Baroda BNP Paribas Multi Asset Fund

Q: What are the returns of this mutual fund scheme?

The Baroda BNP Paribas Multi Asset Fund is a 3 yrs 2 m old fund and has delivered average annual returns of 15.79% since inception. Baroda BNP Paribas Multi Asset Fund Returns 1-Year 3-Year Since Inception 14.65% 16.34% 15.79%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹15.7316-2.46% 1 day change	15.79% p.a.	App exclusive #NA View Ranked Funds	₹1,321 Cr

Historical NAV & returns

NAV: ₹15.7316 as on Feb 02, 2026

This fund Category average

Baroda BNP Paribas Multi Asset Fund overview

AUM (Fund size)	₹1,321 Cr
Exit load	1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.!
Lock-in Period	Nil
Age	3 yrs 2 m since Nov 28, 2022
Benchmark	NA
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	2.05% as on Feb 02, 2026
Plan type	Regular
Risk	Very High

Baroda BNP Paribas Multi Asset Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-2.34%	-1.28%
3 Months	1.41%	1.97%
6 Months	5.74%	7.46%
1 Year	14.65%	15.15%
2 Years	12.76%	13.29%
3 Years	16.34%	15.9%

Asset allocationas on Dec 31, 2025

Large Cap 51.09%

Mid Cap 12.81%

Small Cap 4.67%

Other Cap 0%

Top holdings

HDFC Bank Ltd.6.35%

ICICI Bank Ltd.5.95%

Reliance Industries Ltd.5.03%

Larsen & Toubro Ltd.4.17%

Top sectors

Financial 20.44%

Energy 7.86%

Automobile 6.25%

Technology 5.68%

SOV 6.32%

AAA 3.83%

Cash & Call Money 3.67%

AA+ 0.78%

Top Debt Holdings

GOI 6.32%

Others 4.12%

Indian Railway Finance Corporation Ltd. 1.53%

Export-Import Bank Of India 1.15%

Allocation by Instruments

Mutual Fund 16.35%

GOI Securities 6.319999999999999%

CBLO 4.12%

Bonds 3.08%

Other Holdings

Baroda BNP Paribas Gold ETF - Growth 8.36%

Nippon India ETF Gold BeES 7.99%

Intelligent Supply Chain Infrastructure Trust 0.38%

Indus Infra Trust 0.1%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Baroda BNP Paribas Multi Asset Fund	-2.34%	5.74%	14.65%	16.34%	N.A.	N.A.
Kotak Multi Asset Omni FoF	-2.32%	8.57%	15.67%	18.57%	17.86%	15.67%
ICICI Prudential Multi Asset Fund	-2.24%	7.19%	13.88%	18.83%	20.12%	16.92%
ICICI Prudential Dynamic Asset Allocation Active FoF	-2.12%	1.91%	8.8%	13.07%	12.16%	12.75%
Nippon India Multi Asset Allocation Fund	-0.67%	10.8%	21.44%	20.35%	16.22%	9.24%
SBI Multi Asset Allocation Fund	-0.54%	10.45%	18.95%	18.98%	14.67%	11.85%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Baroda BNP Paribas Multi Asset Fund	8.45	0.95	1.24	1.79
Kotak Multi Asset Omni FoF	7.92	0.88	1.66	2.01
ICICI Prudential Multi Asset Fund	6.64	0.7	1.82	2.76
ICICI Prudential Dynamic Asset Allocation Active FoF	5.32	0.54	1.25	1.78
Nippon India Multi Asset Allocation Fund	7.41	0.81	1.91	2.71
SBI Multi Asset Allocation Fund	6.48	0.69	1.9	3.06

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Baroda BNP Paribas Multi Asset Fund	N.A.	1,321 Cr	3 yrs 2 m	2.05%
Kotak Multi Asset Omni FoF	N.A.	2,255 Cr	21 yrs 7 m	1.07%
ICICI Prudential Multi Asset Fund	N.A.	78,179 Cr	23 yrs 3 m	1.32%
ICICI Prudential Dynamic Asset Allocation Active FoF	N.A.	29,170 Cr	22 yrs 2 m	1.3%
Nippon India Multi Asset Allocation Fund	N.A.	10,661 Cr	5 yrs 5 m	1.36%
SBI Multi Asset Allocation Fund	N.A.	13,033 Cr	20 yrs 2 m	1.38%

View all Multi Asset Allocation funds

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

Alpha	1.51 vs. 3.26 Underperformed at beating benchmark
Sharpe	1.24 vs. 3.36 Poor risk-adjusted returns
Beta	0.95 vs. 0.66 More sensitive to market's ups & downs
Standard deviation	8.45 vs. 3.42 More volatile performance

Compare Baroda BNP Paribas Multi Asset Fund in detail with

About this fund

About Baroda BNP Paribas Multi Asset Fund

Baroda BNP Paribas Multi Asset Fund is a Multi Asset Allocation mutual fund scheme from Baroda Bnp Paribas Mutual Fund. This fund has been in existence for 3 yrs 2 m, having been launched on 28/11/2022. Baroda BNP Paribas Multi Asset Fund has ₹1,321 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Baroda BNP Paribas Multi Asset Fund as of 02/02/2026 is ₹15.73. The fund has an expense ratio of 2.05%, which is higher than what most other Multi Asset Allocation funds charge. Currently, the fund has a 68.57% allocation to equity and 15.07% to Debt.

