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

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 15.5481 ↓ -0.38%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option -2.56% -0.38% -2.45% -3.04% -1.41% 4.51% 14.53%---
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH -0.68% -0.44% -1.65% -1.99% -0.91% 9.88% 16.07% 12.69% 13.43% 11.23%
ICICI Prudential Multi-Asset Fund - Growth -4.21% -0.61% -1.04% -2.98% -2.07% 3.65% 15.9% 16.46% 16.49% 15.52%
HDFC Multi-Asset Fund - Growth Option -4.5% -0.28% -1.25% -2.02% -2.98% 1.57% 11.43% 10.42% 12.12% 10.56%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 0.25% -0.9% -1.61% -2.48% -0.87% 11.62% 18.68% 14.72%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option -1.14% -1.4% -2.03% -3.16% -1.76% 17.19%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.82% 1.09% 2.22% 2.7% -0.04% -1.42% 0.81% -8.82% 6.46% -0.79%

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
11 June, 202615.5481 -0.38%
10 June, 202615.6071 -1.12%
9 June, 202615.7844 0.49%
8 June, 202615.7067 -1.29%
5 June, 202615.9118 -0.17%
4 June, 202615.9388 0.08%
3 June, 202615.9265 -0.34%
2 June, 202615.9809 0.4%
1 June, 202615.9178 -1.08%
29 May, 202616.0921 -0.79%
27 May, 202616.2206 0.12%
26 May, 202616.2016 -0.24%
25 May, 202616.2400 0.69%
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

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 15.5481 as on 11 June, 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 -2.56% as on 11 June, 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 4.51% as on 11 June, 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 14.53% as on 11 June, 2026.