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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 16.6720 ↓ -0.05%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option 15% -0.05% 0.8% 0.97% 6.7% 15.2% 18.67%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
86.88% 8.90% (Arbitrage: 0.00%) 1.48% 0.00% 2.74%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.12%900000-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.50%603000-1.47%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products5.25%441000-
Larsen & Toubro LimitedLT (INE018A01030)Construction4.36%135000-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.26%198000-
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment2.88%20250-
Infosys LimitedINFY (INE009A01021)IT - Software2.78%234000-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.98%81000-10.00%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.95%40500-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.82%108000-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.80%40500-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.73%207000-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.71%126000-
NLC India LimitedNLCINDIA (INE589A01014)Power1.70%810000-
State Bank of IndiaSBIN (INE062A01020)Banks1.69%225000-
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles1.64%54000-
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.53%5130-18.57%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.47%144000-
NTPC LimitedNTPC (INE733E01010)Power1.46%540000-
Trent LimitedTRENT (INE849A01020)Retailing1.35%36000-4.76%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.30%108000-
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.25%54000-
Yes Bank LimitedYESBANK (INE528G01035)Banks1.05%5760000-
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.96%450000-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.92%32850+4.29%
The India Cements LimitedINDIACEM (INE383A01012)Cement & Cement Products0.87%270000-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.85%18000-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.78%39600-
Leela Palaces Hotels & Resorts LimitedTHELEELA (INE0AQ201015)Leisure Services0.78%225000-
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.78%81000-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.77%405000-
Eternal LimitedETERNAL (INE758T01015)Retailing0.73%288000-
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.72%54000-
360 One WAM Limited360ONE (INE466L01038)Capital Markets0.70%81000-
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.69%180000-
Varun Beverages LimitedVBL (INE200M01039)Beverages0.64%171000-5.00%
HDB Financial Services LimitedHDBFS (INE756I01012)Finance0.63%108000-
JSW Cement LimitedJSWCEMENT (INE718I01012)Cement & Cement Products0.59%540000+9.09%
Travel Food Services LimitedTRAVELFOOD (INE103V01028)Leisure Services0.55%52200-
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.46%10980-
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure0.26%347107-
Orkla India LimitedINE16NZ01023Miscellaneous0.54%92440-
Baroda BNP Paribas Gold ETF-RGINF251K01SU9 8.29%8819750-6.56%
Nippon India ETF Gold BeesINF204KB17I5 7.79%9720000-3.33%

Debt

NameRatingWeight %
7.09% Government of India (05/08/2054)Sovereign2.75%
7.37% Indian Railway Finance Corporation Limited (31/07/2029) **CRISIL AAA2.04%
7.53% National Bank For Agriculture and Rural Development (24/03/2028)ICRA AAA1.22%
7.32% Government of India (13/11/2030)Sovereign0.84%
8.85% Muthoot Finance Limited (30/01/2029) **CRISIL AA+0.82%
7.35% Export Import Bank of India (27/07/2028)CRISIL AAA0.82%
7.12% Export Import Bank of India (27/06/2030) **CRISIL AAA0.41%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
26 December, 202516.6720
24 December, 202516.6799
23 December, 202516.7148
22 December, 202516.6649
19 December, 202516.5400
18 December, 202516.4842
17 December, 202516.5278
16 December, 202516.5328
15 December, 202516.6202
12 December, 202516.5741
11 December, 202516.4252
10 December, 202516.3250
9 December, 202516.3854
8 December, 202516.4190
5 December, 202516.5347
4 December, 202516.4732
3 December, 202516.5060
2 December, 202516.5284
1 December, 202516.5949
28 November, 202516.5488
27 November, 202516.5453
26 November, 202516.5117
25 November, 202516.3391
24 November, 202516.3159
21 November, 202516.3553
20 November, 202516.4402
19 November, 202516.4071
18 November, 202516.2794
17 November, 202516.3449
14 November, 202516.3059

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 16.6720 as on 26 December, 2025.
  • 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 15% as on 26 December, 2025.
  • 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 15.2% as on 26 December, 2025.
  • 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 18.67% as on 26 December, 2025.