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Mutual FundsBaroda BNP Paribas Multi Asset Fund Direct - GrowthB
Baroda BNP Paribas Multi Asset Fund Direct - Growth
54.11%
3 Year Absolute Returns2Value Research
B
Baroda BNP Paribas Multi Asset Fund Direct - Growth
54.11%3 Year Absolute Returns
3 Year Absolute Returnsas on 23 Jul 2026
2Value Research
Baroda BNP Paribas Multi Asset Fund Direct - Growth is a Hybrid mutual fund scheme launched on 26 Dec 2022. Investors can begin their investment journey with a minimum SIP of ₹250 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹1,446.68 crores, and the current NAV stands at ₹16.7708 as of 23 Jul 2026. The fund has delivered absolute returns of 8.40% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 15.51%. The expense ratio of the fund is 0.75%.
NAV ₹ 16.7708 (-0.42%)
NAV
NIFTY50
NAV
NIFTY50
NAV ₹ 16.7708 (-0.42%)
CompareReturns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 23.03 L
15.51%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 18,00,000
Returns
₹ 5,03,086 (15.51%)
Maturity Value
₹ 23,03,086
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,446.68 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,446.68 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 250.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 1,446.68
Expense Ratio
0.75%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
26 Dec 2022
Fund Age
3 Yrs
Benchmark
65% of Nifty 500 TRI + 20% of NIFTY Composite Deb
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Jitendra Sriram | B.E. (Elect.), PGDBM |
| Vikram Pamnani | PGDM (Finance) |
| Kushant Arora | CA, FRM |
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, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Baroda BNP Paribas Mutual Fund
No. of Schemes
46
Total AUM
₹ 48,558.17 Cr
Contact Details
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Contact Details
022 69209600201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Open NFOs
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FAQs
When was Baroda BNP Paribas Multi Asset Fund launched?
Baroda BNP Paribas Multi Asset Fund was launched on 26 Dec 2022.
What is the current NAV of Baroda BNP Paribas Multi Asset Fund?
The current NAV of Baroda BNP Paribas Multi Asset Fund is ₹16.7708 as of 23 Jul 2026.
What is the AUM of Baroda BNP Paribas Multi Asset Fund?
The latest value of AUM of Baroda BNP Paribas Multi Asset Fund is ₹1,446.68 crores as of 23 Jul 2026.
What is the rate of return of Baroda BNP Paribas Multi Asset Fund?
The return on investment of Baroda BNP Paribas Multi Asset Fund is:
- In the past 1Y: 8.40%
- In the past 3Y: 15.51%
- In the past 5Y: 0.00%
What is the expense ratio of Baroda BNP Paribas Multi Asset Fund?
The expense ratio of Baroda BNP Paribas Multi Asset Fund is 0.75%.
What is exit load of Baroda BNP Paribas Multi Asset Fund?
The exit load of Baroda BNP Paribas Multi Asset Fund is as follows:
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
What is the portfolio of Baroda BNP Paribas Multi Asset Fund?
The portfolio of Baroda BNP Paribas Multi Asset Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Baroda BNP Paribas Multi Asset Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Baroda BNP Paribas Multi Asset Fund is Very High.
Who is the fund manager Baroda BNP Paribas Multi Asset Fund?
The fund manager of Baroda BNP Paribas Multi Asset Fund is Jitendra Sriram, Vikram Pamnani, Kushant Arora.
What is the minimum investment required in Baroda BNP Paribas Multi Asset Fund?
If you wish to invest in Baroda BNP Paribas Multi Asset Fund, the minimum SIP amount is ₹250 and Lumpsum is ₹5,000.
How to invest in Baroda BNP Paribas Multi Asset Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Baroda BNP Paribas Multi Asset Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
