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Baroda BNP Paribas Multi Asset Fund

Mutual fund

Direct · Growth

· AMFI 150865

₹17.16

+5.5%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹16.26 on 11 November 2025 to ₹17.16 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Multi Asset Allocation
Yearly fee
0.92%
Since 30 September 2026
Fund size
₹1,486 crore
Started
19 December 2022
Exit load
1% if sold within 365 days, on units over 10% of the investment
Compared against
Not published in our source.
Plan
Direct · Growth
Companies held
55
70 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Baroda BNP Paribas Multi Asset Fund

Industries

  • Financial19%
  • Industrials12%
  • Technology9%
  • Energy & Utilities9%
  • Consumer Discretionary6%
  • Materials5%
  • Consumer Staples5%
  • Healthcare4%

Top companies

10 of 55 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    4.8%
  2. 2

    Hitachi Energy India Ltd

    LargeIndustrials

    4.0%
  3. 3

    HDFC Bank Ltd

    LargeFinancial

    4.0%
  4. 4

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.9%
  5. 5

    Larsen & Toubro Ltd

    LargeIndustrials

    3.5%
  6. 6

    Bharti Airtel Ltd

    LargeTechnology

    2.4%
  7. 7

    Zomato Ltd

    LargeTechnology

    2.1%
  8. 8

    Linde India Ltd

    MidMaterials

    1.8%
  9. 9

    Infosys Ltd

    LargeTechnology

    1.8%
  10. 10

    State Bank of India

    LargeFinancial

    1.7%
Show all 55
  1. 11

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.7%
  2. 12

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    1.6%
  3. 13

    Bosch Ltd

    LargeConsumer Discretionary

    1.6%
  4. 14

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.5%
  5. 15

    NLC India Ltd

    SmallEnergy & Utilities

    1.5%
  6. 16

    Nestle India Ltd

    LargeConsumer Staples

    1.4%
  7. 17

    Tata Consultancy Services Ltd

    LargeTechnology

    1.4%
  8. 18

    Hero Motocorp Ltd

    MidConsumer Discretionary

    1.3%
  9. 19

    Bajaj Finance Ltd

    LargeFinancial

    1.3%
  10. 20

    Grasim Industries Ltd

    LargeMaterials

    1.2%
  11. 21

    NTPC Ltd

    LargeEnergy & Utilities

    1.1%
  12. 22

    Hindustan Zinc Ltd

    LargeMaterials

    1.1%
  13. 23

    Escorts Kubota Ltd

    SmallIndustrials

    1.1%
  14. 24

    PB Fintech Ltd

    MidFinancial

    1.0%
  15. 25

    Oil India Ltd

    MidEnergy & Utilities

    1.0%
  16. 26

    United Spirits Ltd

    MidConsumer Staples

    1.0%
  17. 27

    Yes Bank Ltd

    MidFinancial

    1.0%
  18. 28

    The Federal Bank Ltd

    MidFinancial

    1.0%
  19. 29

    Divi's Laboratories Ltd

    LargeHealthcare

    0.9%
  20. 30

    Tata Motors Ltd

    LargeIndustrials

    0.9%
  21. 31

    IIFL Wealth Management Ltd

    MidFinancial

    0.8%
  22. 32

    Titan Company Ltd

    LargeConsumer Discretionary

    0.8%
  23. 33

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    0.8%
  24. 34

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.8%
  25. 35

    Manorama Industries Ltd

    SmallConsumer Staples

    0.8%
  26. 36

    Persistent Systems Ltd

    MidTechnology

    0.8%
  27. 37

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    0.8%
  28. 38

    TATA CAPITAL LIMITED EQ

    LargeFinancial

    0.8%
  29. 39

    Varun Beverages Ltd

    LargeConsumer Staples

    0.8%
  30. 40

    Indusind Bank Ltd

    MidFinancial

    0.7%
  31. 41

    JSW Cement Ltd.

    SmallMaterials

    0.7%
  32. 42

    Cochin Shipyard Ltd

    SmallIndustrials

    0.7%
  33. 43

    Colgate-Palmolive (India) Ltd

    MidConsumer Staples

    0.7%
  34. 44

    The India Cements Ltd

    SmallMaterials

    0.7%
  35. 45

    Mahanagar Gas Ltd

    SmallEnergy & Utilities

    0.7%
  36. 46

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.6%
  37. 47

    Amagi Media Labs Ltd.

    SmallTechnology

    0.6%
  38. 48

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.6%
  39. 49

    Sun TV Network Ltd

    SmallConsumer Discretionary

    0.6%
  40. 50

    Schloss Bangalore Ltd.

    SmallConsumer Discretionary

    0.6%
  41. 51

    Pfizer Ltd

    SmallHealthcare

    0.5%
  42. 52

    Tata Power Company Ltd

    LargeEnergy & Utilities

    0.4%
  43. 53

    Fractal Analytics Ltd.

    SmallTechnology

    0.3%
  44. 54

    Orkla India Ltd.

    SmallConsumer Staples

    0.1%
  45. 55

    Symbiotec Pharmalab Ltd.

    SmallHealthcare

    0.0%

What does it cost?

0.92% a year: ₹92 on every ₹10,000 you hold.

The middle fee for Multi Asset Allocation direct plans is 0.63%.

Exit load: 1% if sold within 365 days, on units over 10% of the investment

How has it done?

1 year
+5.5%
3 years, per year
+15.1%
5 years, per year
Too young

Worst fall so far: −11.9% (Sep 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 28 September 2026Fee moved between 0.91% and 0.92% a year (4 changes, 11 Sep – 28 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 July 2026Fee moved between 0.88% and 0.93% a year (2 changes, 1 Jun – 1 Jul 2026).
  4. 30 May 2026Fee changed from 1.34% to 0.88% a year.
  5. 29 May 2026Fee changed from 0.88% to 1.34% a year.
Show all 20
  1. 27 May 2026Fee changed from 0.98% to 0.88% a year.
  2. 26 May 2026Fee changed from 0.88% to 0.98% a year.
  3. 22 May 2026Fee changed from 1.13% to 0.88% a year.
  4. 21 May 2026Fee changed from 0.88% to 1.13% a year.
  5. 20 May 2026Fee changed from 1.99% to 0.88% a year.
  6. 19 May 2026Fee changed from 0.88% to 1.99% a year.
  7. 15 May 2026Fee moved between 0.88% and 0.92% a year (18 changes, 21 Apr 2025 – 15 May 2026).
  8. 4 April 2025Fee changed from 1.04% to 0.92% a year.
  9. 4 March 2025Fee moved between 1.04% and 1.05% a year (2 changes, 28 Feb – 4 Mar 2025).
  10. 11 December 2024Fee changed from 0.90% to 1.04% a year.
  11. 4 November 2024Fee moved between 0.89% and 0.90% a year (11 changes, 17 Jan – 4 Nov 2024).
  12. 10 January 2024Fee changed from 0.22% to 0.89% a year.
  13. 8 January 2024Fee moved between 0.21% and 0.23% a year (5 changes, 25 Apr 2023 – 8 Jan 2024).
  14. 20 April 2023Fee changed from 0.38% to 0.23% a year.
  15. 18 April 2023Fee moved between 0.37% and 0.39% a year (4 changes, 28 Dec 2022 – 18 Apr 2023).

Related

All 55 Multi Asset Allocation funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026