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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹250 & Lump. ₹5000

AUM (Fund size)

₹1,292 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 ₹16.1038 NAV as of Apr 22,2026 and returns since inception of 61.46%. Minimum investments start at SIP ₹250. The Baroda BNP Paribas Multi Asset Fund Growth AUM is ₹1,292 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 5.96% returns, against a category average of 2.16% and a category best of 6.90%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M5.962.166.90
6M2.671.8518.87
1Y12.595.9827.34
3Y17.3217.6985.64

Portfolio Analysis

  • Equity: 69.95%
  • Debt: 29.85%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Limited4.74%
2. ICICI Bank Limited4.54%
3. Kotak Mahindra Bank Limited1.48%
4. The Federal Bank Limited0.81%
5. Yes Bank Limited0.78%
6. IndusInd Bank Limited0.68%

1. Reliance Industries Limited4.68%

1. Infosys Limited2.26%
2. Tata Consultancy Services Limited1.56%
3. Persistent Systems Limited0.78%
4. Fractal Analytics Ltd0.07%

1. Sun Pharmaceutical Industries Limited1.71%
2. Dr. Reddy's Laboratories Limited0.83%
3. Torrent Pharmaceuticals Limited0.73%
4. Divi's Laboratories Limited0.62%
5. Pfizer Limited0.54%

1. NLC India Limited1.68%
2. NTPC Limited1.50%
3. Tata Power Company Limited0.53%

1. Hitachi Energy India Limited3.60%

1. Larsen & Toubro Limited3.54%

1. Bharti Airtel Limited2.73%

1. Grasim Industries Limited1.07%
2. JSW Cement Limited0.73%
3. The India Cements Limited0.72%

1. Hero MotoCorp Limited1.41%
2. TVS Motor Company Limited0.98%

1. Linde India Limited2.19%

1. Nestle India Limited1.31%
2. Orkla India Limited0.81%

1. State Bank of India1.84%

1. Eternal Limited1.69%

1. 360 One WAM Limited0.79%
2. Tata Capital Limited0.72%

1. Colgate Palmolive (India) Limited0.75%
2. Hindustan Uever Limited0.72%

1. Bajaj Finance Limited1.28%

1. Oil India Limited1.16%

1. Escorts Kubota Limited1.13%

1. Hindustan Zinc Limited1.05%

1. Bosch Limited1.04%

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 ₹1,292 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.

Fund Managers

Jitendra Sriram

Mr. Jitendra Sriram is a B.E (Electrical) and holds a post graduate diploma in Business Management. Prior to joining HSBC AMC, has four years of experience as Vice President in Deutsche Equities Pvt. Ltd., as Deputy Head Research from March 1997 to August 2002 in HSBC Securities and Capital Markets Pvt. Ltd. and as Analyst in ITC Classic Share & Stock Broking from June 1995 to March 1997.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundMotilal Oswal Multi Asset Fund Growth093.8 CR2.04
This FundBaroda BNP Paribas Multi Asset Fund Growth01292.28 CR2.05
This FundICICI Prudential Multi Asset Fund - Institutional Option - I Growth011090.5 CR2.17
This FundNippon India Multi Asset Allocation Fund Growth513138.56 CR1.36
Fund Name1Y3Y
This FundMotilal Oswal Multi Asset Fund Growth-9.213316.3752
This FundBaroda BNP Paribas Multi Asset Fund Growth12.592761.4647
This FundICICI Prudential Multi Asset Fund - Institutional Option - I Growth20.461378.2682
This FundNippon India Multi Asset Allocation Fund Growth20.309479.0454

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 : 5.96%
  • 6 Months : 2.67%
  • 1 Year : 12.59%
  • 3 Years : 17.32%
Returns of Baroda BNP Paribas Multi Asset Fund Growth are updated daily based on NAV of ₹ 16.1038 as on Apr 22,2026. Since inception, the return has been 61.46%.

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 ₹1,292 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