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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 16.1740 ↓ -0.95%
[as on 13 February, 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 - Regular Plan - Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option 1.36% -0.95% 0.06% 1.67% 2.94% 18.79% 17.49%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------22.23%14.91%13.53%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.55%2.95%1.24%-0.96%0.82%1.09%2.22%2.7%-0.04%-1.42%

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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV
13 February, 202616.1740
12 February, 202616.3295
11 February, 202616.3836
10 February, 202616.3877
9 February, 202616.3358
6 February, 202616.1637
5 February, 202616.1007
4 February, 202616.2394
3 February, 202616.1393
2 February, 202615.7316
30 January, 202616.1286
29 January, 202616.4265
28 January, 202616.1353
27 January, 202615.9441
23 January, 202615.8320
22 January, 202615.8666
21 January, 202616.0271
20 January, 202615.8674
19 January, 202615.9309
16 January, 202615.9160
14 January, 202615.9122
13 January, 202615.9078
12 January, 202615.9405
9 January, 202615.8505
8 January, 202615.9126
7 January, 202616.1046
6 January, 202616.0967
5 January, 202616.1077
2 January, 202616.1203
1 January, 202615.9574

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 16.1740 as on 13 February, 2026.
  • 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 1.36% as on 13 February, 2026.
  • 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 18.79% as on 13 February, 2026.
  • What are 3 year CAGR returns of Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option are 17.49% as on 13 February, 2026.