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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 16.6592 ↓ -1.44%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option 0.05% -1.44% -0.69% 1.14% 1.92% 6.97% 15.79%---
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 1.2% -1.26% -0.7% 0.82% 1.66% 11.12% 16.61% 14.11% 14.4% 12.28%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth -0.21% 0.04% 1.93% 2.87% 5.21% 7.81% 17.21% 18.2% 17.79% 16.4%
HDFC Multi-Asset Fund - Growth Option - Direct Plan -1.88% -1.44% 0.06% 2.03% 0.26% 4.2% 12.79% 12.02% 13.93% 11.76%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 4% -0.19% 1.53% 1.83% 6.84% 15.57% 20.32% 16.58%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 1.9% -0.41% 0.86% 0.51% 6.24% 21.15%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 24.46% 16.3% 14.86%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.19% 2.32% 2.8% 0.05% -1.32% 0.91% -8.73% 6.55% -0.69% 0.32%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
85.91% 12.71% (Arbitrage: 0.00%) 0.00% 0.00% 0.65%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.74%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.68%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.54%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment3.60%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.54%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.73%
Infosys LimitedINFY (INE009A01021)IT - Software2.26%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals2.19%
State Bank of IndiaSBIN (INE062A01020)Banks1.84%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.71%
Eternal LimitedETERNAL (INE758T01015)Retailing1.69%
NLC India LimitedNLCINDIA (INE589A01014)Power1.68%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.56%
NTPC LimitedNTPC (INE733E01010)Power1.50%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks1.48%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.41%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.31%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.28%
Oil India LimitedOIL (INE274J01014)Oil1.16%
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles1.13%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.07%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals1.05%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.04%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.03%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.98%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.93%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.88%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.83%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.83%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.82%
Orkla India LimitedORKLAINDIA (INE16NZ01023)Food Products0.81%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.81%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.80%
360 One WAM Limited360ONE (INE466L01038)Capital Markets0.79%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.78%
Yes Bank LimitedYESBANK (INE528G01035)Banks0.78%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.75%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.74%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.73%
JSW Cement LimitedJSWCEMENT (INE718I01012)Cement & Cement Products0.73%
Tata Capital LimitedTATACAP (INE976I01016)Finance0.72%
The India Cements LimitedINDIACEM (INE383A01012)Cement & Cement Products0.72%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.72%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.68%
Mahanagar Gas LimitedMGL (INE002S01010)Gas0.65%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.62%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.54%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.53%
Sun TV Network LimitedSUNTV (INE424H01027)Entertainment0.49%
Leela Palaces Hotels & Resorts LimitedTHELEELA (INE0AQ201015)Leisure Services0.46%
Amagi Media Labs LimitedAMAGI (INE121R01077)IT - Services0.31%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure0.23%
Fractal Analytics LtdFRACTAL (INE212S01015)IT - Software0.07%
Indus Infra Trust (INE0NHL23019)Transport Infrastructure0.11%
Raajmarg Infra Investment Trust (INE2PB023011)Transport Infrastructure0.09%
Nippon India ETF Gold Bees (INF204KB17I5) 8.52%
Baroda BNP Paribas Gold ETF-RG (INF251K01SU9) 7.24%

Debt

NameRatingWeight %
7.44% REC Limited (29/02/2028) **CRISIL AAA1.93%
6.68% Government of India (07/07/2040)Sovereign1.81%
7.37% Indian Railway Finance Corporation Limited (31/07/2029) **CRISIL AAA1.00%
7.58% National Bank For Agriculture and Rural Development (31/07/2026)CRISIL AAA0.93%
7.32% Government of India (13/11/2030)Sovereign0.79%
8.85% Muthoot Finance Limited (30/01/2029) **CRISIL AA+0.78%
7.35% Export Import Bank of India (27/07/2028) **CRISIL AAA0.77%
7.09% Government of India (05/08/2054)Sovereign0.71%
6.33% Government of India (05/05/2035)Sovereign0.37%
Union Bank of India (02/03/2027) ** #ICRA A1+1.81%
LIC Housing Finance Limited (11/03/2027) **CRISIL A1+1.81%
Portfolio data is as on date 31 March, 2026

NAV history

Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
8 July, 202616.6592 -1.44%
7 July, 202616.9024 -0.27%
6 July, 202616.9483 0.46%
3 July, 202616.8713 0.11%
2 July, 202616.8522 0.46%
1 July, 202616.7754 0.19%
30 June, 202616.7438 -0.05%
29 June, 202616.7522 0.08%
25 June, 202616.7383 -0.31%
24 June, 202616.7910 -0.05%
23 June, 202616.7993 -1.12%
22 June, 202616.9894 0.43%
19 June, 202616.9172 -0.3%
18 June, 202616.9673 0.21%
17 June, 202616.9320 0.49%
16 June, 202616.8492 0.41%
15 June, 202616.7808 1.04%
12 June, 202616.6088 1.85%
11 June, 202616.3075 -0.37%
10 June, 202616.3688 -1.12%
9 June, 202616.5542 0.5%
8 June, 202616.4722 -1.28%
5 June, 202616.6857 -0.17%
4 June, 202616.7134 0.08%
3 June, 202616.7001 -0.34%
2 June, 202616.7565 0.4%
1 June, 202616.6899 -1.07%
29 May, 202616.8710 -0.79%
27 May, 202617.0047 0.12%
26 May, 202616.9842

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 16.6592 as on 8 July, 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 0.05% as on 8 July, 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 6.97% as on 8 July, 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 15.79% as on 8 July, 2026.