Baroda BNP Paribas Multi Asset Fund Regular IDCW | Baroda BNP Paribas Multi Asset Fund NAV Today [13.84], Performance & History

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Hybrid Multi Asset Allocation Regular

Regular

Direct

3 Year Absolute Returns

35.58% ↑

NAV (₹) on 12 May 2026

13.84

1 Day NAV Change

-1.28%

Risk Level

Very High Risk

Rating

Baroda BNP Paribas Multi Asset Fund is a Equity mutual fund categorized under Hybrid, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 28 Nov 2022, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹250

Inception Date

28 Nov 2022

Min. Lumpsum Amount

₹ 5,000

Fund Age

3 Yrs

AUM

₹ 1,408.46 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

2.05%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,408.46 Cr

Equity

257.43%

Debt

29.15%

Money Market & Cash

10.34%

Derivatives & Other Instruments

1.42%

Other Assets & Liabilities

3.83%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	15.76%
Finance - Banks - Private Sector	13.03%
Debt	5.41%
Refineries	4.68%
IT Consulting & Software	4.67%
Pharmaceuticals	4.43%
Power - Generation/Distribution	3.71%
Government Securities	3.68%
Electric Equipment - Switchgear/Circuit Breaker	3.60%
Construction, Contracting & Engineering	3.54%
Telecom Services	2.73%
Cement	2.52%
Auto - 2 & 3 Wheelers	2.39%
Industrial Gases	2.19%
Food Processing & Packaging	2.12%
Finance - Banks - Public Sector	1.84%
Certificate of Deposits	1.81%
Commercial Paper	1.81%
E-Commerce/E-Retail	1.69%
Finance & Investments	1.51%
Personal Care	1.47%
Exchange Traded Funds	1.34%
Non-Banking Financial Company (NBFC)	1.28%
Oil Drilling And Exploration	1.16%
Auto - Tractors	1.13%
Zinc/Zinc Alloys Products	1.05%
Auto Ancl - Engine Parts	1.04%
Engineering - Heavy	1.03%
Beverages & Distilleries	0.93%
Auto - LCVs/HCVs	0.88%
Non-Alcoholic Beverages	0.83%
Power - Transmission/Equipment	0.82%
Consumer Electronics	0.80%
Entertainment & Media	0.80%
Gems, Jewellery & Precious Metals	0.74%
Derivatives	0.73%
LPG/CNG/PNG/LNG Bottling/Distribution	0.65%
Hotels, Resorts & Restaurants	0.46%
Airport & Airport Services	0.23%
Investment Trust	0.20%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Nippon India ETF Gold Bees	8.52%	₹ 110.16	Finance - Mutual Funds
Baroda BNP Paribas Gold ETF-RG	7.24%	₹ 93.54	Finance - Mutual Funds
HDFC Bank Limited	4.74%	₹ 61.23	Finance - Banks - Private Sector
Reliance Industries Limited	4.68%	₹ 60.48	Refineries
ICICI Bank Limited	4.54%	₹ 58.61	Finance - Banks - Private Sector
Hitachi Energy India Limited	3.60%	₹ 46.46	Electric Equipment - Switchgear/Circuit Breaker
Larsen & Toubro Limited	3.54%	₹ 45.73	Construction, Contracting & Engineering
Bharti Airtel Limited	2.73%	₹ 35.29	Telecom Services
Infosys Limited	2.26%	₹ 29.26	IT Consulting & Software
Linde India Limited	2.19%	₹ 28.33	Industrial Gases
7.44% REC Limited (29/02/2028)	1.93%	₹ 24.98	Others
State Bank of India	1.84%	₹ 23.80	Finance - Banks - Public Sector
Union Bank of India (02/03/2027)	1.81%	₹ 23.44	Others
LIC Housing Finance Limited (11/03/2027)	1.81%	₹ 23.37	Others
6.68% Government of India (07/07/2040)	1.81%	₹ 23.34	Others
Sun Pharmaceutical Industries Limited	1.71%	₹ 22.14	Pharmaceuticals
Eternal Limited	1.69%	₹ 21.82	E-Commerce/E-Retail
NLC India Limited	1.68%	₹ 21.76	Power - Generation/Distribution
Tata Consultancy Services Limited	1.56%	₹ 20.17	IT Consulting & Software
NTPC Limited	1.50%	₹ 19.35	Power - Generation/Distribution
Kotak Mahindra Bank Limited	1.48%	₹ 19.08	Finance - Banks - Private Sector
