Loading...

Fund Overview

Fund Size

Fund Size

₹1,172 Cr

Expense Ratio

Expense Ratio

1.04%

ISIN

ISIN

INF251K01RF2

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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 and 27 days, having been launched on 26-Dec-22.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹14.10, Assets Under Management (AUM) of 1172.50 Crores, and an expense ratio of 1.04%.
  • Baroda BNP Paribas Multi Asset Fund Direct Growth has given a CAGR return of 18.17% since inception.
  • The fund's asset allocation comprises around 70.47% in equities, 11.84% in debts, and 2.64% 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

+12.94%

(Cat Avg.)

Since Inception

+18.17%

(Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity826.31 Cr70.47%
Debt138.79 Cr11.84%
Others207.4 Cr17.69%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity79.78 Cr6.80%
ICICI Bank LtdEquity77.28 Cr6.59%
Nippon India ETF Gold BeESMutual Fund - ETF72.1 Cr6.15%
Baroda BNP Paribas Gold ETFMutual Fund - ETF71.06 Cr6.06%
Reliance Industries LtdEquity59.07 Cr5.04%
Larsen & Toubro LtdEquity55.2 Cr4.71%
Infosys LtdEquity47.38 Cr4.04%
Tata Consultancy Services LtdEquity47.17 Cr4.02%
HDFC Gold ETFMutual Fund - ETF36.87 Cr3.14%
Trent LtdEquity36.54 Cr3.12%
Bharti Airtel LtdEquity31.44 Cr2.68%
Bosch LtdEquity27.62 Cr2.36%
Hitachi Energy India Ltd Ordinary SharesEquity27.24 Cr2.32%
Tata Capital Housing Finance LimitedBond - Corporate Bond25.01 Cr2.13%
Clearing Corporation Of India LtdCash - Repurchase Agreement24.9 Cr2.12%
Linde India LtdEquity24.28 Cr2.07%
Sun Pharmaceuticals Industries LtdEquity23.77 Cr2.03%
NLC India LtdEquity22.39 Cr1.91%
7.32% Govt Stock 2030Bond - Gov't/Treasury20.52 Cr1.75%
Rec LimitedBond - Corporate Bond19.88 Cr1.70%
Power Finance Corporation LimitedBond - Corporate Bond19.88 Cr1.70%
Cipla LtdEquity19.27 Cr1.64%
NTPC LtdEquity18 Cr1.54%
Escorts Kubota LtdEquity18 Cr1.53%
Hero MotoCorp LtdEquity16.85 Cr1.44%
Hindustan Unilever LtdEquity15.92 Cr1.36%
Grasim Industries LtdEquity15.39 Cr1.31%
Nestle India LtdEquity15.23 Cr1.30%
Indian Railway Finance Corporation LimitedBond - Corporate Bond15.05 Cr1.28%
Mindspace Business Parks ReitBond - Corporate Bond15.03 Cr1.28%
Bajaj Finance LtdEquity14.12 Cr1.20%
State Bank of IndiaEquity12.88 Cr1.10%
Multi Commodity Exchange of India LtdEquity11.22 Cr0.96%
Tata Motors LtdEquity10.66 Cr0.91%
UltraTech Cement LtdEquity10.28 Cr0.88%
Jio Financial Services LtdEquity10.22 Cr0.87%
Muthoot Finance LimitedBond - Corporate Bond10.08 Cr0.86%
ACME Solar Holdings LtdEquity9.72 Cr0.83%
Mphasis LtdEquity8.97 Cr0.76%
Brookfield India Real Estate TrustBond - Asset Backed8.53 Cr0.73%
GE Vernova T&D India LtdEquity7.47 Cr0.64%
Net Receivables / (Payables)Cash-7.47 Cr0.64%
Bharat Heavy Electricals LtdEquity7.02 Cr0.60%
Kotak Mahindra Bank LtdEquity6.43 Cr0.55%
Mastek LtdEquity6.32 Cr0.54%
Juniper Hotels LtdEquity6.32 Cr0.54%
Dr Reddy's Laboratories LtdEquity6.25 Cr0.53%
Tata Power Company Limited January 2025 FutureEquity - Future5.28 Cr0.45%
364 DTBBond - Gov't/Treasury4.99 Cr0.43%
364 DTBBond - Gov't/Treasury4.95 Cr0.42%
364 DTB 10072025Bond - Gov't/Treasury4.83 Cr0.41%
GAIL (India) LtdEquity4.81 Cr0.41%
Intelligent Supply Chain Infrastructure Trust UnitEquity4.4 Cr0.38%
Jyoti CNC Automation LtdEquity3.93 Cr0.34%
Indus Infra Trust UnitEquity1.2 Cr0.10%
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity0.61 Cr0.05%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1)Equity0.38 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

