Mutual Fund Details
Baroda BNP Paribas Multi Asset Fund Direct - Growth
NAV
₹16.5060
as on 03 Dec 2025, 11:12 PM
₹-0.0224(0.14%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,10,213
₹1,11,491
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹11,492
Profit (absolute return)
11.49%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
2.16%
In the last 3 months
6.36%
In the last 6 months
8.05%
In the last 1 year
11.49%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Baroda BNP Paribas Multi Asset Fund Direct - Growth
as of 31 Oct 2025, 05:30 AM
₹1,248.19 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
0.88%
Expense Ratio
Plan
Growth
Benchmark
Domestic Price of Gold
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2025
Financial
22.01%
₹274.73 Cr
Energy
8.41%
₹104.97 Cr
Automobile
5.89%
₹73.52 Cr
Technology
5.61%
₹70.02 Cr
Construction
4.62%
₹57.67 Cr
Others
53.46%
₹667.28 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2025
Nippon India ETF Gold BeES
7.48%
₹93.36 Cr
Baroda BNP Paribas Gold ETF - Growth
7.46%
₹93.12 Cr
HDFC Bank Ltd.
7.41%
₹92.49 Cr
ICICI Bank Ltd.
7.38%
₹92.12 Cr
Reliance Industries Ltd.
5.41%
₹67.53 Cr
Others
64.86%
₹809.58 Cr
View All
View All
This fund's returns:
11.49%Return Duration
1 Year
DSP Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
5.84%
20.41%
1Y Returns
20.41
Mahindra Manulife Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹500
Category Returns
5.84%
20.41%
1Y Returns
19.00
WhiteOak Capital Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
5.84%
20.41%
1Y Returns
18.02
About Baroda BNP Paribas Multi Asset Fund Direct - Growth
Baroda BNP Paribas Multi Asset Fund Direct - Growth is a Hybrid mutual fund scheme from Baroda BNP Paribas Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,248.19 Crores and the latest NAV decalared is ₹16.506 as on 04 Dec 2025 at 5:29 pm.
Baroda BNP Paribas Multi Asset Fund Direct - Growth scheme return performance in last 1 year is 11.49%, is 65.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹250.
Scheme Details
| AUM: | ₹1,248.19 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Baroda BNP Paribas Mutual Fund
View AMC Details
₹51,872.39 Cr
AUM
145
Schemes
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra 400051
Phone Number
Phone : 022-33704000
Fax : 022-33704294
Email / Website
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