Baroda BNP Paribas Multi Asset Fund Direct - Growth
Baroda BNP Paribas Multi Asset Fund Direct - Growth: Mutual Fund Overview
Baroda BNP Paribas Multi Asset Fund Direct - Growth is an Multi Asset Allocation mutual fund with over 3.23 years of performance history. The scheme manages an AUM of ₹1403.04 Cr and has a NAV of ₹16.4914. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹250.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 18.97%.
Hybrid, Multi Asset Allocation, Principal at very high risk
1 Year Return 18.97% at 12 Mar 2026 08:42 PM
Fund Details
NAV 16.4914
Sub-Type Multi Asset Allocation
Rating 2
Min. SIP Amount ₹250.0
Fund Age(Year) 3.23
Fund Size(in Crores) 1403.04
Fund Performance
1 Month -3.66%
3 Month 0.4%
6 Month 5.16%
1 Year 18.97%
3 Year 18.42%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (100.66%) Market Cap Small Cap 4.5 Large Cap 63.79 Mid Cap 32.37 Top Sectors Consumer Staples 28.09 Technology 18.8 Capital Goods 17 Materials 6.82 Financial 6.49 Automobile 6.33 Healthcare 6.09 Metals & Mining 5.39 Textiles 2.37 Services 2.33 Chemicals 0.96 Top Holding Indian Railway Catering & Tourism 1.46 Marico 4.78 HCL Technologies 5.89 Oracle Financial Services Software 1.37 Castrol India 0.96 Procter & Gamble Hygiene and Health Care 1 Hero Motocorp 6.33 Torrent Pharmaceuticals 3.44 Tata Consultancy 5.26 HDFC AMC 4.97 Gillette India 0.76 Coal India 6.82 Britannia Industries 6 Colgate-Palmolive (India) 3.39 Hindustan Aero 5.32 Cummins India 5.56 Abbott India 1.4 National Aluminium Company 2.76 Page Industries 2.37 GE Vernova T&D 4.66 Infosys 5.26 CRISIL 0.87 Hindustan Zinc 2.63 Mazagon Dock Shipbuilders 1.45 ITC 4.71 Nestle India 6.58 KPIT Technologies 1.03 Glaxosmithkline Pharma 1.24 Emami 0.88 Nippon Life India Asset Management 1.51
Debt & Others (-0.66%) Sector Allocation Net Payables -0.66 Debt Credit Ratings Debt Category Others -0.66
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.89%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Jitendra Sriram
Education Mr. Sriram is a B.E (Electrical) and holds a post graduate diploma in Business Management.
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
Education Mr. Pamnani holds PGDM in Finance.
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.
Pratish Krishnan
Education Mr. Krishnan has done MMS in Finance
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.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 19
Date of Incorporation 2022-12-19
Total AUM 53879.98
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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