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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 16.3053 ↓ -0.57%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option -2.08% -0.57% -2.15% -5.32% -2.8% 3.36% 13.45%---
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 0.09% -0.47% -1.82% -2.66% -1.79% 7.18% 14.2% 12.84% 13.75% 11.83%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 1.85% -0.5% -2.08% -3.88% -0.96% 7.75% 18.12% 14.88%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option -0.19% -0.91% -2.65% -2.54% -1.57% 10.24%----
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth -0.08% -0.92% -2.17% -4.27% -2.25% 7.83% 15.07%---
Tata Multi Asset Allocation Fund-Direct Plan-Growth -4.08% -0.54% -2.27% -4.31% -3.56% 2.68% 12.01% 11.67%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 24.46% 16.3% 14.86%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.05% -1.32% 0.91% -8.73% 6.55% -0.69% 0.32% 1.45% 1.85% -4.78%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
86.04% 9.54% (Arbitrage: 0.00%) 0.00% 0.00% 4.42%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.75%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.99%DCF
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment3.99%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.87%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction3.55%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.41%DCF
Eternal LimitedETERNAL (INE758T01015)Retailing2.10%
Infosys LimitedINFY (INE009A01021)IT - Software1.78%DCF
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.78%
State Bank of IndiaSBIN (INE062A01020)Banks1.73%DCF
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.68%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.61%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.57%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks1.52%DCF
NLC India LimitedNLCINDIA (INE589A01014)Power1.46%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.45%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.38%DCF
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.32%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.28%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.22%
NTPC LimitedNTPC (INE733E01010)Power1.15%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals1.08%
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles1.05%
Oil India LimitedOIL (INE274J01014)Oil1.02%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.02%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.99%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.97%
Yes Bank LimitedYESBANK (INE528G01035)Banks0.97%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.86%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.86%
360 One WAM Limited360ONE (INE466L01038)Capital Markets0.85%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.83%
LG Electronics IndiaLtdLGEINDIA (INE324D01010)Consumer Durables0.82%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.82%DCF
Manorama Industries LimitedMANORAMA (INE00VM01036)Food Products0.80%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.78%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.77%
Tata Capital LimitedTATACAP (INE976I01016)Finance0.76%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.75%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.74%DCF
JSW Cement LimitedJSWCEMENT (INE718I01012)Cement & Cement Products0.72%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.69%
Cochin Shipyard LimitedCOCHINSHIP (INE704P01025)Industrial Manufacturing0.69%
The India Cements LimitedINDIACEM (INE383A01012)Cement & Cement Products0.67%
Mahanagar Gas LimitedMGL (INE002S01010)Gas0.65%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.64%DCF
Amagi Media Labs LimitedAMAGI (INE121R01077)IT - Services0.62%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.60%
Sun TV Network LimitedSUNTV (INE424H01027)Entertainment0.56%
Leela Palaces Hotels & Resorts LimitedTHELEELA (INE0AQ201015)Leisure Services0.55%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.47%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.42%
Fractal Analytics LtdFRACTAL (INE212S01015)IT - Software0.33%
Orkla India LimitedORKLAINDIA (INE16NZ01023)Food Products0.14%
Symbiotec Pharmalab Limited (INE899I01028)Pharmaceuticals & Biotechnology0.03%
Indus Infra Trust (INE0NHL23019)Transport Infrastructure1.00%
Raajmarg Infra Investment Trust (INE2PB023011)Transport Infrastructure0.08%
Nippon India ETF Gold Bees (INF204KB17I5) 7.79%
Baroda BNP Paribas Gold ETF-RG (INF251K01SU9) 7.06%

Debt

NameIsinRatingWeight %Yield
7.44% REC Limited (29/02/2028) **INE020B08FR6CRISIL AAA1.68%7.48%
6.68% Government of India (07/07/2040)IN0020250042Sovereign1.62%7.20%
7.32% Government of India (13/11/2030)IN0020230135Sovereign0.69%6.64%
8.85% Muthoot Finance Limited (30/01/2029) **INE414G07JA0CRISIL AA+0.67%8.72%
7.35% Export Import Bank of India (27/07/2028) **INE514E08GE8CRISIL AAA0.67%7.39%
7.09% Government of India (05/08/2054)IN0020240118Sovereign0.64%7.71%
6.33% Government of India (05/05/2035)IN0020250026Sovereign0.32%7.00%
Union Bank of India (02/03/2027) #INE692A16LM6ICRA A1+1.63%6.77%
LIC Housing Finance Limited (11/03/2027) **INE115A14FT0CRISIL A1+1.62%6.88%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
1 October, 202616.3053 -0.57%
30 September, 202616.3986 0.06%
29 September, 202616.3888 -0.38%
28 September, 202616.4510 -1.5%
25 September, 202616.7022 0.24%
24 September, 202616.6630 -1.55%
23 September, 202616.9245 0.42%
22 September, 202616.8539 -0.29%
21 September, 202616.9022 -0.03%
18 September, 202616.9074 0.74%
17 September, 202616.7829 0.29%
16 September, 202616.7345 0.18%
15 September, 202616.7045 -1.25%
11 September, 202616.9161 -0.43%
10 September, 202616.9887 0.02%
9 September, 202616.9858 -0.53%
8 September, 202617.0765 -0.1%
7 September, 202617.0938 -0.49%
4 September, 202617.1773 0.02%
3 September, 202617.1735 0.29%
2 September, 202617.1231 -0.58%
1 September, 202617.2223 -0.64%
31 August, 202617.3333 -0.4%
28 August, 202617.4026 0.21%
27 August, 202617.3668 -0.42%
26 August, 202617.4406 -0.23%
25 August, 202617.4813 0.02%
24 August, 202617.4772 0.05%
21 August, 202617.4689 0.43%
20 August, 202617.3938

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option?
    The latest NAV of Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option is 16.3053 as on 1 October, 2026.
  • What are YTD (year to date) returns of Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option are -2.08% as on 1 October, 2026.
  • What are 1 year returns of Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option?
    The 1 year returns of Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option are 3.36% as on 1 October, 2026.
  • What are 3 year CAGR returns of Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option are 13.45% as on 1 October, 2026.