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

  • 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)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

EquityDebtRealestateCommoditiesCash & Equivalents
85.75% 10.55% (Arbitrage: 0.00%) 1.52% 0.00% 2.18%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks7.11%
ICICI Bank LimitedBanks6.85%
Reliance Industries LimitedPetroleum Products5.00%
Larsen & Toubro LimitedConstruction4.10%
Bharti Airtel LimitedTelecom - Services3.09%
Hitachi Energy India LimitedElectrical Equipment3.03%
Infosys LimitedIT - Software2.80%
Tata Consultancy Services LimitedIT - Software2.16%
Linde India LimitedChemicals & Petrochemicals2.10%
Bosch LimitedAuto Components2.00%
NLC India LimitedPower1.92%
Hero MotoCorp LimitedAutomobiles1.84%
Kotak Mahindra Bank LimitedBanks1.79%
Bajaj Finance LimitedFinance1.72%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.67%
State Bank of IndiaBanks1.63%
Escorts Kubota LimitedAgricultural, Commercial & Construction Vehicles1.55%
NTPC LimitedPower1.53%
Trent LimitedRetailing1.47%
Nestle India LimitedFood Products1.38%
Cipla LimitedPharmaceuticals & Biotechnology1.35%
Grasim Industries LimitedCement & Cement Products1.24%
Yes Bank LimitedBanks1.02%
TVS Motor Company LimitedAutomobiles0.90%
Bharat Heavy Electricals LimitedElectrical Equipment0.89%
The India Cements LimitedCement & Cement Products0.86%
Hindustan Unilever LimitedDiversified FMCG0.83%
Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology0.82%
Eternal LimitedRetailing0.78%
Schloss Bangalore LimitedLeisure Services0.77%
Persistent Systems LimitedIT - Software0.72%
360 One WAM LimitedCapital Markets0.69%
HDB Financial Services LimitedFinance0.67%
Varun Beverages LimitedBeverages0.66%
Travel Food Services LimitedLeisure Services0.57%
JSW Cement LimitedCement & Cement Products0.57%
Pfizer LimitedPharmaceuticals & Biotechnology0.46%
GMR Airports LimitedTransport Infrastructure0.25%
UPL LimitedFertilizers & Agrochemicals0.15%
Baroda BNP Paribas Gold ETF-RG 8.81%
Nippon India ETF Gold Bees 8.00%

Debt

NameRatingWeight %
7.37% Indian Railway Finance Corporation Limited (31/07/2029)CRISIL AAA2.96%
7.34% Government of India (22/04/2064)Sovereign2.51%
7.53% National Bank For Agriculture and Rural Development (24/03/2028)ICRA AAA1.27%
7.32% Government of India (13/11/2030)Sovereign0.87%
8.85% Muthoot Finance Limited (30/01/2029) **CRISIL AA+0.85%
7.35% Export Import Bank of India (27/07/2028) **CRISIL AAA0.85%
7.09% Government of India (05/08/2054)Sovereign0.82%
7.12% Export Import Bank of India (27/06/2030)CRISIL AAA0.42%
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

DateNAV
20 October, 202516.3594
17 October, 202516.3803
16 October, 202516.2910
15 October, 202516.1938
14 October, 202516.0814
13 October, 202516.0864
10 October, 202516.0422
9 October, 202516.0137
8 October, 202515.9524
7 October, 202515.9298
6 October, 202515.9159
3 October, 202515.8045
1 October, 202515.7760
30 September, 202515.6217
29 September, 202515.6593
26 September, 202515.6252
25 September, 202515.7262
24 September, 202515.7995
23 September, 202515.8544
22 September, 202515.8160
19 September, 202515.8182
18 September, 202515.8847
17 September, 202515.8576
16 September, 202515.8417
15 September, 202515.7483
12 September, 202515.7533
11 September, 202515.6821
10 September, 202515.6830
9 September, 202515.7013
8 September, 202515.5552

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.