Baroda BNP Paribas Multi Asset Fund Regular IDCW - Payout
Baroda BNP Paribas Asset Management India Pvt. Ltd.
₹13.59 (+0.93%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
0.21% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.08%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Multi Asset Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹998
Invested ₹1,000
▼-0.18%1 year
₹1,002
Invested ₹1,000
▲+0.21%3 years
₹1,120
Invested ₹1,000
▲+11.98%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- HighThis fund
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty Composite Debt Index TR INR |
| Weighting | 20% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +0.21% | +11.98% | — | — |
| Cumulative returns (%) | +0.21% | +40.41% | — | — |
Fund Manager
| Manager | Kushant Arora |
|---|---|
| Role | Manager |
| Manager Tenure | 0.25 yrs |
About Fund
| Date of Incorporation | 26 Dec 2022 |
|---|---|
| Fund House | Baroda BNP Paribas Asset Management India Pvt. Ltd. |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | Baroda BNP Paribas Asset Management India Pvt. Ltd. |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Nippon India ETF Gold BeES | 7.79% |
| Baroda BNP Paribas Gold ETF | 7.06% |
| ICICI Bank Ltd | 4.75% |
| HDFC Bank Ltd | 3.99% |
| Hitachi Energy India Ltd Ordinary Shares | 3.99% |
| Reliance Industries Ltd | 3.87% |
| Larsen & Toubro Ltd | 3.55% |
| Indian Railway Finance Corporation Limited | 2.96% |
| 7.09% Gs 2054 | 2.41% |
| Bharti Airtel Ltd | 2.41% |
| 6.68% Gs 2040 | 2.41% |
| Eternal Ltd | 2.10% |
| Linde India Ltd | 1.91% |
| NLC India Ltd | 1.80% |
| Infosys Ltd | 1.78% |
Investment Strategy
The investment objective of the scheme is to seek long term capital growth by investing in equity and equity related securities, debt & money market instruments, REITs / InVITs and Gold ETF. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Wealth creation in long term.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.