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Baroda Bnp Paribas Multi Asset Fund Direct-growth
Hybrid
Large Cap
Very High Risk
Latest AUM
₹ 1,446.7 Cr.
NAV as on 03 aug, 2026
₹ 17.19
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Baroda Bnp Paribas Multi Asset Fund Direct-growth
Inception Date
19 Dec 2022
Lock In
No Lock-in
SIP Minimum Investment amount
₹250
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Category Average Annual Returns
6.17
Portfolio Composition Analysis
Equity
69.84%
Debt
16.26%
Commodity
13.27%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Other
Financial
Industrials
Energy & Utilities
Technology
Consumer Discretionary
Materials
Consumer Staples
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.12% |
| HDFC Bank Ltd | Financial | Equity | 7.12% |
| HDFC Bank Ltd | Financial | Equity | 6.67% |
| HDFC Bank Ltd | Financial | Equity | 7.17% |
| HDFC Bank Ltd | Financial | Equity | 7.11% |
| ICICI Bank Ltd | Financial | Equity | 7.16% |
| HDFC Bank Ltd | Financial | Equity | 6.35% |
| ICICI Bank Ltd | Financial | Equity | 6.85% |
| ICICI Bank Ltd | Financial | Equity | 6.38% |
| ICICI Bank Ltd | Financial | Equity | 6.50% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.85% |
| Standard Deviation | 10.98% |
| Sortino Ratio | 1.08% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.27% | NA | 2.57% |
| 6 Months | 1.95% | NA | 9.31% |
| 9 Months | 6.38% | NA | 6.98% |
| 1 Year | 12.29% | 12.29% | 6.17% |
| 2 Years | 18.07% | 8.66% | 16.48% |
| 3 Years | 57.47% | 16.34% | 15.72% |
Baroda Bnp Paribas Multi Asset Fund Direct-growth is one Hybrid mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 19 Dec 2022, the fund aims Wealth creation in long term. Investment in equity and equity related securities, debt and money market instruments and Gold ETF. It manages assets worth ₹1,446.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.92%.
Pratish Krishnan has experience Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Antique Stock Broking as Sr Analyst- IT, Telecom & Media, DSP Merrill Lynch as Vice President- Research, SBI Capital Markets as Sr. research Analyst, Cholamandalam DBS Finance LTD as Research Analyst.
Jitendra Sriram has experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with HSBC AMC, Deutsche Equities Pvt. Ltd., HSBC Securities, Capital Markets Pvt. Ltd. and ITC Classic Share & Stock Broking.
Vikram Pamnani has experience Prior to joining Baroda BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | 5,980.4 | -0.67% | +4.79% | +3.76% | +21.72% | +23.11% | +19.54% |
| Quant Multi Asset Allocation Fund Direct-idcw | 5,980.4 | -0.67% | +4.79% | +3.76% | +21.72% | +23.11% | +19.54% |
| Quant Multi Asset Allocation Fund Regular-growth | 5,980.4 | -0.77% | +4.46% | +3.14% | +20.26% | +21.55% | +17.80% |
| Quant Multi Asset Allocation Fund Regular-idcw | 5,980.4 | -0.77% | +4.46% | +3.14% | +20.26% | +21.55% | +17.80% |
| ICICI Prudential Multi Asset Fund Direct-growth | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund-growth | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund-idcw | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| Nippon India Multi Asset Allocation Fund Direct-growth | 16,000.2 | +1.88% | +2.47% | +0.74% | +15.88% | +19.00% | +16.36% |
| Nippon India Multi Asset Allocation Fund Direct-idcw | 16,000.2 | +1.88% | +2.47% | +0.74% | +15.88% | +19.00% | +16.36% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Baroda BNP Paribas Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Baroda Bnp Paribas Multi Asset Fund Regular-growth | 1,446.7 | +1.77% | +1.96% | +1.36% | +10.98% | +14.87% | — |
| Baroda Bnp Paribas Multi Asset Fund Direct-idcw | 1,446.7 | +1.87% | +2.27% | +1.95% | +12.29% | +16.34% | — |
| Baroda Bnp Paribas Multi Asset Fund Regular-idcw | 1,446.7 | +1.77% | +1.96% | +1.36% | +10.98% | +14.87% | — |
| Baroda Bnp Paribas Multi Asset Active Fof Regular-growth | 119.3 | +0.35% | +0.83% | +0.39% | +12.01% | — | — |
| Baroda Bnp Paribas Multi Asset Active Fof Direct-growth | 119.3 | +0.42% | +1.05% | +0.81% | +13.00% | — | — |
| Baroda Bnp Paribas Multi Asset Active Fof Regular-idcw | 119.3 | +0.35% | +0.83% | +0.39% | +12.01% | — | — |
