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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 15.9202 ↓ -0.86%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option -4.39% -0.86% -3.2% -5.93% -5.07% -1.93% 12.77%---
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH -2.54% -1.16% -2.88% -5.12% -4.09% 1.89% 13.41% 12.15% 13.02% 11.43%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option -0.96% -0.98% -3.32% -5.96% -4.07% 2.29% 17.25% 13.46%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option -5.18% -1.7% -4.59% -8.41% -5.62% 2.46% 15.33%---
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth -2.76% -1.18% -3.48% -6.29% -4.79% 2.36% 14.57%---
Tata Multi Asset Allocation Fund-Direct Plan-Growth -6.6% -1.01% -3.05% -6.65% -5.81% -3.06% 11.45% 10.62%--

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
23 October, 202615.9202 -0.86%
22 October, 202616.0585 -0.76%
21 October, 202616.1817 -0.72%
19 October, 202616.2996 -0.89%
16 October, 202616.4457 0.44%
15 October, 202616.3733 0.03%
14 October, 202616.3688 -0.18%
13 October, 202616.3988 0.66%
12 October, 202616.2919 -0.46%
9 October, 202616.3673 0.94%
8 October, 202616.2155 -1.31%
7 October, 202616.4306 -0.42%
6 October, 202616.4992 0.65%
5 October, 202616.3934 0.54%
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

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 15.9202 as on 23 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 -4.39% as on 23 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 -1.93% as on 23 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 12.77% as on 23 October, 2026.