Baroda BNP Paribas Multi Asset Fund Direct - IDCW Payout
Baroda BNP Paribas Multi Asset Fund Direct - IDCW Payout: Mutual Fund Overview
Baroda BNP Paribas Multi Asset Fund Direct - IDCW Payout 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 ₹16.0227. 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 09:03 PM
Fund Details
NAV 16.0227
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 (99.94%) Market Cap Large Cap 32.41 Small Cap 0.35 Mid Cap 67.19 Top Sectors Financial 35.75 Automobile 11.41 Services 10.88 Capital Goods 10.78 Healthcare 7.78 Chemicals 4.7 Metals & Mining 4.17 Communication 3.6 Technology 2.96 Construction 2.35 Energy 2 Materials 1.87 Consumer Staples 1.69 Top Holding The Federal Bank 4.67 SRF 1.46 Bharti Hexacom 0.38 Hitachi Energy India 1.73 Muthoot Finance 4.23 Indus Towers 1.89 AU Small Finance Bank 4.37 IDFC First Bank 2.37 MRF 1.33 Lupin 1.52 Indraprastha Gas 0.35 Abbott India 0.35 APL Apollo Tubes 1 One97 Communications 3.02 Coforge 1.29 Indian Bank 2.87 Nippon Life India Asset Management 0.71 Max Financial Services 3.22 Hindustan Petroleum Corporation 1.66 Vodafone Idea 1.33 SBI Cards 0.76 Aditya Birla Capital 2.79 Coromandel International 1.02 3M India 0.44 L&T Fin 3.29 JK Cement 1.04 Glenmark Pharmaceuticals 1.91 Hero Motocorp 5.02 FSN E-Commerce Ventures 2.8 Marico 1.25 UPL 2.21 AIA Engineering 0.58 GMR Airports 2.35 Cummins India 4.42 Mahindra & Mahindra Financial Services 1.88 Ashok Leyland 3.95 Biocon 0.9 National Aluminium Company 1.6 Dalmia Bharat 0.44 HDFC AMC 2.55 Fortis Healthcare 3.09 Jindal Stainless 0.99 BSE 5.06 UNO Minda 1.11 Bank of India 1.14 Sundaram Finance 0.93 GE Vernova T&D 2.92 Persistent Systems 1.67 Berger Paints India 0.38 Polycab India 1.71
Debt & Others (0.04999999999999999%) Sector Allocation Cash 0 Net Payables -0.2 CBLO 0.25 Debt Credit Ratings Debt Category Others 0.06
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M -0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M -0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M -0.34% 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 -4.87% Ret 1Y 22.0% Ret 3Y 17.98% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M -4.87% Ret 1Y 22.0% Ret 3Y 17.98% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -4.87% Ret 1Y 22.0% Ret 3Y 17.98% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -4.12% Ret 1Y 20.81% Ret 3Y 19.11% Ret 5Y 13.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -4.12% Ret 1Y 20.81% Ret 3Y 19.11% Ret 5Y 13.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -4.12% Ret 1Y 20.81% Ret 3Y 19.11% Ret 5Y 13.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -4.13% Ret 1Y 18.42% Ret 3Y 19.34% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -4.13% Ret 1Y 18.42% Ret 3Y 19.34% Ret 5Y 0%
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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