| Baroda Bnp Paribas Multi Asset Active Fof Direct-idcw | 119.3 | +0.42% | +1.05% | +0.81% | +13.00% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund Direct-growth | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund-growth | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund-idcw | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| SBI Multi Asset Allocation Fund Direct-growth | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
| SBI Multi Asset Allocation Fund-growth | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund-idcw Monthly | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
| SBI Multi Asset Allocation Fund-idcw Quarterly | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | ₹183.76 | +23.11% | +19.54% | — |
| Quant Multi Asset Allocation Fund Direct-idcw | ₹169.35 | +23.11% | +19.54% | — |
| Quant Multi Asset Allocation Fund Regular-growth | ₹169.13 | +21.55% | +17.80% | — |
| Quant Multi Asset Allocation Fund Regular-idcw | ₹155.04 | +21.55% | +17.80% | — |
| Icici Prudential Multi Asset Fund Direct-growth | ₹902.37 | +15.55% | +17.73% | — |
| Icici Prudential Multi Asset Fund Direct-idcw | ₹59.85 | +15.55% | +17.73% | — |
| Icici Prudential Multi Asset Fund-growth | ₹814.44 | +14.71% | +16.92% | — |
| Icici Prudential Multi Asset Fund-idcw | ₹34.82 | +14.71% | +16.92% | — |
| Nippon India Multi Asset Allocation Fund Direct-growth | ₹26.86 | +19.00% | +16.36% | — |
| Nippon India Multi Asset Allocation Fund Direct-idcw | ₹25.78 | +19.00% | +16.36% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹17.19 |
| 31 Jul 2026 | ₹17.02 |
| 30 Jul 2026 | ₹16.96 |
| 29 Jul 2026 | ₹16.94 |
| 28 Jul 2026 | ₹16.79 |
| 27 Jul 2026 | ₹16.85 |
| 24 Jul 2026 | ₹16.71 |
| 23 Jul 2026 | ₹16.77 |
| 22 Jul 2026 | ₹16.84 |
| 21 Jul 2026 | ₹16.89 |
| 20 Jul 2026 | ₹16.89 |
| 17 Jul 2026 | ₹16.87 |
| 16 Jul 2026 | ₹16.84 |
| 15 Jul 2026 | ₹16.84 |
| 14 Jul 2026 | ₹16.77 |
| 13 Jul 2026 | ₹16.85 |
| 10 Jul 2026 | ₹16.89 |
| 09 Jul 2026 | ₹16.78 |
| 08 Jul 2026 | ₹16.66 |
| 07 Jul 2026 | ₹16.90 |
| 06 Jul 2026 | ₹16.95 |
| 03 Jul 2026 | ₹16.87 |
| 02 Jul 2026 | ₹16.85 |
| 01 Jul 2026 | ₹16.78 |
| 30 Jun 2026 | ₹16.74 |
| 29 Jun 2026 | ₹16.75 |
| 25 Jun 2026 | ₹16.74 |
| 24 Jun 2026 | ₹16.79 |
| 23 Jun 2026 | ₹16.80 |
| 22 Jun 2026 | ₹16.99 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,446.7 Cr
Since Launch
This Fund
Category Average
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Baroda Bnp Paribas Multi Asset Fund Direct-growth Returns Comparison
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Baroda Bnp Paribas Multi Asset Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.85%
- Standard Deviation: 10.98%
- Sortino Ratio: 1.08%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Baroda Bnp Paribas Multi Asset Fund Direct-growth stand at approximately ₹ 1,446.7 crore.
The Baroda Bnp Paribas Multi Asset Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 2.27%
- 6 Months Return: 1.95%
The historical growth of the Baroda Bnp Paribas Multi Asset Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 16.34%
- Return Since Launch: 16.12%
The portfolio of Baroda Bnp Paribas Multi Asset Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 69.84%
- Debt Instruments: 16.26%
- Commodities: 13.27%
The Baroda Bnp Paribas Multi Asset Fund Direct-growth is managed by Vikram Pamnani, representing Baroda BNP Paribas Mutual Fund.
The Baroda Bnp Paribas Multi Asset Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 70.16%
- Mid Cap Stocks: 22.41%
- Small Cap Stocks: 7.43%
Top stock holdings of Baroda Bnp Paribas Multi Asset Fund Direct-growth include:
- HDFC Bank Ltd – represents 7.12% of the portfolio
- HDFC Bank Ltd – represents 7.12% of the portfolio
- HDFC Bank Ltd – represents 6.67% of the portfolio
- HDFC Bank Ltd – represents 7.17% of the portfolio
- HDFC Bank Ltd – represents 7.11% of the portfolio
- ICICI Bank Ltd – represents 7.16% of the portfolio
- HDFC Bank Ltd – represents 6.35% of the portfolio
- ICICI Bank Ltd – represents 6.85% of the portfolio
- ICICI Bank Ltd – represents 6.38% of the portfolio
- ICICI Bank Ltd – represents 6.50% of the portfolio
Major sector exposures in Baroda Bnp Paribas Multi Asset Fund Direct-growth are:
- Financial – accounts for 298.49% of the portfolio
- Industrials – accounts for 131.19% of the portfolio
- Energy & Utilities – accounts for 107.63% of the portfolio
- Technology – accounts for 105.67% of the portfolio
- Consumer Discretionary – accounts for 62.29% of the portfolio
