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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 15.0246 ↓ -1.7%
[as on 27 March, 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option -5.85% -1.7% -1.32% -7.67% -5.98% 7.58% 15.18%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 2.95% 1.24% -0.96% 0.82% 1.09% 2.22% 2.7% -0.04% -1.42% 0.81%

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% change
27 March, 202615.0246 -1.7%
25 March, 202615.2850 1.55%
24 March, 202615.0517 2.31%
23 March, 202614.7119 -3.38%
20 March, 202615.2260 0.29%
19 March, 202615.1821 -2.69%
18 March, 202615.6013 0.56%
17 March, 202615.5146 0.77%
16 March, 202615.3961 -0.02%
13 March, 202615.3991 -1.86%
12 March, 202615.6906 -0.5%
11 March, 202615.7698 -0.75%
10 March, 202615.8885 0.79%
9 March, 202615.7642 -1.24%
6 March, 202615.9621 -0.73%
5 March, 202616.0799 0.73%
4 March, 202615.9641 -1.81%
2 March, 202616.2588 -0.08%
27 February, 202616.2724 -0.59%
26 February, 202616.3690 0.04%
25 February, 202616.3618 0.32%
24 February, 202616.3093 -0.32%
23 February, 202616.3623 0.79%
20 February, 202616.2347 0.41%
19 February, 202616.1679 -0.73%
18 February, 202616.2860 0.3%
17 February, 202616.2380 -0.2%
16 February, 202616.2708 0.6%
13 February, 202616.1740 -0.95%
12 February, 202616.3295

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 15.0246 as on 27 March, 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 -5.85% as on 27 March, 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 7.58% as on 27 March, 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 15.18% as on 27 March, 2026.