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Return

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  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹250 & Lump. ₹5000

AUM (Fund size)

₹1,403 Cr

Lock In Period

N/A

Expense Ratio

2.05

Benchmark

NIFTY Composite Debt Index

Exit Load

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.

Summary

Latest details for Baroda BNP Paribas Multi Asset Fund Growth include a ₹15.3991 NAV as of Mar 13,2026 and returns since inception of 58.82%. Minimum investments start at SIP ₹250. The Baroda BNP Paribas Multi Asset Fund Growth AUM is ₹1,403 Cr, with a lock-in of N/A years, expense ratio of 2.05%, and benchmark NIFTY Composite Debt Index. Exit load is - 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.. In the growth review for 1M Month/Year, the fund recorded -3.91% returns, against a category average of -1.17% and a category best of 2.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-3.91-1.172.17
6M3.561.6718.87
1Y16.986.6832.46
3Y16.6716.6385.25

Portfolio Analysis

  • Equity: 66.53%
  • Debt: 33.01%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC Bank Limited5.63%
2. ICICI Bank Limited4.77%
3. Kotak Mahindra Bank Limited1.59%
4. Yes Bank Limited0.91%
5. The Federal Bank Limited0.84%
6. IndusInd Bank Limited0.76%

1. Infosys Limited2.78%
2. Tata Consultancy Services Limited1.83%
3. Persistent Systems Limited0.79%

1. Reliance Industries Limited4.27%

1. Larsen & Toubro Limited3.84%

1. Sun Pharmaceutical Industries Limited1.40%
2. Cipla Limited0.99%
3. Dr. Reddy's Laboratories Limited0.71%
4. Pfizer Limited0.45%

1. NLC India Limited1.52%
2. NTPC Limited1.35%

1. Bharti Airtel Limited2.82%

1. Grasim Industries Limited1.10%
2. The India Cements Limited0.89%
3. JSW Cement Limited0.71%

1. Hitachi Energy India Limited2.62%

1. Hero MotoCorp Limited1.44%
2. TVS Motor Company Limited1.01%

1. Nestle India Limited1.39%
2. Orkla India Limited0.65%

1. State Bank of India1.89%

1. Linde India Limited1.80%

1. 360 One WAM Limited0.89%
2. Tata Capital Limited0.76%

1. Hindustan Uever Limited0.77%
2. Colgate Palmolive (India) Limited0.69%
3. Kwality Walls (India) Limited0.01%

1. Bajaj Finance Limited1.39%

1. Escorts Kubota Limited1.30%

1. Eternal Limited0.64%
2. Swiggy Limited0.61%

1. Bosch Limited1.24%

1. Hindustan Zinc Limited1.23%

1. Bharat Heavy Electricals Limited1.03%

About Fund

Baroda BNP Paribas Multi Asset Fund Growth managed by Baroda BNP Paribas Mutual Fund,is a Multi Asset Allocationscheme with Assets Under Management of ₹1,403 Crore. The fund benchmarks its performance against the NIFTY Composite Debt Index while maintaining an expense ratio of 2.05. Under the expert guidance of Jitendra Sriram ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundMotilal Oswal Multi Asset Fund Growth093.8 CR2.04
This FundBaroda BNP Paribas Multi Asset Fund Growth01403.04 CR2.05
This FundICICI Prudential Multi Asset Fund - Institutional Option - I Growth011090.5 CR2.17
This FundNippon India Multi Asset Allocation Fund Growth513438.26 CR1.35
Fund Name1Y3Y
This FundMotilal Oswal Multi Asset Fund Growth-9.213316.3752
This FundBaroda BNP Paribas Multi Asset Fund Growth16.981458.8246
This FundICICI Prudential Multi Asset Fund - Institutional Option - I Growth20.461378.2682
This FundNippon India Multi Asset Allocation Fund Growth23.640278.5884

FAQs

Baroda BNP Paribas Multi Asset Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Baroda BNP Paribas Multi Asset Fund Growth is 2.05. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Baroda BNP Paribas Multi Asset Fund Growth’s fund performance is as follows:
  • 1 Month : -3.91%
  • 6 Months : 3.56%
  • 1 Year : 16.98%
  • 3 Years : 16.67%
Returns of Baroda BNP Paribas Multi Asset Fund Growth are updated daily based on NAV of ₹ 15.3991 as on Mar 13,2026. Since inception, the return has been 58.82%.

You can invest in Baroda BNP Paribas Multi Asset Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Baroda BNP Paribas Multi Asset Fund Growth is ₹1,403 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Baroda BNP Paribas Multi Asset Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500