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Baroda BNP Paribas Multi Asset Fund Direct Growth

Growth
15.370.15% (-0.02)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Hybrid

Multi Asset Allocation Fund

Mid-size Fund

Assets Under Mgmt: ₹ 1,181 Cr

Very High Risk

Principle investment will be at very high risk

How to use scorecard? Learn more

Hybrid

Multi Asset Allocation Fund

Mid-size Fund

Assets Under Mgmt: ₹ 1,181 Cr

Very High Risk

Principle investment will be at very high risk

Baroda BNP Paribas Multi Asset Fund Performance & Key Metrics

Baroda BNP Paribas Multi Asset Fund Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.9146.800.45
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.1937.640.89

Baroda BNP Paribas Multi Asset Fund Scheme InfoBaroda BNP Paribas Multi Asset Fund Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
Nil upto 10% of units and 1% for remaining units on or before 12M Nil after 12M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Gold-India

About Multi Asset Allocation Fund

About Multi Asset Allocation Fund

Multi asset allocation funds invest in multi assets comprising of debt, equity and gold. The fund have minimum of 10% allocation in each asset class.

Baroda BNP Paribas Multi Asset Fund Peers

Baroda BNP Paribas Multi Asset Fund Peers & Comparison

Comparing 3 mutual funds from 
HybridMulti Asset Allocation Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Baroda BNP Paribas Multi Asset Fund8.87%18.78%
ICICI Pru Multi-Asset Fund12.74%23.39%17.03%
SBI Multi Asset Allocation Fund10.11%19.62%12.43%
Kotak Multi Asset Allocation Fund5.92%18.43%

Baroda BNP Paribas Multi Asset Fund Returns Comparison

Compare Baroda BNP Paribas Multi Asset Fund with any MF, ETF, stock or index
Compare Baroda BNP Paribas Multi Asset Fund with any MF, ETF, stock or index
Baroda BNP Paribas Multi Asset Fund
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Baroda BNP Paribas Multi Asset Fund Portfolio

Baroda BNP Paribas Multi Asset Fund Asset Allocation

Baroda BNP Paribas Multi Asset Fund Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

May 2025

ACTUAL
+3 moreREITs & InvITGovernment SecuritiesCorporate DebtMutual FundsEquity0.69%1.31%1.80%9.96%15.43%70.79%

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Baroda BNP Paribas Multi Asset Fund Sector Distribution

Baroda BNP Paribas Multi Asset Fund Sector Distribution

+20 moreConstruction & EngineeringIT Services & ConsultingOil & Gas - Refining & MarketingPrivate BanksOthers45.22 %5.39 %7.94 %7.98 %16.68 %16.79 %

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Baroda BNP Paribas Multi Asset Fund Sector Weightage

Baroda BNP Paribas Multi Asset Fund Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25May 2515.14%14.35%13.97%14.75%16.47%16.79%
Others as a % of total holdings for last six quarters
Tickertape Separator

Baroda BNP Paribas Multi Asset Fund Current Holdings

Baroda BNP Paribas Multi Asset Fund Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Baroda BNP Paribas Multi Asset Fund

AMC Profile of Baroda BNP Paribas Multi Asset Fund

BNP Paribas Asset Management is a leading, global asset management enterprise that offers a comprehensive range of active, passive and quantitative investment solutions. Bank of Baroda, one of India's leading public sector banks, has partnered with BNP Paribas Asset Management to form Baroda BNP Paribas Mutual Fund

BNP Paribas Asset Management is a leading, global asset management enterprise that offers a comprehensive range of active, passive and quantitative investment solutions. Bank of Baroda, one of India's leading public sector banks, has partnered with BNP Paribas Asset Management to form Baroda BNP Paribas Mutual Fund

  • No.of Schemes

    43

  • Total AUM

    ₹ 49,088.23 Cr.

