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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 15.6505 ↓ -0.39%
[as on 14 November, 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 11.35% -0.39% 1.43% 1.29% 5.97% 13.27%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
85.75% 10.55% (Arbitrage: 0.00%) 1.52% 0.00% 2.18%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.11%900000-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.85%612000-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products5.00%441000-
Larsen & Toubro LimitedLT (INE018A01030)Construction4.10%135000-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.09%198000-
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment3.03%20250-
Infosys LimitedINFY (INE009A01021)IT - Software2.80%234000-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.16%90000-
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals2.10%40500-
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components2.00%6300-
NLC India LimitedNLCINDIA (INE589A01014)Power1.92%810000-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.84%40500-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.79%108000-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.72%207000-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.67%126000-
State Bank of IndiaSBIN (INE062A01020)Banks1.63%225000-
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles1.55%54000-
NTPC LimitedNTPC (INE733E01010)Power1.53%540000-
Trent LimitedTRENT (INE849A01020)Retailing1.47%37800-
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.38%144000-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.35%108000-
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.24%54000-
Yes Bank LimitedYESBANK (INE528G01035)Banks1.02%5760000+82.86%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.90%31500-
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.89%450000+11.11%
The India Cements LimitedINDIACEM (INE383A01012)Cement & Cement Products0.86%270000-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.83%39600-
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.82%81000-
Eternal LimitedETERNAL (INE758T01015)Retailing0.78%288000+6.67%
Schloss Bangalore LimitedTHELEELA (INE0AQ201015)Leisure Services0.77%225000-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.72%18000-
360 One WAM Limited360ONE (INE466L01038)Capital Markets0.69%81000+50.00%
HDB Financial Services LimitedHDBFS (INE756I01012)Finance0.67%108000+20.00%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.66%180000+25.00%
Travel Food Services LimitedTRAVELFOOD (INE103V01028)Leisure Services0.57%52200-4.90%
JSW Cement LimitedJSWCEMENT (INE718I01012)Cement & Cement Products0.57%495000+37.50%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.46%10980+4.24%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure0.25%347107-
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals0.15%27130-
Baroda BNP Paribas Gold ETF-RGINF251K01SU9 8.81%9438603-0.40%
Nippon India ETF Gold BeesINF204KB17I5 8.00%10054558-8.80%

Debt

NameRatingWeight %
7.37% Indian Railway Finance Corporation Limited (31/07/2029)CRISIL AAA2.96%
7.34% Government of India (22/04/2064)Sovereign2.51%
7.53% National Bank For Agriculture and Rural Development (24/03/2028)ICRA AAA1.27%
7.32% Government of India (13/11/2030)Sovereign0.87%
8.85% Muthoot Finance Limited (30/01/2029) **CRISIL AA+0.85%
7.35% Export Import Bank of India (27/07/2028) **CRISIL AAA0.85%
7.09% Government of India (05/08/2054)Sovereign0.82%
7.12% Export Import Bank of India (27/06/2030)CRISIL AAA0.42%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option - 30 days NAV history

DateNAV
14 November, 202515.6505
13 November, 202515.7114
12 November, 202515.6481
11 November, 202515.6115
10 November, 202515.5187
7 November, 202515.4292
6 November, 202515.4318
4 November, 202515.5142
3 November, 202515.5133
31 October, 202515.5008
30 October, 202515.5484
29 October, 202515.5818
28 October, 202515.4478
27 October, 202515.5740
24 October, 202515.5250
23 October, 202515.5924
20 October, 202515.7148
17 October, 202515.7363
16 October, 202515.6511
15 October, 202515.5582
14 October, 202515.4507
13 October, 202515.4560
10 October, 202515.4150
9 October, 202515.3882
8 October, 202515.3298
7 October, 202515.3086
6 October, 202515.2957
3 October, 202515.1901
1 October, 202515.1638
30 September, 202515.0159

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 15.6505 as on 14 November, 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 11.35% as on 14 November, 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 13.27% as on 14 November, 2025.