Hero MotoCorp Limited	1.41%	₹ 18.23	Auto - 2 & 3 Wheelers
Clearing Corporation of India Ltd	1.34%	₹ 17.25	Others
Nestle India Limited	1.31%	₹ 16.92	Food Processing & Packaging
Bajaj Finance Limited	1.28%	₹ 16.59	Non-Banking Financial Company (NBFC)
Oil India Limited	1.16%	₹ 14.98	Oil Drilling And Exploration
Escorts Kubota Limited	1.13%	₹ 14.55	Auto - Tractors
Grasim Industries Limited	1.07%	₹ 13.81	Cement
Hindustan Zinc Limited	1.05%	₹ 13.56	Zinc/Zinc Alloys Products
Bosch Limited	1.04%	₹ 13.45	Auto Ancl - Engine Parts
Bharat Heavy Electricals Limited	1.03%	₹ 13.26	Engineering - Heavy
7.37% Indian Railway Finance Corporation Limited (31/07/2029)	1.00%	₹ 12.95	Others
TVS Motor Company Limited	0.98%	₹ 12.72	Auto - 2 & 3 Wheelers
United Spirits Limited	0.93%	₹ 12.07	Beverages & Distilleries
7.58% National Bank For Agriculture and Rural Development (31/07/2026)	0.93%	₹ 11.98	Others
Tata Motors Ltd	0.88%	₹ 11.37	Auto - LCVs/HCVs
Varun Beverages Limited	0.83%	₹ 10.72	Non-Alcoholic Beverages
Dr. Reddy's Laboratories Limited	0.83%	₹ 10.73	Pharmaceuticals
Power Grid Corporation of India Limited	0.82%	₹ 10.66	Power - Transmission/Equipment
Orkla India Limited	0.81%	₹ 10.53	Food Processing & Packaging
The Federal Bank Limited	0.81%	₹ 10.51	Finance - Banks - Private Sector
LG Electronics IndiaÂ Ltd	0.80%	₹ 10.38	Consumer Electronics
7.32% Government of India (13/11/2030)	0.79%	₹ 10.16	Others
360 One WAM Limited	0.79%	₹ 10.26	Finance & Investments
Yes Bank Limited	0.78%	₹ 10.09	Finance - Banks - Private Sector
Persistent Systems Limited	0.78%	₹ 10.10	IT Consulting & Software
8.85% Muthoot Finance Limited (30/01/2029)	0.78%	₹ 10.12	Others
7.35% Export Import Bank of India (27/07/2028)	0.77%	₹ 9.99	Others
Colgate Palmolive (India) Limited	0.75%	₹ 9.66	Personal Care
Titan Company Limited	0.74%	₹ 9.60	Gems, Jewellery & Precious Metals
JSW Cement Limited	0.73%	₹ 9.42	Cement
Multi Commodity Exchange of India Limited April 2026 Future	0.73%	₹ 9.43	Others
Torrent Pharmaceuticals Limited	0.73%	₹ 9.50	Pharmaceuticals
Hindustan Uever Limited	0.72%	₹ 9.25	Personal Care
The India Cements Limited	0.72%	₹ 9.28	Cement
Tata Capital Limited	0.72%	₹ 9.33	Finance & Investments
7.09% Government of India (05/08/2054)	0.71%	₹ 9.23	Others
IndusInd Bank Limited	0.68%	₹ 8.80	Finance - Banks - Private Sector
Mahanagar Gas Limited	0.65%	₹ 8.35	LPG/CNG/PNG/LNG Bottling/Distribution
Divi's Laboratories Limited	0.62%	₹ 8.03	Pharmaceuticals
Pfizer Limited	0.54%	₹ 7.01	Pharmaceuticals
Tata Power Company Limited	0.53%	₹ 6.82	Power - Generation/Distribution
Sun TV Network Limited	0.49%	₹ 6.27	Entertainment & Media
Leela Palaces Hotels & Resorts Limited	0.46%	₹ 5.90	Hotels, Resorts & Restaurants
6.33% Government of India (05/05/2035)	0.37%	₹ 4.80	Others
Amagi Media Labs Limited	0.31%	₹ 4.04	Entertainment & Media
GMR Airports Limited	0.23%	₹ 2.94	Airport & Airport Services
Indus Infra Trust	0.11%	₹ 1.36	Investment Trust
Raajmarg Infra Investment Trust	0.09%	₹ 1.11	Investment Trust
Fractal Analytics Ltd	0.07%	₹ 0.91	IT Consulting & Software

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.56%	-0.63%	3.01%	10.68%
Category returns	2.65%	4.14%	11.97%	25.29%

Fund Objective

The investment objective of the scheme is to seek long term capital growth by investing in equity and equity related securities, debt & money market instruments, REITs / InVITs and Gold ETF. However, ... Read more

AMC Details

Name

Baroda BNP Paribas Asset Management India Limited.