Baroda BNP Paribas Multi Asset Fund Manager Details

Baroda BNP Paribas Multi Asset Fund Manager Details

Baroda BNP Paribas Multi Asset Fund Manager Profile

Baroda BNP Paribas Multi Asset Fund Manager Profile

Jitendra Sriram

AUM:  ₹6,909.63 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 16yrs

Pratish Krishnan

AUM:  ₹10,304.94 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Vikram Pamnani

AUM:  ₹18,787.65 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5.5yrs

Baroda BNP Paribas Multi Asset Fund Manager Performance (0)

Baroda BNP Paribas Multi Asset Fund Manager Performance (0)

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Baroda BNP Paribas Multi Asset Fund Tax Implications

Baroda BNP Paribas Multi Asset Fund Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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-

You make

Baroda BNP Paribas Multi Asset Fund Review & Opinions

Baroda BNP Paribas Multi Asset Fund Review & Opinions

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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Baroda BNP Paribas Multi Asset Fund?

    The current NAV of Baroda BNP Paribas Multi Asset Fund is ₹15.37, as of 17th June 2025.

  2. What are the returns of Baroda BNP Paribas Multi Asset Fund?

    The Baroda BNP Paribas Multi Asset Fund was launched on 19th December 2022. This mutual fund's past returns are as follows:
    • 1 Year Returns: 8.87%

  3. What are the top 5 sectoral holdings of Baroda BNP Paribas Multi Asset Fund?

    The top sectors Baroda BNP Paribas Multi Asset Fund has invested in are as follows:
    • Others | 16.79%
    • Private Banks | 16.68%
    • Oil & Gas - Refining & Marketing | 7.98%
    • IT Services & Consulting | 7.94%
    • Construction & Engineering | 5.39%
    This data is as on 17th June 2025.

  4. What are the top 5 holdings of Baroda BNP Paribas Multi Asset Fund?

    The top 5 holdings for Baroda BNP Paribas Multi Asset Fund are as follows:
    • NIPPON INDIA ETF GOLD BEES | 7.48%
    • Baroda BNP Paribas Gold ETF-RG | 7.46%
    • HDFC Bank Ltd | 7.41%
    • ICICI Bank Ltd | 7.38%
    • Reliance Industries Ltd | 5.41%
    This data is as on 17th June 2025.

  5. What is the asset allocation of Baroda BNP Paribas Multi Asset Fund?

    The asset allocation for Baroda BNP Paribas Multi Asset Fund is as follows:
    • Equity | 70.79%
    • Mutual Funds | 15.43%
    • Corporate Debt | 9.96%
    • Government Securities | 1.80%
    • REITs & InvIT | 1.31%
    This data is as on 17th June 2025.

  6. What is the AUM of Baroda BNP Paribas Multi Asset Fund?

    The AUM (i.e. assets under management) of Baroda BNP Paribas Multi Asset Fund is ₹1181.78 Cr as of 17th June 2025.

  7. What is the expense ratio of Baroda BNP Paribas Multi Asset Fund?

    The expense ratio of Baroda BNP Paribas Multi Asset Fund Plan is 0.91 as of 17th June 2025.

  8. What is the volatility or standard deviation of Baroda BNP Paribas Multi Asset Fund?

    The volatility or standard deviation for the Baroda BNP Paribas Multi Asset Fund is 10.54

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  9. What is the sharpe ratio of Baroda BNP Paribas Multi Asset Fund?

    The Sharpe ratio for the Baroda BNP Paribas Multi Asset Fund is 0.45

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  10. What is the Sortino ratio of Baroda BNP Paribas Multi Asset Fund?

    The Sortino Ratio for the Baroda BNP Paribas Multi Asset Fund is 0.05

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  11. What is the Price to Earnings (PE) ratio of Baroda BNP Paribas Multi Asset Fund?

    The PE ratio of Baroda BNP Paribas Multi Asset Fund is 46.80, while category PE ratio is 37.64.