Nav: ₹ 15.7760 ↑ 0.99%
[as on 1 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 | 8.82% | 0.99% | 0.99% | 2.19% | 1.59% | 2.92% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 84.03% |
10.55% (Arbitrage: 0.00%) |
1.46% |
0.00% |
3.60% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Limited | Banks | 7.17% |
| ICICI Bank Limited | Banks | 7.16% |
| Reliance Industries Limited | Petroleum Products | 5.01% |
| Larsen & Toubro Limited | Construction | 4.07% |
| Hitachi Energy India Limited | Electrical Equipment | 3.24% |
| Bharti Airtel Limited | Telecom - Services | 3.13% |
| Infosys Limited | IT - Software | 2.88% |
| Tata Consultancy Services Limited | IT - Software | 2.33% |
| Linde India Limited | Chemicals & Petrochemicals | 2.16% |
| Bosch Limited | Auto Components | 2.11% |
| Kotak Mahindra Bank Limited | Banks | 1.77% |
| Hero MotoCorp Limited | Automobiles | 1.73% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.68% |
| Trent Limited | Retailing | 1.68% |
| Escorts Kubota Limited | Agricultural, Commercial & Construction Vehicles | 1.61% |
| NLC India Limited | Power | 1.53% |
| Bajaj Finance Limited | Finance | 1.52% |
| State Bank of India | Banks | 1.51% |
| NTPC Limited | Power | 1.48% |
| Cipla Limited | Pharmaceuticals & Biotechnology | 1.44% |
| Nestle India Limited | Food Products | 1.39% |
| Grasim Industries Limited | Cement & Cement Products | 1.26% |
| Hindustan Unilever Limited | Diversified FMCG | 0.88% |
| The India Cements Limited | Cement & Cement Products | 0.86% |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.85% |
| Tata Motors Limited | Automobiles | 0.81% |
| Persistent Systems Limited | IT - Software | 0.80% |
| Schloss Bangalore Limited | Leisure Services | 0.75% |
| Eternal Limited | Retailing | 0.71% |
| Bharat Heavy Electricals Limited | Electrical Equipment | 0.71% |
| Varun Beverages Limited | Beverages | 0.59% |
| HDB Financial Services Limited | Finance | 0.59% |
| Travel Food Services Limited | Leisure Services | 0.58% |
| Yes Bank Limited | Banks | 0.50% |
| 360 One WAM Limited | Capital Markets | 0.46% |
| Pfizer Limited | Pharmaceuticals & Biotechnology | 0.45% |
| JSW Cement Limited | Cement & Cement Products | 0.45% |
| GMR Airports Limited | Transport Infrastructure | 0.25% |
| UPL Limited ** | Fertilizers & Agrochemicals | 0.12% |
| Baroda BNP Paribas Gold ETF-RG | | 7.93% |
| Nippon India ETF Gold Bees | | 7.88% |
Debt
| Name | Rating | Weight % |
|---|
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) | CRISIL AAA | 2.97% |
| 7.34% Government of India (22/04/2064) | Sovereign | 2.49% |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | ICRA AAA | 1.28% |
| 7.32% Government of India (13/11/2030) | Sovereign | 0.87% |
| 8.85% Muthoot Finance Limited (30/01/2029) ** | CRISIL AA+ | 0.86% |
| 7.35% Export Import Bank of India (27/07/2028) | CRISIL AAA | 0.85% |
| 7.09% Government of India (05/08/2054) | Sovereign | 0.81% |
| 7.12% Export Import Bank of India (27/06/2030) ** | CRISIL AAA | 0.42% |
Portfolio data is as on date 31 August, 2025
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 15.7760 as on 1 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 8.82% as on 1 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 2.92% as on 1 October, 2025.
