Baroda BNP Paribas Multi Asset Fund Growth Return

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

Baroda BNP Paribas Multi Asset Fund Growth Fund Overview

Min. investment

SIP ₹250 & Lump. ₹5000

AUM (Fund size)

₹1,464 Cr

Lock In Period

N/A

Expense Ratio

2.09

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.

Benchmark

NIFTY Composite Debt Index

Baroda BNP Paribas Multi Asset Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.86-1.504.29
6M1.920.6318.87
1Y11.012.8322.05
3Y15.289.3178.27

Portfolio Analysis

  • Equity: 71.48%
  • Debt: 27.44%
  • Others
As on: 2026-07-31
View allocation % by

1. ICICI Bank Limited4.77%
2. HDFC Bank Limited4.28%
3. Kotak Mahindra Bank Limited1.44%
4. The Federal Bank Limited0.99%
5. Yes Bank Limited0.98%
6. IndusInd Bank Limited0.75%

1. Infosys Limited1.81%
2. Tata Consultancy Services Limited1.38%
3. Persistent Systems Limited0.78%
4. Fractal Analytics Ltd0.30%

1. Reliance Industries Limited4.02%

1. Hitachi Energy India Limited3.96%

1. Sun Pharmaceutical Industries Limited1.71%
2. Torrent Pharmaceuticals Limited0.79%
3. Divi's Laboratories Limited0.74%
4. Pfizer Limited0.49%

1. Larsen & Toubro Limited3.51%

1. NLC India Limited1.65%
2. NTPC Limited1.24%
3. Tata Power Company Limited0.47%

1. Bharti Airtel Limited2.67%

1. Grasim Industries Limited1.14%
2. JSW Cement Limited0.78%
3. The India Cements Limited0.73%

1. Nestle India Limited1.49%
2. Orkla India Limited0.69%

1. Eternal Limited1.97%

1. Linde India Limited1.91%

1. State Bank of India1.71%

1. 360 One WAM Limited0.84%
2. Tata Capital Limited0.76%

1. Bajaj Finance Limited1.54%

1. Bharat Heavy Electricals Limited1.50%

1. Colgate Palmolive (India) Limited0.77%
2. Hindustan Uever Limited0.65%

1. Hero MotoCorp Limited1.32%

1. Bosch Limited1.31%

1. Sun TV Network Limited0.63%
2. Amagi Media Labs Limited0.58%

1. Escorts Kubota Limited1.10%

1. United Spirits Limited1.03%
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About Fund Baroda BNP Paribas Multi Asset Fund Growth

Baroda BNP Paribas Multi Asset Fund Growth managed by Baroda BNP Paribas Mutual Fund,is a Multi Asset Allocationscheme with Assets Under Management of ₹1,464 Crore. The fund benchmarks its performance against the NIFTY Composite Debt Index while maintaining an expense ratio of 2.09. 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
HDFC Multi Asset Active FOF Growth26,096 CR1.12
ICICI Prudential Passive Multi-Asset Fund of Funds Growth01,501 CR0.57
Baroda BNP Paribas Multi Asset Fund Growth01,463 CR2.09
Nippon India Multi Asset Allocation Fund Growth516,926 CR1.45
ICICI Prudential Multi Asset Fund - Institutional Option - I Growth011,090 CR2.17
Fund Name1Y3Y
This FundHDFC Multi Asset Active FOF Growth8.346147.1513
This FundICICI Prudential Passive Multi-Asset Fund of Funds Growth10.436947.7387
This FundBaroda BNP Paribas Multi Asset Fund Growth11.01253.2163
This FundNippon India Multi Asset Allocation Fund Growth16.486770.1341
This FundICICI Prudential Multi Asset Fund - Institutional Option - I Growth20.461378.2682

Baroda BNP Paribas Multi Asset Fund Growth 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 2.09. 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 : 2.86%
  • 6 Months : 1.92%
  • 1 Year : 11.01%
  • 3 Years : 15.28%
Returns of Baroda BNP Paribas Multi Asset Fund Growth are updated daily based on NAV of ₹ 16.5469 as on Aug 20,2026. Since inception, the return has been 53.22%.

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 ₹1,464 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.