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Baroda BNP Paribas Multi Asset Fund(G)-Direct Plan

Baroda BNP Paribas Multi Asset Fund(G)-Direct Plan

HybridDirect GrowthHigh Risk

+13.76%

3Y annualised

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NAV : 17 Sep 2026

₹16.78

Min. SIP amount

₹250

Fund size (AUM)

1486 Cr

Expense ratio

0.88%

Launched on

19 Dec 2022

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,58,117

Stock Allocation

Stock nameSectorAllocation
Nippon India Etf Gold BeesDomestic Mutual Funds Units - Gold7.79%
Baroda Bnp Paribas Gold Etf-RgDomestic Mutual Funds Units - Gold7.06%
Icici Bank LimitedBank4.75%

Fund Composition

1486 Cr

Large Cap

45.99%

Mid Cap

17.15%

Small Cap

6.03%

Others

30.83%

Sector Allocation

1486 Cr

Domestic Mutual Funds Units - Gold

14.84%

Bank

14.68%

Capital Goods

5.59%

It

5.29%

Crude Oil

4.89%

Automobile & Ancillaries

4.77%

Cash & Cash Equivalents And Net Assets

4.38%

Fmcg

4.29%

Others

41.17%

Minimum investments

Min. for SIP250
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Balanced)

Exit load, stamp duty and tax

Exit load

Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

JS

Jitendra Sriram

Present

KA

Kushant Arora

Present

VP

Vikram Pamnani

Present

Similar/Peer Fund Comparison

Fund name
3

360 ONE Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
Q

Quant Multi Asset Allocation Fund(G)-Direct Plan

+21.38%
K

Kotak Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
B

Bandhan Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
D

DSP Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
M

Mahindra Manulife Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
I

Invesco India Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
W

WOC Multi Asset Allocation Fund(G)-Direct Plan

+16.48%

FAQs

Baroda BNP Paribas Multi Asset Fund(G)-Direct Plan is a part of Baroda BNP Paribas Asset Management India Pvt. Ltd., it was incepted on 19 Dec 2022. This fund is managed by Jitendra Sriram, Kushant Arora and Vikram Pamnani. It is a Hybrid type of fund.

The current NAV of Baroda BNP Paribas Multi Asset Fund(G)-Direct Plan is ₹16.78 (as of 17 Sep 2026).

Baroda BNP Paribas Multi Asset Fund(G)-Direct Plan has delivered 5.64% in 1 year, 13.76% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for Baroda BNP Paribas Multi Asset Fund(G)-Direct Plan is ₹250.

The expense ratio of Baroda BNP Paribas Multi Asset Fund(G)-Direct Plan is 0.88%.

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