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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 17.4689 ↑ 0.43%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option 4.91% 0.43% 0.57% 3.45% 3.35% 12.46% 16.82%---
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 3.89% 0.24% 0.33% 1.11% 2.26% 14.49% 16.66% 14.59% 14.84% 12.34%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 0.96% 0.22% 0.29% 1.75% 3.34% 8.73% 16.29% 18% 19.01% 15.79%
HDFC Multi-Asset Fund - Growth Option - Direct Plan 1.33% 0.32% 0.4% 2.24% 3.41% 6.96% 13.43% 12.06% 15.15% 11.87%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 7.59% 0.38% 0.73% 3.54% 4.72% 18.03% 20.8% 16.84%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 4.73% 0.37% 0.51% 2.92% 3.19% 22.2%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.32% 2.8% 0.05% -1.32% 0.91% -8.73% 6.55% -0.69% 0.32% 1.45%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
86.47% 9.73% (Arbitrage: 0.00%) 0.00% 0.00% 3.80%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.77%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.28%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.02%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment3.96%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.51%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.67%
Eternal LimitedETERNAL (INE758T01015)Retailing1.97%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.91%
Infosys LimitedINFY (INE009A01021)IT - Software1.81%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.71%
State Bank of IndiaSBIN (INE062A01020)Banks1.71%
NLC India LimitedNLCINDIA (INE589A01014)Power1.65%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.54%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.50%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.49%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks1.44%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.38%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.32%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.31%
NTPC LimitedNTPC (INE733E01010)Power1.24%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.14%
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles1.10%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.03%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.99%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.99%
Oil India LimitedOIL (INE274J01014)Oil0.99%
Yes Bank LimitedYESBANK (INE528G01035)Banks0.98%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.89%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.88%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.84%
360 One WAM Limited360ONE (INE466L01038)Capital Markets0.84%
Manorama Industries LimitedMANORAMA (INE00VM01036)Food Products0.82%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.81%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.81%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.79%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.78%
JSW Cement LimitedJSWCEMENT (INE718I01012)Cement & Cement Products0.78%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.77%
Tata Capital LimitedTATACAP (INE976I01016)Finance0.76%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.75%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.74%
The India Cements LimitedINDIACEM (INE383A01012)Cement & Cement Products0.73%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.73%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.70%
Mahanagar Gas LimitedMGL (INE002S01010)Gas0.69%
Orkla India LimitedORKLAINDIA (INE16NZ01023)Food Products0.69%
Cochin Shipyard LimitedCOCHINSHIP (INE704P01025)Industrial Manufacturing0.66%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.65%
Sun TV Network LimitedSUNTV (INE424H01027)Entertainment0.63%
Amagi Media Labs LimitedAMAGI (INE121R01077)IT - Services0.58%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.49%
Leela Palaces Hotels & Resorts LimitedTHELEELA (INE0AQ201015)Leisure Services0.49%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.47%
Fractal Analytics LtdFRACTAL (INE212S01015)IT - Software0.30%
Indus Infra Trust (INE0NHL23019)Transport Infrastructure1.00%
Raajmarg Infra Investment Trust (INE2PB023011)Transport Infrastructure0.08%
Nippon India ETF Gold Bees (INF204KB17I5) 7.27%
Baroda BNP Paribas Gold ETF-RG (INF251K01SU9) 6.64%

Debt

NameRatingWeight %
7.44% REC Limited (29/02/2028) **CRISIL AAA1.71%
6.68% Government of India (07/07/2040)Sovereign1.66%
7.32% Government of India (13/11/2030)Sovereign0.71%
8.85% Muthoot Finance Limited (30/01/2029) **CRISIL AA+0.69%
7.35% Export Import Bank of India (27/07/2028) **CRISIL AAA0.69%
7.09% Government of India (05/08/2054)Sovereign0.66%
6.33% Government of India (05/05/2035)Sovereign0.33%
Union Bank of India (02/03/2027) ** #ICRA A1+1.64%
LIC Housing Finance Limited (11/03/2027) **CRISIL A1+1.64%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 202617.4689 0.43%
20 August, 202617.3938 0.77%
19 August, 202617.2606 -0.37%
18 August, 202617.3255 -0.28%
17 August, 202617.3744 0.03%
14 August, 202617.3695 0.01%
13 August, 202617.3685 -0.23%
12 August, 202617.4082 0.19%
11 August, 202617.3751 -0.12%
10 August, 202617.3963 0.51%
7 August, 202617.3072 0.21%
6 August, 202617.2716 0.37%
5 August, 202617.2085 0.51%
4 August, 202617.1206 -0.39%
3 August, 202617.1875 0.99%
31 July, 202617.0191 0.36%
30 July, 202616.9577 0.1%
29 July, 202616.9402 0.87%
28 July, 202616.7944 -0.33%
27 July, 202616.8498 0.86%
24 July, 202616.7068 -0.38%
23 July, 202616.7708 -0.42%
22 July, 202616.8419 -0.26%
21 July, 202616.8866 -0.04%
20 July, 202616.8941 0.17%
17 July, 202616.8654 0.16%
16 July, 202616.8387 0%
15 July, 202616.8390 0.39%
14 July, 202616.7736 -0.45%
13 July, 202616.8493

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 17.4689 as on 21 August, 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 4.91% as on 21 August, 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 12.46% as on 21 August, 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 16.82% as on 21 August, 2026.