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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 16.6768 ↑ 0.29%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option 0.15% 0.29% 2.3% 3.56% 0.37% 15.3% 17.97%---
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 0.67% 0.21% 1.45% 2.33% -0.59% 18.94% 18.85% 15.6% 14.61% 12.64%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth -1.31% 1.47% 1.29% 3.41% -1.07% 12.9% 19.13% 20.26% 17.81% 17.11%
HDFC Multi-Asset Fund - Growth Option - Direct Plan -1.22% -0% 1.43% 2.07% -1.24% 10.61% 15% 13.9% 13.95% 12.21%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 1.56% 1.38% 1.72% 3.11% 0.43% 22.57% 21.93% 17.67%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 0.41% 0.44% 2.45% 3.14% -1.87% 27.65%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 1.34% -0.86% 0.92% 1.19% 2.32% 2.8% 0.05% -1.32% 0.91% -8.73%

Portfolio

Asset allocation

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

Equity

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

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 history

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

DateNAV% change
16 April, 202616.6768 0.29%
15 April, 202616.6284 1.4%
13 April, 202616.3994 -0.45%
10 April, 202616.4730 1.05%
9 April, 202616.3020 -0.26%
8 April, 202616.3452 2.86%
7 April, 202615.8902 0.24%
6 April, 202615.8525 0.81%
2 April, 202615.7247 -0.3%
1 April, 202615.7719 1.58%
31 March, 202615.5260 0%
30 March, 202615.5259 -1.24%
27 March, 202615.7201 -1.7%
25 March, 202615.9915 1.55%
24 March, 202615.7469 2.31%
23 March, 202615.3910 -3.37%
20 March, 202615.9272 0.29%
19 March, 202615.8809 -2.68%
18 March, 202616.3188 0.56%
17 March, 202616.2276 0.77%
16 March, 202616.1031 -0.01%
13 March, 202616.1047 -1.86%
12 March, 202616.4091 -0.5%
11 March, 202616.4914 -0.74%
10 March, 202616.6150 0.79%
9 March, 202616.4845 -1.23%
6 March, 202616.6899 -0.73%
5 March, 202616.8125 0.73%
4 March, 202616.6909 -1.81%
2 March, 202616.9979

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 16.6768 as on 16 April, 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 0.15% as on 16 April, 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 15.3% as on 16 April, 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 17.97% as on 16 April, 2026.