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 2 yrs 10 m old fund and has delivered average annual returns of 17.09% since inception. Baroda BNP Paribas Multi Asset Fund Returns 1-Year Since Inception 9.28% 17.09%

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹15.7148-0.14% 1 day change	17.09% p.a.	App exclusive #NA View Ranked Funds	₹1,204 Cr

Historical NAV & returns

NAV: ₹15.7148 as on Oct 20, 2025

This fund Category average

Baroda BNP Paribas Multi Asset Fund overview

AUM (Fund size)	₹1,204 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	2 yrs 10 m since Nov 28, 2022
Benchmark	NA
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	2.09% as on Sep 30, 2025
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 Oct 24, 2025

Period	This fund	Category average
1 Month	3.13%	2.84%
3 Months	5.37%	5.3%
6 Months	9.27%	10.01%
1 Year	9.28%	12.32%
2 Years	19.85%	19.06%

Asset allocationas on Sep 30, 2025

Large Cap 48.88%

Mid Cap 16.83%

Small Cap 3.23%

Other Cap 0%

Top holdings

HDFC Bank Ltd.7.11%

ICICI Bank Ltd.6.85%

Reliance Industries Ltd.5.0%

Larsen & Toubro Ltd.4.1%

Top sectors

Financial 21.479999999999997%

Energy 8.45%

Automobile 6.29%

Technology 5.68%

AAA 5.5%

SOV 4.2%

Cash & Call Money 2.18%

AA+ 0.85%

Top Debt Holdings

GOI 4.2%

Indian Railway Finance Corporation Ltd. 2.96%

Others 2.34%

Export-Import Bank Of India 1.27%

Allocation by Instruments

Mutual Fund 16.810000000000002%

GOI Securities 4.199999999999999%

Bonds 3.39%

Non Convertible Debenture 2.96%

Other Holdings

Baroda BNP Paribas Gold ETF - Growth 8.81%

Nippon India ETF Gold BeES 8.0%

Brookfield India Real Estate Trust REIT 0.88%

Intelligent Supply Chain Infrastructure Trust 0.42%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Baroda BNP Paribas Multi Asset Fund	3.13%	9.27%	9.28%	N.A.	N.A.	N.A.
Kotak Multi Asset Omni FoF	3.49%	12.43%	13.64%	20.1%	20.49%	15.09%
ICICI Prudential Asset Allocator Fund (FOF)	1.74%	6.53%	9.62%	14.47%	15.51%	12.35%
ICICI Prudential Multi Asset Fund	2.92%	9.54%	13.66%	20.15%	25.43%	15.78%
SBI Multi Asset Allocation Fund	3.02%	10.99%	12.82%	17.57%	15.51%	11.49%
Nippon India Multi Asset Allocation Fund	2.87%	13.83%	15.73%	20.72%	18.45%	8.88%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Baroda BNP Paribas Multi Asset Fund	N.A.	N.A.	N.A.	N.A.
Kotak Multi Asset Omni FoF	8.09	0.88	1.52	2.01
ICICI Prudential Asset Allocator Fund (FOF)	5.14	0.56	1.37	1.94
ICICI Prudential Multi Asset Fund	6.9	0.7	1.79	3.03
SBI Multi Asset Allocation Fund	6.78	0.7	1.38	2.53
Nippon India Multi Asset Allocation Fund	7.75	0.83	1.66	2.66

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Baroda BNP Paribas Multi Asset Fund	N.A.	1,204 Cr	2 yrs 10 m	2.09%
Kotak Multi Asset Omni FoF	N.A.	1,964 Cr	21 yrs 3 m	1.08%
ICICI Prudential Asset Allocator Fund (FOF)	N.A.	27,750 Cr	21 yrs 11 m	1.24%
ICICI Prudential Multi Asset Fund	N.A.	68,000 Cr	23 yrs	1.38%
SBI Multi Asset Allocation Fund	N.A.	10,484 Cr	19 yrs 11 m	1.41%
Nippon India Multi Asset Allocation Fund	N.A.	7,759 Cr	5 yrs 2 m	1.42%

View all Multi Asset Allocation funds

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

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

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 2 yrs 10 m, having been launched on 28/11/2022. Baroda BNP Paribas Multi Asset Fund has ₹1,204 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Baroda BNP Paribas Multi Asset Fund as of 20/10/2025 is ₹15.71. The fund has an expense ratio of 2.09%, which is higher than what most other Multi Asset Allocation funds charge. Currently, the fund has a 68.94% allocation to equity and 12.93% to Debt.

Baroda BNP Paribas Multi Asset Fund returns of last 1-year are 7.23%. Since launch, it has delivered 17.26% average annual returns.
The fund's equity portion is primarily invested in Financial, Unclassified, Energy, Automobile, Construction sectors. It has taken less exposure in Financial, Unclassified sectors compared to other funds in the category.
The debt portion of the fund has very low credit quality indicating the quality of borrowers it has lent it to is poor.
The fund's top 5 holdings are in Baroda BNP Paribas Gold ETF - Growth, Nippon India ETF Gold BeES, HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd..

...

Fund AUM	1,204 Cr as on Sep 30, 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	50,753 Cr as on Sep 30, 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.	1,228 Cr	2.97%	16.52%
Baroda BNP Paribas Balanced Advantage Fund	N.A.	4,362 Cr	7.95%	14.29%
Baroda BNP Paribas Equity Savings Fund	N.A.	265 Cr	6.91%	8.55%
Baroda BNP Paribas Conservative Hybrid Fund	N.A.	812 Cr	6.28%	7.76%
Baroda BNP Paribas Arbitrage Fund	N.A.	1,269 Cr	6.01%	5.54%

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 ₹15.7148 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Baroda BNP Paribas Multi Asset Fund is a 2 yrs 10 m old fund and has delivered average annual returns of 17.09% since inception.

Baroda BNP Paribas Multi Asset Fund Returns

1-Year	Since Inception
9.28%	17.09%

How much does this mutual fund charge as expense ratio?

The Baroda BNP Paribas Multi Asset Fund has an expense ratio of 2.09%, 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 1,204 Cr as on Sep 30, 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.	7.11%
ICICI Bank Ltd.	6.85%
Reliance Industries Ltd.	5.0%
Larsen & Toubro Ltd.	4.1%
Bharti Airtel Ltd.	3.09%
Hitachi Energy India Ltd.	3.03%
Infosys Ltd.	2.8%
Tata Consultancy Services Ltd.	2.16%
Linde India Ltd.	2.1%
Bosch Ltd.	2.0%

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	21.479999999999997%
Energy	8.45%
Automobile	6.29%
Technology	5.68%
Construction	4.35%
Healthcare	4.3%
Capital Goods	3.92%
Services	3.59%
Communication	3.09%
Consumer Staples	2.87%

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	4.2%
Indian Railway Finance Corporation Ltd.	2.96%
Others	2.34%

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
AAA	5.5%
SOV	4.2%
Cash & Call Money	2.18%

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 2 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.