Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
Baroda BNP Paribas Multi Asset Fund Regular Growth
Baroda BNP Paribas Mutual Fund₹15.4908
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +2.16% | — | — |
| 3 year | +12.27% | — | — |
| 5 year | +12.41% | — | — |
- Sharpe
- 0.69
- Std dev
- 10.96%
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 33 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
63 holdings · portfolio as on 30 May 2026
- 8.19%Nippon India ETF Gold Bees
- 6.92%Baroda BNP Paribas Gold ETF
- 4.94%Hitachi Energy India Ltd Ordinary SharesIndustrials
- 4.36%HDFC Bank LtdFinancial Services
- 4.28%ICICI Bank LtdFinancial Services
- 4.16%Reliance Industries LtdEnergy
- 3.84%Clearing Corporation of India Ltd
- 3.73%Larsen & Toubro LtdIndustrials
- 2.54%Bharti Airtel LtdCommunication Services
- 2.09%Linde India LtdBasic Materials
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
3 fund managers
- JSJitendra Sriram9.1 years in the industryRuns 12 schemes
- VPVikram Pamnani11.0 years in the industryRuns 23 schemes
- PKPratish Krishnan6.5 years in the industryRuns 19 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Baroda BNP Paribas Multi Asset Fund Regular Growth NAV today?
- The latest NAV of Baroda BNP Paribas Multi Asset Fund Regular Growth is ₹15.4908 as on 01 Oct 2026.
How has Baroda BNP Paribas Multi Asset Fund Regular Growth performed vs its category?
- 1-year return +2.16%. Past performance does not guarantee future returns.
What are the returns of Baroda BNP Paribas Multi Asset Fund Regular Growth?
- Trailing returns from published NAVs: 1 year +2.16%, 3 year +12.27% a year, 5 year +12.41% a year, since our first NAV +12.41% a year. Past performance does not guarantee future returns.
How would a SIP in Baroda BNP Paribas Multi Asset Fund Regular Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +12.27%. It is not a forecast.
What is the expense ratio and fund size of Baroda BNP Paribas Multi Asset Fund Regular Growth?
- For Baroda BNP Paribas Multi Asset Fund Regular Growth, the expense ratio is 1.74% and fund size (AUM) is ₹1,463.69 Cr.
What is the ISIN of Baroda BNP Paribas Multi Asset Fund Regular Growth?
- The ISIN for Baroda BNP Paribas Multi Asset Fund Regular Growth is INF251K01RC9.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.