Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Baroda BNP Paribas Multi Asset Fund Direct Growth
Baroda BNP Paribas Mutual FundMulti Asset AllocationDirectGrowthVery high risk
NAV
₹17.3255
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +12.36% | — | — |
| 3 year | +16.54% | — | — |
| 5 year | +16.35% | — | — |
- Sharpe
- 0.96
- Std dev
- 11.03%
All Multi Asset Allocation funds · Baroda BNP Paribas Mutual Fund
Returns
From NAVs through 18 Aug 2026
1Y
+12.36%
Total
3Y
+16.54%
p.a.
5Y
+16.35%
p.a.
SI
+16.35%
p.a.
Calendar years
+0.10%2022
+24.70%2023
+15.91%2024
+15.03%2025
+4.35%2026 YTD
Rolling 1-year · 31 overlapping windows
+4.59%avg +18.52%+37.44%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1,427.85 Cr
Expense ratio
0.75%
Exit load
None
Lock-in
None
Benchmark65% of nifty 500 tri + 20% of nifty composite debt index + 15% of inr price of gold
Launched26 Dec 2022
Risk levelVery high
StructureOpen Ended
ISININF251K01RF2
Where the money is invested
Split by asset type.
By asset type
Equity70.84%
Other14.85%
Cash7.80%
Bonds6.50%
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
Top 5 weight
28.7%
Top 10 weight
45.05%
Avg turnover
82.11%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.96
Return per unit of total risk
Sortino
1.14
Return per unit of downside risk
Risk
Std deviation
11.03%
How much returns swing
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
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SIP illustration
Rate
+16.54%
Invested
₹6,00,000
Illustrated
₹15,33,485
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthBaroda BNP Paribas Multi Asset Fund Regular GrowthNAV ₹15.59
- directIDCWBaroda BNP Paribas Multi Asset Fund Direct IDCW - ReinvestmentNAV ₹16.0648
- regularIDCWBaroda BNP Paribas Multi Asset Fund Regular IDCW - ReinvestmentNAV ₹15.1431
FAQ
What is Baroda BNP Paribas Multi Asset Fund Direct Growth NAV today?
- The latest NAV of Baroda BNP Paribas Multi Asset Fund Direct Growth is ₹17.3255 as on 18 Aug 2026.
How has Baroda BNP Paribas Multi Asset Fund Direct Growth performed vs its category?
- 1-year return +12.36%. Past performance does not guarantee future returns.
What are the returns of Baroda BNP Paribas Multi Asset Fund Direct Growth?
- Trailing returns from published NAVs: 1 year +12.36%, 3 year +16.54% a year, 5 year +16.35% a year, since our first NAV +16.35% a year. Past performance does not guarantee future returns.
How would a SIP in Baroda BNP Paribas Multi Asset Fund Direct 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 +16.54%. It is not a forecast.
What is the expense ratio and fund size of Baroda BNP Paribas Multi Asset Fund Direct Growth?
- For Baroda BNP Paribas Multi Asset Fund Direct Growth, the expense ratio is 0.75% and fund size (AUM) is ₹1,427.85 Cr.
What is the ISIN of Baroda BNP Paribas Multi Asset Fund Direct Growth?
- The ISIN for Baroda BNP Paribas Multi Asset Fund Direct Growth is INF251K01RF2.
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.