₹4949.80 Cr	13.2%
Nippon India Multi Asset fund Regular Growth Very High Risk	1.5%	1.0%	₹4949.80 Cr	11.8%
SBI Multi Asset Allocation Fund Regular Growth High Risk	1.4%	1.0%	₹7350.73 Cr	11.0%
Quant Multi Asset Fund Regular Growth High Risk	1.9%	1.0%	₹3004.32 Cr	8.2%
UTI Multi Asset Fund Regular Growth High Risk	1.8%	1.0%	₹4978.81 Cr	9.4%
ICICI Prudential Multi-Asset Fund Regular Growth High Risk	1.4%	1.0%	₹52257.08 Cr	13.8%
HDFC Multi - Asset Fund Regular Growth High Risk	1.9%	1.0%	₹3837.22 Cr	10.4%
Motilal Oswal Multi Asset Fund Direct Growth High Risk	0.9%	1.0%	₹90.45 Cr	-7.0%

About the AMC

Baroda BNP Paribas Mutual Fund

+91 22 69209600

https://www.barodabnpparibasmf.in/

Total AUM

₹42,614 Cr

Address

Crescenzo, 7th Floor, G-Block, Mumbai, 400 051

Other Funds by Baroda BNP Paribas Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹61.73 Cr	7.7%
Baroda BNP Paribas Small Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹1099.25 Cr	5.3%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth Very High Risk	0.5%	1.0%	₹41.76 Cr	1.5%
Baroda BNP Paribas Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹577.28 Cr	6.6%
Baroda BNP Paribas Business Cycle Fund Direct Growth Very High Risk	0.8%	1.0%	₹512.56 Cr	5.2%
Baroda BNP Paribas Multi Asset Fund Direct Growth Very High Risk	1.3%	1.0%	₹1086.23 Cr	10.8%
Baroda BNP Paribas Floater Fund Direct Growth Moderate Risk	0.2%	0.0%	₹17.70 Cr	8.8%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹25.40 Cr	8.3%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth Very High Risk	0.9%	1.0%	₹210.53 Cr	18.5%
Baroda BNP Paribas Gilt Fund Direct Growth Moderate Risk	0.1%	0.0%	₹1762.07 Cr	10.0%
Baroda BNP Paribas Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2400.75 Cr	11.1%
Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹10428.96 Cr	7.4%
Baroda BNP Paribas Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹210.10 Cr	8.7%
Baroda BNP Paribas Large Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹2262.51 Cr	7.6%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹178.18 Cr	9.6%
Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1857.60 Cr	11.8%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth Moderately High risk	0.6%	1.0%	₹724.36 Cr	8.4%
Baroda BNP Paribas Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹283.98 Cr	7.9%
Baroda BNP Paribas ELSS Fund Direct Growth Very High Risk	1.0%	0.0%	₹813.78 Cr	12.2%
Baroda BNP Paribas Short Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹211.10 Cr	8.6%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹3832.93 Cr	9.2%
Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹634.57 Cr	7.7%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth Very High Risk	0.6%	1.0%	₹1090.67 Cr	8.2%
Baroda BNP Paribas Focused Fund Direct Growth Very High Risk	0.5%	1.0%	₹580.08 Cr	4.0%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹33.38 Cr	8.9%
Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹1289.67 Cr	11.5%
Baroda BNP Paribas Value Fund Direct Growth Very High Risk	1.3%	1.0%	₹1227.86 Cr	3.4%
Baroda BNP Paribas Credit Risk Fund Direct Growth Moderately High risk	0.8%	1.0%	₹175.93 Cr	9.1%
Baroda BNP Paribas Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹1144.44 Cr	7.7%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1330.83 Cr	8.7%
Baroda BNP Paribas Medium Duration Fund Direct Growth Moderate Risk	0.7%	1.0%	₹28.33 Cr	7.7%
Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk	1.3%	1.0%	₹677.47 Cr	8.4%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹115.20 Cr	8.4%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1407.51 Cr	7.6%
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1102.59 Cr	8.4%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Baroda BNP Paribas Multi Asset Fund Direct Growth?

The NAV of Baroda BNP Paribas Multi Asset Fund Direct Growth, as of 27-Mar-2025, is ₹14.44.

What is the portfolio composition of Baroda BNP Paribas Multi Asset Fund Direct Growth?

The fund's allocation of assets is distributed as 69.28% in equities, 13.28% in bonds, and 1.57% in cash and cash equivalents.

Who manages the Baroda BNP Paribas Multi Asset Fund Direct Growth?

The fund managers responsible for Baroda BNP Paribas Multi Asset Fund Direct Growth are:-

Jitendra Sriram
Vikram Pamnani
Pratish Krishnan

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹1,086 Cr

Expense Ratio

1.31%

ISIN

INF251K01RF2

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

26 Dec 2022

Risk Level

Your principal amount will be at Very High Risk