Q: What are the returns of Baroda BNP Paribas Multi Asset Fund?

The Baroda BNP Paribas Multi Asset Fund is a 2 yrs 9 m old fund and has delivered average annual returns of 17.75% since inception. Baroda BNP Paribas Multi Asset Fund Returns 1-Year Since Inception 4.82% 17.75%

Question 1

What is the current NAV of Baroda BNP Paribas Multi Asset Fund?

Accepted Answer

The current Net Asset Value (NAV) of the Baroda BNP Paribas Multi Asset Fund - Direct Growth plan is approximately ₹15.5195 as of Sep 03, 2025.

Question 2

What are the returns of Baroda BNP Paribas Multi Asset Fund?

Accepted Answer

The Baroda BNP Paribas Multi Asset Fund is a 2 yrs 9 m old fund and has delivered average annual returns of 17.75% since inception.

Baroda BNP Paribas Multi Asset Fund Returns

1-Year	Since Inception
4.82%	17.75%

Question 3

How much does Baroda BNP Paribas Multi Asset Fund charge as the expense ratio?

Accepted Answer

The Baroda BNP Paribas Multi Asset Fund - Direct Growth has an expense ratio of 0.91%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of Baroda BNP Paribas Multi Asset Fund?

Accepted Answer

The Baroda BNP Paribas Multi Asset Fund currently has assets under management (AUM) or fund size valued at approximately ₹1,182 Crs crore as of Jun 30, 2025.

Question 5

What are the top stock holdings of Baroda BNP Paribas Multi Asset Fund?

Accepted Answer

The Baroda BNP Paribas Multi Asset Fund's equity portion has been invested in the stocks of the following companies

Company	Percentage of Portfolio
HDFC Bank Ltd.	7.57%
ICICI Bank Ltd.	7.55%
Reliance Industries Ltd.	5.11%
Larsen & Toubro Ltd.	4.09%
Hitachi Energy India Ltd.	3.39%
Bharti Airtel Ltd.	3.16%
Infosys Ltd.	2.94%
Tata Consultancy Services Ltd.	2.28%
Linde India Ltd.	2.22%
Bosch Ltd.	2.12%

Question 6

What are the top sectors Baroda BNP Paribas Multi Asset Fund has invested in?

Accepted Answer

The Baroda BNP Paribas Multi Asset Fund's equity portion is primarily invested in the following sectors -

Company	Percentage of Portfolio
HDFC Bank Ltd.	7.57%
ICICI Bank Ltd.	7.55%
Reliance Industries Ltd.	5.11%
Larsen & Toubro Ltd.	4.09%
Hitachi Energy India Ltd.	3.39%
Bharti Airtel Ltd.	3.16%
Infosys Ltd.	2.94%
Tata Consultancy Services Ltd.	2.28%
Linde India Ltd.	2.22%
Bosch Ltd.	2.12%

Question 7

To whom does Baroda BNP Paribas Multi Asset Fund lend to?

Accepted Answer

The top 3 debt holdings of Baroda BNP Paribas Multi Asset Fund are as follows

Holding Name	Percentage of Portfolio
Others	4.18%
Indian Railway Finance Corporation Ltd.	2.99%
GOI	2.6%

Question 8

What is the quality of borrowers Baroda BNP Paribas Multi Asset Fund lends to?

Accepted Answer

The credit rating of the instruments in which the fund invests represents the quality of the borrower. The Baroda BNP Paribas Multi Asset Fund's debt portion's allocation by credit quality is given below

Holding Name	Percentage of Portfolio
Others	4.18%
Indian Railway Finance Corporation Ltd.	2.99%
GOI	2.6%

Question 9

What is the risk level of Baroda BNP Paribas Multi Asset Fund?

Accepted Answer

This is a Multi Asset Allocation fund comes with Very High risk.

Question 10

Is there any lock-in period in Baroda BNP Paribas Multi Asset Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 11

How do I invest in Baroda BNP Paribas Multi Asset Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Baroda BNP Paribas Multi Asset Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Baroda BNP Paribas Multi Asset Fund is complete.

Question 12

How can I redeem my investments in Baroda BNP Paribas Multi Asset Fund?

