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

Nav: ₹ 15.1638 ↑ 0.98%
[as on 1 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 - Regular Plan - Growth Option 7.89% 0.98% 0.98% 2.08% 1.29% 1.73%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
84.03% 10.55% (Arbitrage: 0.00%) 1.46% 0.00% 3.60%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks7.17%
ICICI Bank LimitedBanks7.16%
Reliance Industries LimitedPetroleum Products5.01%
Larsen & Toubro LimitedConstruction4.07%
Hitachi Energy India LimitedElectrical Equipment3.24%
Bharti Airtel LimitedTelecom - Services3.13%
Infosys LimitedIT - Software2.88%
Tata Consultancy Services LimitedIT - Software2.33%
Linde India LimitedChemicals & Petrochemicals2.16%
Bosch LimitedAuto Components2.11%
Kotak Mahindra Bank LimitedBanks1.77%
Hero MotoCorp LimitedAutomobiles1.73%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.68%
Trent LimitedRetailing1.68%
Escorts Kubota LimitedAgricultural, Commercial & Construction Vehicles1.61%
NLC India LimitedPower1.53%
Bajaj Finance LimitedFinance1.52%
State Bank of IndiaBanks1.51%
NTPC LimitedPower1.48%
Cipla LimitedPharmaceuticals & Biotechnology1.44%
Nestle India LimitedFood Products1.39%
Grasim Industries LimitedCement & Cement Products1.26%
Hindustan Unilever LimitedDiversified FMCG0.88%
The India Cements LimitedCement & Cement Products0.86%
Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology0.85%
Tata Motors LimitedAutomobiles0.81%
Persistent Systems LimitedIT - Software0.80%
Schloss Bangalore LimitedLeisure Services0.75%
Eternal LimitedRetailing0.71%
Bharat Heavy Electricals LimitedElectrical Equipment0.71%
Varun Beverages LimitedBeverages0.59%
HDB Financial Services LimitedFinance0.59%
Travel Food Services LimitedLeisure Services0.58%
Yes Bank LimitedBanks0.50%
360 One WAM LimitedCapital Markets0.46%
Pfizer LimitedPharmaceuticals & Biotechnology0.45%
JSW Cement LimitedCement & Cement Products0.45%
GMR Airports LimitedTransport Infrastructure0.25%
UPL Limited **Fertilizers & Agrochemicals0.12%
Baroda BNP Paribas Gold ETF-RG 7.93%
Nippon India ETF Gold Bees 7.88%

Debt

NameRatingWeight %
7.37% Indian Railway Finance Corporation Limited (31/07/2029)CRISIL AAA2.97%
7.34% Government of India (22/04/2064)Sovereign2.49%
7.53% National Bank For Agriculture and Rural Development (24/03/2028)ICRA AAA1.28%
7.32% Government of India (13/11/2030)Sovereign0.87%
8.85% Muthoot Finance Limited (30/01/2029) **CRISIL AA+0.86%
7.35% Export Import Bank of India (27/07/2028)CRISIL AAA0.85%
7.09% Government of India (05/08/2054)Sovereign0.81%
7.12% Export Import Bank of India (27/06/2030) **CRISIL AAA0.42%
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 - Regular Plan - Growth Option?
    The latest NAV of Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option is 15.1638 as on 1 October, 2025.
  • What are YTD (year to date) returns of Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option are 7.89% as on 1 October, 2025.
  • What are 1 year returns of Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option?
    The 1 year returns of Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option are 1.73% as on 1 October, 2025.