57.05%

Mid Cap Stocks

8.66%

Small Cap Stocks

3.01%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services213.13 Cr18.18%
Technology137.08 Cr11.69%
Consumer Cyclical97.99 Cr8.36%
Industrials96.02 Cr8.19%
Energy59.07 Cr5.04%
Utilities54.92 Cr4.68%
Basic Materials50.95 Cr4.35%
Healthcare49.28 Cr4.20%
Communication Services31.44 Cr2.68%
Consumer Defensive31.15 Cr2.66%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

JS

Jitendra Sriram

Since December 2022

VP

Vikram Pamnani

Since December 2022

Pratish Krishnan

Pratish Krishnan

Since October 2024

Additional Scheme Detailsas of 31st December 2024

ISIN
INF251K01RF2
Expense Ratio
1.04%
Exit Load
1.00%
Fund Size
₹1,172 Cr
Age
2 years
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%1.0%₹3690.95 Cr15.0%
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%1.0%₹3690.95 Cr16.6%
Nippon India Multi Asset fund Direct Growth

Very High Risk

0.3%1.0%₹4850.17 Cr18.1%
Nippon India Multi Asset fund Regular Growth

Very High Risk

1.5%1.0%₹4850.17 Cr16.7%
SBI Multi Asset Allocation Fund Regular Growth

High Risk

1.4%1.0%₹6983.14 Cr11.5%
Quant Multi Asset Fund Regular Growth

High Risk

1.9%1.0%₹3201.26 Cr19.3%
UTI Multi Asset Fund Regular Growth

High Risk

1.8%1.0%₹4962.80 Cr15.3%
ICICI Prudential Multi-Asset Fund Regular Growth

High Risk

1.5%1.0%₹51027.46 Cr16.5%
HDFC Multi - Asset Fund Regular Growth

High Risk

1.9%1.0%₹3843.90 Cr12.0%
Motilal Oswal Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹102.24 Cr-1.0%

About the AMC

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund

Total AUM

₹43,217 Cr

Address

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

Other Funds by Baroda BNP Paribas Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹57.93 Cr-
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1437.87 Cr12.7%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹41.71 Cr10.8%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹822.38 Cr6.7%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹599.26 Cr13.4%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

1.0%1.0%₹1172.50 Cr12.9%
Baroda BNP Paribas Floater Fund Direct Growth

Moderate Risk

0.2%0.0%₹17.70 Cr8.8%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹26.21 Cr8.5%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

0.9%1.0%₹212.89 Cr11.5%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹1664.55 Cr10.1%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2849.74 Cr21.9%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹11111.55 Cr7.4%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹213.70 Cr9.0%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2421.44 Cr14.9%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹176.80 Cr9.5%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2186.47 Cr20.1%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.6%1.0%₹748.84 Cr9.5%
Baroda BNP Paribas Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹218.34 Cr7.8%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.0%0.0%₹951.23 Cr17.3%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹198.05 Cr8.5%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹4220.83 Cr11.9%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹421.67 Cr7.6%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹1184.08 Cr15.5%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹684.32 Cr11.6%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹31.13 Cr8.7%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1470.11 Cr16.5%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

1.3%1.0%₹1447.38 Cr10.0%
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹169.17 Cr9.0%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹1357.57 Cr8.0%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1539.83 Cr17.6%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹28.33 Cr7.7%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.3%1.0%₹706.63 Cr9.9%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹114.25 Cr8.4%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1118.89 Cr7.7%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1313.24 Cr13.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Baroda BNP Paribas Multi Asset Fund Direct Growth, as of 21-Jan-2025, is ₹14.10.
The fund's allocation of assets is distributed as 70.47% in equities, 11.84% in bonds, and 2.64% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas Multi Asset Fund Direct Growth are:-
  1. Jitendra Sriram
  2. Vikram Pamnani
  3. Pratish Krishnan

Fund Overview

Fund Size

Fund Size

₹1,172 Cr

Expense Ratio

Expense Ratio

1.04%

ISIN

ISIN

INF251K01RF2

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

26 Dec 2022

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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 and 27 days, having been launched on 26-Dec-22.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹14.10, Assets Under Management (AUM) of 1172.50 Crores, and an expense ratio of 1.04%.
  • Baroda BNP Paribas Multi Asset Fund Direct Growth has given a CAGR return of 18.17% since inception.
  • The fund's asset allocation comprises around 70.47% in equities, 11.84% in debts, and 2.64% 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

+12.94%

(Cat Avg.)