Baroda BNP Paribas Multi Asset Fund returns of last 1-year are 13.37%. Since launch, it has delivered 15.60% average annual returns.
Baroda BNP Paribas Multi Asset Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
The fund's equity portion is primarily invested in Financial, Unclassified, Energy, Automobile, Technology sectors. It has taken less exposure in Financial, Unclassified sectors compared to other funds in the category.
The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
The fund's top 5 holdings are in Baroda BNP Paribas Gold ETF - Growth, Nippon India ETF Gold BeES, HDFC Bank Ltd., GOI, ICICI Bank Ltd..

...

Fund AUM	1,321 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Jitendra Sriram

Mr. Sriram is a B.E (Electrical) and holds a post graduate diploma in Business Management. Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with HSBC AMC, Deutsche Equities Pvt. Ltd., HSBC Securities, Capital Markets Pvt. Ltd. and ITC Classic Share & Stock Broking.

Vikram Pamnani

Mr. Pamnani holds PGDM in Finance. Prior to joining Baroda BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.

Pratish Krishnan

Mr. Krishnan has done MMS in Finance Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Antique Stock Broking as Sr Analyst- IT, Telecom & Media, DSP Merrill Lynch as Vice President- Research, SBI Capital Markets as Sr. research Analyst, Cholamandalam DBS Finance LTD as Research Analyst.

Investment objective

The scheme seek to long term capital growth by investing in equity and equity related securities, debt & money market instruments, REITs / InVITs and Gold ETF.

Baroda BNP Paribas Mutual Fund details

No. of schemes	41 view all schemes
Total AUM	53,480 Cr as on Dec 31, 2025
Address	BNP Paribas House, 7th Floor, G-Block, Bandra Kurla Complex, Bandra Mumbai, 400051
Phone	022-33704000

More funds from Baroda BNP Paribas Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Baroda BNP Paribas Aggressive Hybrid Fund	N.A.	1,269 Cr	5.19%	11.81%
Baroda BNP Paribas Balanced Advantage Fund	N.A.	4,748 Cr	9.16%	11.36%
Baroda BNP Paribas Equity Savings Fund	N.A.	279 Cr	6.51%	7.72%
Baroda BNP Paribas Conservative Hybrid Fund	N.A.	833 Cr	5.18%	6.43%
Baroda BNP Paribas Arbitrage Fund	N.A.	1,322 Cr	6.03%	5.68%

See all Hybrid funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the Baroda BNP Paribas Multi Asset Fund plan is approximately ₹15.7316 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Baroda BNP Paribas Multi Asset Fund is a 3 yrs 2 m old fund and has delivered average annual returns of 15.79% since inception.

Baroda BNP Paribas Multi Asset Fund Returns

1-Year	3-Year	Since Inception
14.65%	16.34%	15.79%

How much does this mutual fund charge as expense ratio?

The Baroda BNP Paribas Multi Asset Fund has an expense ratio of 2.05%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Baroda BNP Paribas Multi Asset Fund currently has assets under management (AUM) or fund size valued at approximately 1,321 Cr as on Dec 31, 2025.

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

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.	6.35%
ICICI Bank Ltd.	5.95%
Reliance Industries Ltd.	5.03%
Larsen & Toubro Ltd.	4.17%
Bharti Airtel Ltd.	3.16%
Infosys Ltd.	2.86%
Hitachi Energy India Ltd.	2.68%
Tata Consultancy Services Ltd.	1.97%
Linde India Ltd.	1.83%
Kotak Mahindra Bank Ltd.	1.8%

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

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

Sector	Percentage of Portfolio
Financial	20.44%
Energy	7.86%
Automobile	6.25%
Technology	5.68%
Construction	4.4399999999999995%
Consumer Staples	4.03%
Healthcare	3.91%
Capital Goods	3.66%
Communication	3.16%
Services	2.63%

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

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

Holding Name	Percentage of Portfolio
GOI	6.32%
Others	4.12%
Indian Railway Finance Corporation Ltd.	1.53%

What is the quality of borrowers this mutual fund scheme lends to?

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

Credit Quality	Percentage of Portfolio
SOV	6.32%
AAA	3.83%
Cash & Call Money	3.67%

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

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

Is there any lock-in period in this mutual fund?

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

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

Redeeming your investments in the Baroda BNP Paribas Multi Asset Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Multi Asset Allocation

#NA

Return Outperformance: This fund has generated highest return amongst Multi Asset Allocation funds in the last 3 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.