Date of Incorporation

24 Nov 1994

CEO

Mr. Sanjay Kumar Grover

CIO

Mr. Sanjay Chawla

Type

Bank Sponsored

Address

501, Titanium, 5th Floor, Western Express Highway, Goregaon (E), Mumbai, Maharashtra, India - 400063

Website

http://www.barodapioneer.in

[email protected]

Top Funds from Hybrid - Multi Asset Allocation

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Multi Asset Fund Diversified Regular	₹34.16	1.15%	32.97%	60.63%	₹77,658	1.31%	High
ICICI Prudential Multi Asset Fund Diversified Regular	₹34.16	1.15%	32.97%	60.63%	₹77,658	1.31%	High
Aditya Birla Sun Life Multi Asset Allocation Fund Hybrid Regular	₹13.71	6.75%	32.19%	0.00%	₹6,530	1.75%	Very High
Aditya Birla Sun Life Multi Asset Allocation Fund Hybrid Regular	₹13.71	6.75%	32.19%	0.00%	₹6,530	1.75%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹20.97	1.19%	24.09%	34.63%	₹5,556	0.82%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹20.97	1.19%	24.09%	34.63%	₹5,556	0.82%	Very High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹26.84	5.60%	20.87%	22.04%	₹2,065	0.82%	High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹26.84	5.60%	20.87%	22.04%	₹2,065	0.82%	High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹16.64	-1.00%	15.55%	19.32%	₹5,556	1.87%	Very High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹16.64	-1.00%	15.55%	19.32%	₹5,556	1.87%	Very High

Top Funds from Baroda BNP Paribas Asset Management India Limited.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas Business Cycle Fund - Direct Plan Diversified Direct	₹13.74	-6.03%	30.42%	0.00%	₹561	0.93%	Very High
Baroda BNP Paribas Business Cycle Fund - Direct Plan Diversified Direct	₹13.74	-6.03%	30.42%	0.00%	₹561	0.93%	Very High
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹56.17	5.50%	30.35%	48.35%	₹811	0.51%	Moderately High
Baroda BNP Paribas Equity Savings Fund Hybrid Regular	₹16.95	4.24%	29.86%	44.50%	₹281	2.50%	Moderately High
Baroda BNP Paribas Flexi Cap Fund - Direct Plan Diversified Direct	₹13.33	-6.24%	28.33%	0.00%	₹1,200	1.02%	Very High
Baroda BNP Paribas Flexi Cap Fund - Direct Plan Diversified Direct	₹13.33	-6.24%	28.33%	0.00%	₹1,200	1.02%	Very High
Baroda BNP Paribas Credit Risk Fund - Direct Plan STP Direct	₹25.88	7.24%	27.26%	55.12%	₹174	0.85%	Moderately High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹53.82	-4.65%	25.64%	52.02%	₹3,219	0.90%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹26.62	-4.50%	25.30%	29.44%	₹887	1.01%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹26.62	-4.50%	25.30%	29.44%	₹887	1.01%	Very High

FAQs

What is the current NAV of Baroda BNP Paribas Multi Asset Fund Regular IDCW?

The current Net Asset Value (NAV) of Baroda BNP Paribas Multi Asset Fund Regular IDCW is ₹13.84 as of 12 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Baroda BNP Paribas Multi Asset Fund Regular IDCW?

The Assets Under Management (AUM) of Baroda BNP Paribas Multi Asset Fund Regular IDCW is ₹1,408.46 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Baroda BNP Paribas Multi Asset Fund Regular IDCW?

Baroda BNP Paribas Multi Asset Fund Regular IDCW has delivered returns of -0.63% (1 Year), 10.68% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Baroda BNP Paribas Multi Asset Fund Regular IDCW?

Baroda BNP Paribas Multi Asset Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Baroda BNP Paribas Multi Asset Fund Regular IDCW?

The minimum lumpsum investment required for Baroda BNP Paribas Multi Asset Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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