Since Inception

+18.17%

(Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity826.31 Cr70.47%
Debt138.79 Cr11.84%
Others207.4 Cr17.69%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity79.78 Cr6.80%
ICICI Bank LtdEquity77.28 Cr6.59%
Nippon India ETF Gold BeESMutual Fund - ETF72.1 Cr6.15%
Baroda BNP Paribas Gold ETFMutual Fund - ETF71.06 Cr6.06%
Reliance Industries LtdEquity59.07 Cr5.04%
Larsen & Toubro LtdEquity55.2 Cr4.71%
Infosys LtdEquity47.38 Cr4.04%
Tata Consultancy Services LtdEquity47.17 Cr4.02%
HDFC Gold ETFMutual Fund - ETF36.87 Cr3.14%
Trent LtdEquity36.54 Cr3.12%
Bharti Airtel LtdEquity31.44 Cr2.68%
Bosch LtdEquity27.62 Cr2.36%
Hitachi Energy India Ltd Ordinary SharesEquity27.24 Cr2.32%
Tata Capital Housing Finance LimitedBond - Corporate Bond25.01 Cr2.13%
Clearing Corporation Of India LtdCash - Repurchase Agreement24.9 Cr2.12%
Linde India LtdEquity24.28 Cr2.07%
Sun Pharmaceuticals Industries LtdEquity23.77 Cr2.03%
NLC India LtdEquity22.39 Cr1.91%
7.32% Govt Stock 2030Bond - Gov't/Treasury20.52 Cr1.75%
Rec LimitedBond - Corporate Bond19.88 Cr1.70%
Power Finance Corporation LimitedBond - Corporate Bond19.88 Cr1.70%
Cipla LtdEquity19.27 Cr1.64%
NTPC LtdEquity18 Cr1.54%
Escorts Kubota LtdEquity18 Cr1.53%
Hero MotoCorp LtdEquity16.85 Cr1.44%
Hindustan Unilever LtdEquity15.92 Cr1.36%
Grasim Industries LtdEquity15.39 Cr1.31%
Nestle India LtdEquity15.23 Cr1.30%
Indian Railway Finance Corporation LimitedBond - Corporate Bond15.05 Cr1.28%
Mindspace Business Parks ReitBond - Corporate Bond15.03 Cr1.28%
Bajaj Finance LtdEquity14.12 Cr1.20%
State Bank of IndiaEquity12.88 Cr1.10%
Multi Commodity Exchange of India LtdEquity11.22 Cr0.96%
Tata Motors LtdEquity10.66 Cr0.91%
UltraTech Cement LtdEquity10.28 Cr0.88%
Jio Financial Services LtdEquity10.22 Cr0.87%
Muthoot Finance LimitedBond - Corporate Bond10.08 Cr0.86%
ACME Solar Holdings LtdEquity9.72 Cr0.83%
Mphasis LtdEquity8.97 Cr0.76%
Brookfield India Real Estate TrustBond - Asset Backed8.53 Cr0.73%
GE Vernova T&D India LtdEquity7.47 Cr0.64%
Net Receivables / (Payables)Cash-7.47 Cr0.64%
Bharat Heavy Electricals LtdEquity7.02 Cr0.60%
Kotak Mahindra Bank LtdEquity6.43 Cr0.55%
Mastek LtdEquity6.32 Cr0.54%
Juniper Hotels LtdEquity6.32 Cr0.54%
Dr Reddy's Laboratories LtdEquity6.25 Cr0.53%
Tata Power Company Limited January 2025 FutureEquity - Future5.28 Cr0.45%
364 DTBBond - Gov't/Treasury4.99 Cr0.43%
364 DTBBond - Gov't/Treasury4.95 Cr0.42%
364 DTB 10072025Bond - Gov't/Treasury4.83 Cr0.41%
GAIL (India) LtdEquity4.81 Cr0.41%
Intelligent Supply Chain Infrastructure Trust UnitEquity4.4 Cr0.38%
Jyoti CNC Automation LtdEquity3.93 Cr0.34%
Indus Infra Trust UnitEquity1.2 Cr0.10%
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity0.61 Cr0.05%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1)Equity0.38 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

