- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ 16.3594 ↓ -0.13%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option | 12.84% | -0.13% | 1.7% | 3.42% | 5.83% | 8.52% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
85.75% |
10.55% (Arbitrage: 0.00%) |
1.52% |
0.00% |
2.18% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Limited | Banks | 7.11% |
ICICI Bank Limited | Banks | 6.85% |
Reliance Industries Limited | Petroleum Products | 5.00% |
Larsen & Toubro Limited | Construction | 4.10% |
Bharti Airtel Limited | Telecom - Services | 3.09% |
Hitachi Energy India Limited | Electrical Equipment | 3.03% |
Infosys Limited | IT - Software | 2.80% |
Tata Consultancy Services Limited | IT - Software | 2.16% |
Linde India Limited | Chemicals & Petrochemicals | 2.10% |
Bosch Limited | Auto Components | 2.00% |
NLC India Limited | Power | 1.92% |
Hero MotoCorp Limited | Automobiles | 1.84% |
Kotak Mahindra Bank Limited | Banks | 1.79% |
Bajaj Finance Limited | Finance | 1.72% |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.67% |
State Bank of India | Banks | 1.63% |
Escorts Kubota Limited | Agricultural, Commercial & Construction Vehicles | 1.55% |
NTPC Limited | Power | 1.53% |
Trent Limited | Retailing | 1.47% |
Nestle India Limited | Food Products | 1.38% |
Cipla Limited | Pharmaceuticals & Biotechnology | 1.35% |
Grasim Industries Limited | Cement & Cement Products | 1.24% |
Yes Bank Limited | Banks | 1.02% |
TVS Motor Company Limited | Automobiles | 0.90% |
Bharat Heavy Electricals Limited | Electrical Equipment | 0.89% |
The India Cements Limited | Cement & Cement Products | 0.86% |
Hindustan Unilever Limited | Diversified FMCG | 0.83% |
Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.82% |
Eternal Limited | Retailing | 0.78% |
Schloss Bangalore Limited | Leisure Services | 0.77% |
Persistent Systems Limited | IT - Software | 0.72% |
360 One WAM Limited | Capital Markets | 0.69% |
HDB Financial Services Limited | Finance | 0.67% |
Varun Beverages Limited | Beverages | 0.66% |
Travel Food Services Limited | Leisure Services | 0.57% |
JSW Cement Limited | Cement & Cement Products | 0.57% |
Pfizer Limited | Pharmaceuticals & Biotechnology | 0.46% |
GMR Airports Limited | Transport Infrastructure | 0.25% |
UPL Limited | Fertilizers & Agrochemicals | 0.15% |
Baroda BNP Paribas Gold ETF-RG | | 8.81% |
Nippon India ETF Gold Bees | | 8.00% |
Debt
Name | Rating | Weight % |
---|
7.37% Indian Railway Finance Corporation Limited (31/07/2029) | CRISIL AAA | 2.96% |
7.34% Government of India (22/04/2064) | Sovereign | 2.51% |
7.53% National Bank For Agriculture and Rural Development (24/03/2028) | ICRA AAA | 1.27% |
7.32% Government of India (13/11/2030) | Sovereign | 0.87% |
8.85% Muthoot Finance Limited (30/01/2029) ** | CRISIL AA+ | 0.85% |
7.35% Export Import Bank of India (27/07/2028) ** | CRISIL AAA | 0.85% |
7.09% Government of India (05/08/2054) | Sovereign | 0.82% |
7.12% Export Import Bank of India (27/06/2030) | CRISIL AAA | 0.42% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 16.3594 |
17 October, 2025 | 16.3803 |
16 October, 2025 | 16.2910 |
15 October, 2025 | 16.1938 |
14 October, 2025 | 16.0814 |
13 October, 2025 | 16.0864 |
10 October, 2025 | 16.0422 |
9 October, 2025 | 16.0137 |
8 October, 2025 | 15.9524 |
7 October, 2025 | 15.9298 |
6 October, 2025 | 15.9159 |
3 October, 2025 | 15.8045 |
1 October, 2025 | 15.7760 |
30 September, 2025 | 15.6217 |
29 September, 2025 | 15.6593 |
26 September, 2025 | 15.6252 |
25 September, 2025 | 15.7262 |
24 September, 2025 | 15.7995 |
23 September, 2025 | 15.8544 |
22 September, 2025 | 15.8160 |
19 September, 2025 | 15.8182 |
18 September, 2025 | 15.8847 |
17 September, 2025 | 15.8576 |
16 September, 2025 | 15.8417 |
15 September, 2025 | 15.7483 |
12 September, 2025 | 15.7533 |
11 September, 2025 | 15.6821 |
10 September, 2025 | 15.6830 |
9 September, 2025 | 15.7013 |
8 September, 2025 | 15.5552 |
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 16.3594 as on 20 October, 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 12.84% as on 20 October, 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 8.52% as on 20 October, 2025.