Accepted Answer

Redeeming your investments in Baroda BNP Paribas Multi Asset Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Baroda BNP Paribas Multi Asset Fund from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.91% as on Aug 31, 2025
Exit load	1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.!
AUM (Fund size)	₹1,182 Cr
Lock-in Period	Nil
Age	2 yrs 9 m since Nov 28, 2022
Benchmark	NA
Min. investment	This scheme is currently not buyable
Risk	Very High

Period	This fund	Category average
1 Month	0.46%	1.06%
3 Months	1.28%	2.46%
6 Months	13.16%	12.58%
1 Year	4.82%	7.54%
2 Years	17.83%	16.84%

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Baroda BNP Paribas Multi Asset Fund	N.A.	1,182 Cr	2 yrs 9 m	0.91%
ICICI Prudential Asset Allocator Fund (FOF)	N.A.	26,071 Cr	12 yrs 8 m	0.23%
Kotak Multi Asset Omni FoF	N.A.	1,799 Cr	12 yrs 8 m	0.33%
ICICI Prudential Multi Asset Fund	N.A.	59,452 Cr	12 yrs 8 m	0.66%
SBI Multi Asset Allocation Fund	N.A.	8,395 Cr	12 yrs 8 m	0.58%
Nippon India Multi Asset Allocation Fund	N.A.	5,981 Cr	5 yrs 1 m	0.28%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Baroda BNP Paribas Multi Asset Fund	0.46%	13.16%	4.82%	N.A.	N.A.	N.A.
ICICI Prudential Asset Allocator Fund (FOF)	0.56%	11.05%	7.85%	15.23%	16.42%	13.29%
Kotak Multi Asset Omni FoF	1.5%	14.09%	7.33%	19.35%	20.61%	15.59%
ICICI Prudential Multi Asset Fund	1.94%	11.45%	8.67%	20.14%	24.2%	17.16%
SBI Multi Asset Allocation Fund	1.03%	12.22%	8.14%	16.79%	15.43%	12.14%
Nippon India Multi Asset Allocation Fund	1.93%	15.27%	10.69%	20.12%	19.22%	9.06%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Baroda BNP Paribas Multi Asset Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Asset Allocator Fund (FOF)	5.2	0.54	1.5	2.23
Kotak Multi Asset Omni FoF	8.28	0.87	1.37	1.95
ICICI Prudential Multi Asset Fund	7.05	0.7	1.69	3.01
SBI Multi Asset Allocation Fund	6.72	0.67	1.35	2.52
Nippon India Multi Asset Allocation Fund	8.15	0.85	1.44	2.52

Baroda BNP Paribas Multi Asset Fund Direct - Growth

Historical NAV & returns

Baroda BNP Paribas Multi Asset Fund overview

Baroda BNP Paribas Multi Asset Fund Returns calculator

Trailing returns as on Sep 01, 2025

Asset allocationas on May 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

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About this fund

About Baroda BNP Paribas Multi Asset Fund

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Investment objective

Baroda BNP Paribas Mutual Fund details

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Baroda BNP Paribas Multi Asset Fund Returns

ET Money rank

Fund AUM	1,182 Cr as on May 31, 2025
Scheme document	View Scheme Document

No. of schemes	41 view all schemes
Total AUM	48,441 Cr as on Jun 30, 2025
Address	BNP Paribas House, 7th Floor, G-Block, Bandra Kurla Complex, Bandra Mumbai, 400051
Phone	022-33704000

Fund name	ETM Rank	AUM	1Y	5Y
Baroda BNP Paribas Aggressive Hybrid Fund	N.A.	1,224 Cr	0.29%	18.23%
Baroda BNP Paribas Balanced Advantage Fund	N.A.	4,304 Cr	3.24%	15.68%
Baroda BNP Paribas Equity Savings Fund	N.A.	268 Cr	5.36%	9.59%
Baroda BNP Paribas Conservative Hybrid Fund	N.A.	824 Cr	5.55%	9.22%
Baroda BNP Paribas Arbitrage Fund	N.A.	1,193 Cr	7.03%	6.24%

Sector	Percentage of Portfolio
Financial	21.22%
Energy	8.24%
Technology	7.0200000000000005%
Automobile	5.87%
Healthcare	4.51%
Construction	4.35%
Capital Goods	4.19%
Communication	3.16%
Consumer Staples	3.1500000000000004%
Services	2.87%

Credit Quality	Percentage of Portfolio
AAA	9.1%
SOV	1.8%
Cash & Call Money	1.14%