
Baroda BNP Paribas Multi Asset Fund(G)-Direct Plan
+13.76%
3Y annualised
+13.76%
3Y annualised
+0.29% 1D
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Buy, Hold or Sell?
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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
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
Stock Allocation
Fund Composition
Large Cap
45.99%
Mid Cap
17.15%
Small Cap
6.03%
Others
30.83%
Sector Allocation
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
Returns vs rankings
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
Jitendra Sriram
Present
Kushant Arora
Present
Vikram Pamnani
Present
Similar/Peer Fund Comparison
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FAQs
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