57.05%

Mid Cap Stocks

8.66%

Small Cap Stocks

3.01%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services213.13 Cr18.18%
Technology137.08 Cr11.69%
Consumer Cyclical97.99 Cr8.36%
Industrials96.02 Cr8.19%
Energy59.07 Cr5.04%
Utilities54.92 Cr4.68%
Basic Materials50.95 Cr4.35%
Healthcare49.28 Cr4.20%
Communication Services31.44 Cr2.68%
Consumer Defensive31.15 Cr2.66%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

JS

Jitendra Sriram

Since December 2022

VP

Vikram Pamnani

Since December 2022

Pratish Krishnan

Pratish Krishnan

Since October 2024

Additional Scheme Detailsas of 31st December 2024

ISIN
INF251K01RF2
Expense Ratio
1.04%
Exit Load
1.00%
Fund Size
₹1,172 Cr
Age
2 years
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%1.0%₹3690.95 Cr15.0%
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%1.0%₹3690.95 Cr16.6%
Nippon India Multi Asset fund Direct Growth

Very High Risk

0.3%1.0%₹4850.17 Cr18.1%
Nippon India Multi Asset fund Regular Growth

Very High Risk

1.5%1.0%₹4850.17 Cr16.7%
SBI Multi Asset Allocation Fund Regular Growth

High Risk

1.4%1.0%₹6983.14 Cr11.5%
Quant Multi Asset Fund Regular Growth

High Risk

1.9%1.0%₹3201.26 Cr19.3%
UTI Multi Asset Fund Regular Growth

High Risk

1.8%1.0%₹4962.80 Cr15.3%
ICICI Prudential Multi-Asset Fund Regular Growth

High Risk

1.5%1.0%₹51027.46 Cr16.5%
HDFC Multi - Asset Fund Regular Growth

High Risk

1.9%1.0%₹3843.90 Cr12.0%
Motilal Oswal Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹102.24 Cr-1.0%

About the AMC

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund

Total AUM

₹43,217 Cr

Address

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

Other Funds by Baroda BNP Paribas Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹57.93 Cr-
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1437.87 Cr12.7%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹41.71 Cr10.8%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹822.38 Cr6.7%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹599.26 Cr13.4%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

1.0%1.0%₹1172.50 Cr12.9%
Baroda BNP Paribas Floater Fund Direct Growth

Moderate Risk

0.2%0.0%₹17.70 Cr8.8%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹26.21 Cr8.5%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

0.9%1.0%₹212.89 Cr11.5%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹1664.55 Cr10.1%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2849.74 Cr21.9%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹11111.55 Cr7.4%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹213.70 Cr9.0%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2421.44 Cr14.9%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹176.80 Cr9.5%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2186.47 Cr20.1%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.6%1.0%₹748.84 Cr9.5%
Baroda BNP Paribas Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹218.34 Cr7.8%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.0%0.0%₹951.23 Cr17.3%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹198.05 Cr8.5%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹4220.83 Cr11.9%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹421.67 Cr7.6%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹1184.08 Cr15.5%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹684.32 Cr11.6%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹31.13 Cr8.7%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1470.11 Cr16.5%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

1.3%1.0%₹1447.38 Cr10.0%
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹169.17 Cr9.0%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹1357.57 Cr8.0%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1539.83 Cr17.6%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹28.33 Cr7.7%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.3%1.0%₹706.63 Cr9.9%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹114.25 Cr8.4%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1118.89 Cr7.7%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1313.24 Cr13.8%

Still got questions?
We're here to help.

The NAV of Baroda BNP Paribas Multi Asset Fund Direct Growth, as of 21-Jan-2025, is ₹14.10.
The fund's allocation of assets is distributed as 70.47% in equities, 11.84% in bonds, and 2.64% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas Multi Asset Fund Direct Growth are:-
  1. Jitendra Sriram
  2. Vikram Pamnani
  3. Pratish Krishnan
close

Get your portfolio reviewed by experts