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₹17.16
▲ 0.05
(0.29%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Nippon India ETF Go... | 31 Oct 2026 | 7.59% | 90,90,000 | ₹104.74 Cr | Indian Mutual F... | Mutual Fund Units | |
 | 31 Oct 2026 | 6.89% | 70,65,000 | ₹95.06 Cr | Indian Mutual F... | Mutual Fund Units | |
 ICICI Bank Ltd | 31 Oct 2026 | 4.92% | 4,86,000 | ₹67.94 Cr | Equity | Banks | |
 C C I | 31 Oct 2026 | 4.37% | 0 | ₹60.26 Cr | Reverse Repo | Debt Others | |
 HDFC Bank Ltd | 31 Oct 2026 | 4.20% | 8,37,000 | ₹57.99 Cr | Equity | Banks | |
 Reliance Industries... | 31 Oct 2026 | 3.80% | 4,50,000 | ₹52.42 Cr | Equity | Refineries | |
 Larsen & Toubro Ltd | 31 Oct 2026 | 3.66% | 1,30,500 | ₹50.53 Cr | Equity | Infrastructure ... | |
 Hitachi Energy Indi... | 31 Oct 2026 | 3.46% | 17,550 | ₹47.78 Cr | Equity | Capital Goods -... | |
| Bharti Airtel Ltd | 31 Oct 2026 | 2.83% | 1,98,000 | ₹39.08 Cr | Equity | Telecom-Service | |
 Eternal Ltd | 31 Oct 2026 | 2.44% | 9,81,000 | ₹33.71 Cr | Equity | E-Commerce/App ... |
Funds in the same category by AUM
You can invest in Baroda BNP Paribas Multi Asset Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of Baroda BNP Paribas Multi Asset Fund - Dir (G) is ₹17.16.
Baroda BNP Paribas Multi Asset Fund - Dir (G) manages assets worth ₹1,379.94 Cr.
The expense ratio of Baroda BNP Paribas Multi Asset Fund - Dir (G) is 0.89%.
The exit load applicable on Baroda BNP Paribas Multi Asset Fund - Dir (G) is If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil 1% - If units off the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment..
As per the riskometer, Baroda BNP Paribas Multi Asset Fund - Dir (G) carries Very High risk.
Baroda BNP Paribas Multi Asset Fund - Dir (G) is managed by Baroda BNP Paribas Mutual Fund.
Baroda BNP Paribas Multi Asset Fund - Dir (G) belongs to the Multi Asset Allocation Fund category.
Baroda BNP Paribas Multi Asset Fund - Dir (G) is benchmarked against the 65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold.
Baroda BNP Paribas Multi Asset Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Baroda BNP Paribas Multi Asset Fund - Dir (G) was launched on 19 Dec 2022.
After the initial investment, you can invest in Baroda BNP Paribas Multi Asset Fund - Dir (G) in further multiples of ₹1,000.
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.
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.
19 Dec 2022
₹1,379.94 Cr
₹17.16
₹500
₹5,000
Very High
0.89%
7.29
0.75
0.64
3.37
0.87
-0.02
0.36
If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil 1% - If units off the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Capital Infra Trust | Infra/ Real Estat... | Bought | 31 Oct 2026 | 0.38% | ₹5.24 Cr | 6,64,452 | Infrastructure ... | UR / N.A. | |
| Reliance Industries... | Refineries | Bought | 31 Oct 2026 | 0.38% | ₹5.27 Cr | 45,000 | Derivatives - S... | UR / N.A. | |
 GSEC2040 6.68 | Govt. Securities | Sold | 30 Sept 2026 | 1.69% | ₹23.62 Cr | 25,00,000 | Govt. Securities | Sovereign | |
 Federal Bank Ltd | Banks - Private S... | Sold | 30 Sept 2026 | 0.92% | ₹12.85 Cr | 4,05,000 | Equity | EQUITY | |
 Manipal Payment and... | Computers - Softw... | Bought | 30 Sept 2026 | 0.71% | ₹9.94 Cr | 2,43,000 | Equity | EQUITY | |
| IndusInd Bank Ltd | Banks - Private S... | Sold | 30 Sept 2026 | 0.70% | ₹9.74 Cr | 1,08,000 | Equity | EQUITY | |
| National Stock Exch... | Miscellaneous - L... | Bought | 30 Sept 2026 | 0.68% | ₹9.52 Cr | 54,000 | Equity | EQUITY | |
| PB Fintech Ltd | E-Services | Sold | 30 Sept 2026 | 0.65% | ₹9.10 Cr | 85,500 | Equity | EQUITY | |
| Hitachi Energy Indi... | Electric Equipmen... | Bought | 30 Sept 2026 | 0.39% | ₹5.51 Cr | 1,800 | Derivatives - S... | UR / N.A. | |
| Hitachi Energy Indi... | Electric Equipmen... | Sold | 30 Sept 2026 | 0.39% | ₹5.51 Cr | 1,800 | Derivatives - S... | UR / N.A. |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Multi Asset All... | ICICI Prudential Mutual Fund | ₹901.84 | ₹82,433.47 Cr | 0.85% | 2.89% | 14.48% | 14.64% | |
 SBI Multi Asset Allocatio... | SBI Mutual Fund | ₹73.97 | ₹20,692.53 Cr | 0.66% | 5.76% | 14.67% | 12.82% | |
 Nippon India Multi Asset ... | Nippon India Mutual Fund | ₹26.89 | ₹18,062.37 Cr | 0.48% | 8.49% | 18.62% | 14.41% | |
 Kotak Multi Asset Allocat... | Kotak Mahindra Mutual Fund | ₹16.33 | ₹14,720.22 Cr | 0.63% | 10.27% | 17.47% | — | |
 DSP Multi Asset Allocatio... | DSP Mutual Fund | ₹16.77 | ₹10,837.57 Cr | 0.62% | 9.92% | 18.38% | — | |
| Baroda BNP Paribas Mutual Fund | ₹17.16 | ₹1,379.94 Cr | 0.89% | 6.46% | 15.08% | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Mirae Asset Multi Asset Alloc... | 9.47% | — | 0.65% | ₹3,584.00 Cr | 7.91 | 0.68 | Very High | |
 Sundaram Multi Asset Allocati... | 3.14% | — | 0.79% | ₹3,127.27 Cr | 6.70 | 0.40 | Very High | |
 AXIS Multi Asset Allocation F... | 8.10% | 14.94% | 1.23% | ₹2,615.00 Cr | 7.21 | 0.72 | Very High | |
| 6.46% | 15.08% | 0.89% | ₹1,379.94 Cr | 7.29 | 0.64 | Very High | |
 Canara Robeco Multi Asset All... | 9.41% | — | 0.97% | ₹1,336.71 Cr | 8.32 | 0.13 | Very High | |
 Union Multi Asset Allocation ... | 8.85% | — | 1.32% | ₹969.79 Cr | 9.61 | 0.21 | Very High | |
 Shriram Multi Asset Allocatio... | 6.53% | 11.52% | 0.62% | ₹139.56 Cr | 4.30 | 0.38 | Very High |