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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 16.1295 ↑ 0.02%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option 1.08% 0.02% 0.46% 0.16% -0.65% 10.19% 16.34%---
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 1.34% 0.04% 0.08% 0.31% -1.14% 14.69% 17.46% 13.81% 14.13% 11.6%
ICICI Prudential Multi-Asset Fund - Growth -2.55% 0.07% -0.13% -2.08% -2.88% 7.09% 17.23% 17.65% 17.15% 16.07%
HDFC Multi-Asset Fund - Growth Option -2.31% 0.1% 0.28% -1.21% -3.63% 5.37% 12.85% 11.57% 12.8% 10.96%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 2.33% 0.1% -0.38% -0.45% -0.6% 16.53% 20.26% 15.84%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 1.06% 0.03% -0.1% -0.54% -1.07% 24.12%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.96% 0.82% 1.09% 2.22% 2.7% -0.04% -1.42% 0.81% -8.82% 6.46%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
85.91% 12.71% (Arbitrage: 0.00%) 0.00% 0.00% 0.65%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.74%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.68%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.54%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment3.60%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.54%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.73%
Infosys LimitedINFY (INE009A01021)IT - Software2.26%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals2.19%
State Bank of IndiaSBIN (INE062A01020)Banks1.84%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.71%
Eternal LimitedETERNAL (INE758T01015)Retailing1.69%
NLC India LimitedNLCINDIA (INE589A01014)Power1.68%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.56%
NTPC LimitedNTPC (INE733E01010)Power1.50%
Kotak Mahindra Bank LimitedINE237A01036Banks1.48%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.41%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.31%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.28%
Oil India LimitedOIL (INE274J01014)Oil1.16%
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles1.13%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.07%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals1.05%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.04%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.03%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.98%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.93%
Tata Motors LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles0.88%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.83%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.83%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.82%
Orkla India LimitedINE16NZ01023Food Products0.81%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.81%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.80%
360 One WAM Limited360ONE (INE466L01038)Capital Markets0.79%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.78%
Yes Bank LimitedYESBANK (INE528G01035)Banks0.78%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.75%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.74%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.73%
JSW Cement LimitedJSWCEMENT (INE718I01012)Cement & Cement Products0.73%
Tata Capital LimitedTATACAP (INE976I01016)Finance0.72%
The India Cements LimitedINDIACEM (INE383A01012)Cement & Cement Products0.72%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.72%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.68%
Mahanagar Gas LimitedMGL (INE002S01010)Gas0.65%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.62%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.54%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.53%
Sun TV Network LimitedSUNTV (INE424H01027)Entertainment0.49%
Leela Palaces Hotels & Resorts LimitedTHELEELA (INE0AQ201015)Leisure Services0.46%
Amagi Media Labs LimitedINE121R01077IT - Services0.31%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure0.23%
Fractal Analytics LtdINE212S01015IT - Software0.07%
Indus Infra TrustINE0NHL23019Transport Infrastructure0.11%
Raajmarg Infra Investment TrustINE2PB023011Transport Infrastructure0.09%
Nippon India ETF Gold BeesINF204KB17I5 8.52%
Baroda BNP Paribas Gold ETF-RGINF251K01SU9 7.24%

Debt

NameRatingWeight %
7.44% REC Limited (29/02/2028) **CRISIL AAA1.93%
6.68% Government of India (07/07/2040)Sovereign1.81%
7.37% Indian Railway Finance Corporation Limited (31/07/2029) **CRISIL AAA1.00%
7.58% National Bank For Agriculture and Rural Development (31/07/2026)CRISIL AAA0.93%
7.32% Government of India (13/11/2030)Sovereign0.79%
8.85% Muthoot Finance Limited (30/01/2029) **CRISIL AA+0.78%
7.35% Export Import Bank of India (27/07/2028) **CRISIL AAA0.77%
7.09% Government of India (05/08/2054)Sovereign0.71%
6.33% Government of India (05/05/2035)Sovereign0.37%
Union Bank of India (02/03/2027) ** #ICRA A1+1.81%
LIC Housing Finance Limited (11/03/2027) **CRISIL A1+1.81%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
22 May, 202616.1295 0.02%
21 May, 202616.1267 -0.01%
20 May, 202616.1279 0.26%
19 May, 202616.0868 0.29%
18 May, 202616.0397 -0.1%
15 May, 202616.0564 -0.47%
14 May, 202616.1318 1.13%
13 May, 202615.9518 0.77%
12 May, 202615.8302 -1.28%
11 May, 202616.0352 -1.25%
8 May, 202616.2384 -0.46%
7 May, 202616.3128 0.63%
6 May, 202616.2113 0.88%
5 May, 202616.0704 -0.06%
4 May, 202616.0800 0.22%
30 April, 202616.0446 -0.13%
29 April, 202616.0658 0.19%
28 April, 202616.0355 -0.23%
27 April, 202616.0732 0.95%
24 April, 202615.9216 -0.65%
23 April, 202616.0253 -0.49%
22 April, 202616.1038 -0.19%
21 April, 202616.1342 0.55%
20 April, 202616.0455 0.17%
17 April, 202616.0184 0.56%
16 April, 202615.9288 0.29%
15 April, 202615.8831 1.39%
13 April, 202615.6653 -0.46%
10 April, 202615.7372 1.05%
9 April, 202615.5743

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 16.1295 as on 22 May, 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 1.08% as on 22 May, 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 10.19% as on 22 May, 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 16.34% as on 22 May, 2026.