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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 16.9161 ↓ -0.43%
[as on 11 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 - Direct Plan - Growth Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option 1.59% -0.43% -1.52% -2.64% 3.73% 7.87% 14.14%---
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 2.54% -0.24% -0.6% -1.19% 2.9% 11.63% 14.77% 13.63% 14.37% 12.11%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 5.02% -0.29% -1.04% -1.73% 4.65% 12.87% 18.48% 15.59%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 2.1% -0.53% -0.82% -1.96% 3.54% 16.46%----
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth 3.05% -0.36% -1.1% -1.69% 4.26% 12.92% 15.69%---
Tata Multi Asset Allocation Fund-Direct Plan-Growth -0.43% -0.3% -1% -2.04% 3.01% 7.38% 12.98% 12.55%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.8% 0.05% -1.32% 0.91% -8.73% 6.55% -0.69% 0.32% 1.45% 1.85%

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 - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
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 0.77%
19 August, 202617.2606 -0.37%
18 August, 202617.3255 -0.28%
17 August, 202617.3744 0.03%
14 August, 202617.3695 0.01%
13 August, 202617.3685 -0.23%
12 August, 202617.4082 0.19%
11 August, 202617.3751 -0.12%
10 August, 202617.3963 0.51%
7 August, 202617.3072 0.21%
6 August, 202617.2716 0.37%
5 August, 202617.2085 0.51%
4 August, 202617.1206 -0.39%
3 August, 202617.1875

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 16.9161 as on 11 September, 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 1.59% as on 11 September, 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 7.87% as on 11 September, 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 14.14% as on 11 September, 2026.