Baroda BNP Paribas Multi Asset Fund Direct-Growth
Hybrid, Multi Asset Allocation, Principal at very high risk
1 Year Return 8.45% at 08 Jun 2026 12:21 PM
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 3.47 years of performance history. The scheme manages an AUM of ₹1408.46 Cr and has a NAV of ₹16.6857. 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 8.45%.
Fund Details
NAV 16.6857
Sub-Type Multi Asset Allocation
Rating 2
Min. SIP Amount ₹250.0
Fund Age(Year) 3.47
Fund Size(in Crores) 1408.46
Fund Performance
1 Month -0.88%
3 Month -0.75%
6 Month 0.91%
1 Year 8.45%
3 Year 16.93%
5 Year 0.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (100%) Market Cap Large Cap 55.41 Mid Cap 41.66 Small Cap 2.93 Top Sectors Capital Goods 29.75 Consumer Staples 29.32 Technology 12.74 Financial 6.81 Metals & Mining 5.68 Automobile 5.15 Textiles 2.54 Healthcare 2.4 Services 2.24 Unclassified 1.27 Energy 1.1 Chemicals 1 Top Holding Abbott India 1.35 Britannia Industries 5.18 Castrol India 1 Colgate-Palmolive (India) 2.21 CRISIL 0.85 Cummins India 5.96 Dixon Technologies (India) 3.99 Emami 0.58 GE Vernova T&D 5.99 Gillette India 0.51 Glaxosmithkline Pharma 1.06 HDFC AMC 5.15 Hero Motocorp 5.15 Hindustan Aero 6.09 Hindustan Unilever 5.86 Hindustan Zinc 2.54 ICICI Prudential Asset Management Company 1.27 Indian Railway Catering & Tourism 1.39 Infosys 5.21 ITC 5.74 Marico 3.32 Mazagon Dock Shipbuilders 1.83 National Aluminium Company 3.14 Nestle India 5.93 Nippon Life India Asset Management 1.66 Oracle Financial Services Software 1.89 Page Industries 2.54 Premier Energies 1.1 Suzlon Energy 5.89 Tata Consultancy 5.65
Debt & Others (0%) Sector Allocation Net Receivables 0 Debt Credit Ratings Debt Category Others 0.0
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-Growth Ret 1M 1.8% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-IDCW Payout Ret 1M 1.8% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 1.8% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 0.2% Ret 1Y 12.36% Ret 3Y 15.7% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 0.2% Ret 1Y 12.36% Ret 3Y 15.7% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 0.2% Ret 1Y 12.36% Ret 3Y 15.7% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 0.33% Ret 1Y 10.58% Ret 3Y 17.04% Ret 5Y 12.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 0.33% Ret 1Y 10.58% Ret 3Y 17.04% Ret 5Y 12.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 0.33% Ret 1Y 10.58% Ret 3Y 17.04% Ret 5Y 12.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 0.1% Ret 1Y 8.73% Ret 3Y 16.75% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 0.1% Ret 1Y 8.73% Ret 3Y 16.75% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.88%
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) 27
Date of Incorporation 2022-12-19
Total AUM 51752.62
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.
Take Your Next Step
Baroda BNP Paribas Multi Asset Fund Direct-Growth FAQs
How to invest in Baroda BNP Paribas Multi Asset Fund Direct-Growth?
Investing in Baroda BNP Paribas Multi Asset Fund Direct-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Baroda BNP Paribas Multi Asset Fund Direct-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Baroda BNP Paribas Multi Asset Fund Direct-Growth?
The term expense ratio for Baroda BNP Paribas Multi Asset Fund Direct-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Baroda BNP Paribas Multi Asset Fund Direct-Growth is 0.88% as of 08 Jun 2026.
What is the NAV of Baroda BNP Paribas Multi Asset Fund Direct-Growth?
The NAV of Baroda BNP Paribas Multi Asset Fund Direct-Growth is ₹16.6857 as of 08 Jun 2026.
What is the AUM of Baroda BNP Paribas Multi Asset Fund Direct-Growth?
The AUM (Assets Under Management) of Baroda BNP Paribas Multi Asset Fund Direct-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Baroda BNP Paribas Multi Asset Fund Direct-Growth is ₹1408.46 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Baroda BNP Paribas Multi Asset Fund Direct-Growth?
The PE ratio of Baroda BNP Paribas Multi Asset Fund Direct-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Baroda BNP Paribas Multi Asset Fund Direct-Growth?
Yes, you can invest in Baroda BNP Paribas Multi Asset Fund Direct-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Baroda BNP Paribas Multi Asset Fund Direct-Growth in the last 5 years?
The return of Baroda BNP Paribas Multi Asset Fund Direct-Growth in the last 5 years is 0.0%.
What is the minimum SIP investment required in Baroda BNP Paribas Multi Asset Fund Direct-Growth?
The minimum SIP investment in Baroda BNP Paribas Multi Asset Fund Direct-Growth depends on the fund's scheme rules and usually starts at a small amount. For Baroda BNP Paribas Multi Asset Fund Direct-Growth, the minimum SIP amount is ₹250.0.
What is the current NAV of Baroda BNP Paribas Multi Asset Fund Direct-Growth?
The NAV of Baroda BNP Paribas Multi Asset Fund Direct-Growth, as of 08 Jun 2026, is ₹16.6857.
Who manages the Baroda BNP Paribas Multi Asset Fund Direct-Growth?
The fund managers responsible for Baroda BNP Paribas Multi Asset Fund Direct-Growth are:
- Jitendra Sriram
- Vikram Pamnani
- Pratish Krishnan