Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 16.3775 ↓ -0.64%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option 2.63% -0.64% -1.5% 1.09% 2.89% 10.26% 14.26%---
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 2.32% -0.53% -1% 0.43% 1.22% 12.62% 14.46% 12.87% 13.39% 11.21%
ICICI Prudential Multi-Asset Fund- Institutional Growth Option -17.73% -1.51% -3.65% 15.47% -18.76% -14.21% 0.81% 5.02% 11.83%-
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 5.24% -0.6% -1.76% 1.44% 3.51% 14.88% 18.28% 14.6%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 1.62% -0.7% -2.32% 0.54% 1.01% 17.39%----
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 3.57% -0.55% -1.61% 1.07% 3.8% 14.45% 15.21%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 22.23% 14.91% 13.53%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.7% -0.04% -1.42% 0.81% -8.82% 6.46% -0.79% 0.23% 1.35% 1.75%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
86.47% 9.73% (Arbitrage: 0.00%) 0.00% 0.00% 3.80%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.77%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.28%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.02%DCF
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment3.96%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.51%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.67%DCF
Eternal LimitedETERNAL (INE758T01015)Retailing1.97%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.91%
Infosys LimitedINFY (INE009A01021)IT - Software1.81%DCF
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.71%
State Bank of IndiaSBIN (INE062A01020)Banks1.71%DCF
NLC India LimitedNLCINDIA (INE589A01014)Power1.65%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.54%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.50%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.49%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks1.44%DCF
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.38%DCF
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.32%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.31%
NTPC LimitedNTPC (INE733E01010)Power1.24%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.14%
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles1.10%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.03%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.99%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.99%
Oil India LimitedOIL (INE274J01014)Oil0.99%
Yes Bank LimitedYESBANK (INE528G01035)Banks0.98%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.89%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.88%DCF
Varun Beverages LimitedVBL (INE200M01039)Beverages0.84%
360 One WAM Limited360ONE (INE466L01038)Capital Markets0.84%
Manorama Industries LimitedMANORAMA (INE00VM01036)Food Products0.82%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.81%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.81%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.79%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.78%
JSW Cement LimitedJSWCEMENT (INE718I01012)Cement & Cement Products0.78%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.77%
Tata Capital LimitedTATACAP (INE976I01016)Finance0.76%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.75%DCF
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.74%
The India Cements LimitedINDIACEM (INE383A01012)Cement & Cement Products0.73%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.73%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.70%DCF
Mahanagar Gas LimitedMGL (INE002S01010)Gas0.69%
Orkla India LimitedORKLAINDIA (INE16NZ01023)Food Products0.69%
Cochin Shipyard LimitedCOCHINSHIP (INE704P01025)Industrial Manufacturing0.66%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.65%
Sun TV Network LimitedSUNTV (INE424H01027)Entertainment0.63%
Amagi Media Labs LimitedAMAGI (INE121R01077)IT - Services0.58%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.49%
Leela Palaces Hotels & Resorts LimitedTHELEELA (INE0AQ201015)Leisure Services0.49%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.47%
Fractal Analytics LtdFRACTAL (INE212S01015)IT - Software0.30%
Indus Infra Trust (INE0NHL23019)Transport Infrastructure1.00%
Raajmarg Infra Investment Trust (INE2PB023011)Transport Infrastructure0.08%
Nippon India ETF Gold Bees (INF204KB17I5) 7.27%
Baroda BNP Paribas Gold ETF-RG (INF251K01SU9) 6.64%

Debt

NameRatingWeight %
7.44% REC Limited (29/02/2028) **CRISIL AAA1.71%
6.68% Government of India (07/07/2040)Sovereign1.66%
7.32% Government of India (13/11/2030)Sovereign0.71%
8.85% Muthoot Finance Limited (30/01/2029) **CRISIL AA+0.69%
7.35% Export Import Bank of India (27/07/2028) **CRISIL AAA0.69%
7.09% Government of India (05/08/2054)Sovereign0.66%
6.33% Government of India (05/05/2035)Sovereign0.33%
Union Bank of India (02/03/2027) ** #ICRA A1+1.64%
LIC Housing Finance Limited (11/03/2027) **CRISIL A1+1.64%
Portfolio data is as on date 31 July, 2026

NAV history

Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202616.3775 -0.64%
31 August, 202616.4836 -0.41%
28 August, 202616.5510 0.2%
27 August, 202616.5175 -0.43%
26 August, 202616.5882 -0.24%
25 August, 202616.6275 0.02%
24 August, 202616.6240 0.04%
21 August, 202616.6177 0.43%
20 August, 202616.5469 0.77%
19 August, 202616.4206 -0.38%
18 August, 202616.4829 -0.28%
17 August, 202616.5299 0.02%
14 August, 202616.5269 0%
13 August, 202616.5264 -0.23%
12 August, 202616.5647 0.19%
11 August, 202616.5337 -0.13%
10 August, 202616.5544 0.51%
7 August, 202616.4712 0.2%
6 August, 202616.4379 0.36%
5 August, 202616.3784 0.51%
4 August, 202616.2953 -0.39%
3 August, 202616.3594 0.98%
31 July, 202616.2006 0.36%
30 July, 202616.1428 0.1%
29 July, 202616.1266 0.86%
28 July, 202615.9884 -0.33%
27 July, 202616.0416 0.85%
24 July, 202615.9070 -0.38%
23 July, 202615.9684 -0.43%
22 July, 202616.0366

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option?
    The latest NAV of Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option is 16.3775 as on 1 September, 2026.
  • What are YTD (year to date) returns of Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option are 2.63% as on 1 September, 2026.
  • What are 1 year returns of Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option?
    The 1 year returns of Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option are 10.26% as on 1 September, 2026.
  • What are 3 year CAGR returns of Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option are 14.26% as on 1 September, 2026.