Mutual Fund Details
Baroda BNP Paribas Multi Asset Fund Direct - IDCW Payout
NAV
₹14.9231
as on 17 Apr 2026, 11:25 PM
₹0.0839(0.57%)
Last Change
Scheme Ratings
2
rated byValue Research
Multi Asset Allocation
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,59,412
₹1,65,950
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹65,950
Profit (absolute return)
65.95%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
3.35%
In the last 3 months
0.93%
In the last 6 months
2.39%
In the last 1 year
14.40%
In the last 3 years
65.95%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Baroda BNP Paribas Multi Asset Fund Direct - IDCW Payout
as of 31 Mar 2026, 05:30 AM
₹1,292.28 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
0.89%
Expense Ratio
Plan
Dividend
Benchmark
Domestic Price of Gold
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Financial
17.66%
₹228.22 Cr
Energy
11.02%
₹142.41 Cr
Automobile
5.44%
₹70.30 Cr
Consumer Staples
5.35%
₹69.14 Cr
Technology
4.98%
₹64.36 Cr
Others
55.55%
₹717.86 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
Nippon India ETF Gold BeES
8.52%
₹110.10 Cr
Baroda BNP Paribas Gold ETF - Growth
7.24%
₹93.56 Cr
HDFC Bank Ltd.
4.74%
₹61.25 Cr
Reliance Industries Ltd.
4.68%
₹60.48 Cr
ICICI Bank Ltd.
4.54%
₹58.67 Cr
Others
70.28%
₹908.21 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Mar 2026
Gold
15.49%
₹200.12 Cr
GOI Sec
3.68%
₹47.56 Cr
Bonds
3.48%
₹44.97 Cr
CD
1.81%
₹23.39 Cr
CP
1.81%
₹23.39 Cr
Others
73.73%
₹952.80 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Mar 2026
Gold
15.49%
₹200.12 Cr
GOI Sec
3.68%
₹47.56 Cr
Bonds
3.48%
₹44.97 Cr
CD
1.81%
₹23.39 Cr
CP
1.81%
₹23.39 Cr
Others
73.73%
₹952.80 Cr
View All
View All
This fund's returns:
18.38%Return Duration
3 Years
Quant Multi Asset Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹1000
Category Returns
12.92%
24.97%
3Y Returns
24.97
Nippon India Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
12.92%
24.97%
3Y Returns
22.38
Nippon India Asset Allocator FoF Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
12.92%
24.97%
3Y Returns
21.34
AboutBaroda BNP Paribas Multi Asset Fund Direct - IDCW Payout
Baroda BNP Paribas Multi Asset Fund Direct - IDCW Payout is aHybrid mutual fund scheme fromBaroda BNP Paribas Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,292.28 Crores and the latest NAV decalared is ₹14.923 as on21 Apr 2026 at4:39 am.
Baroda BNP Paribas Multi Asset Fund Direct - IDCW Payout scheme return performance in last 1 year is 14.40%, in last 3 years is 65.95% and 67.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹250.
Scheme Details
| AUM: | ₹1,292.28 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Baroda BNP Paribas Mutual Fund
View AMC Details
₹46,347.72 Cr
AUM
148
Schemes
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra 400051
Phone Number
Phone :022-33704000
Fax :022-33704294
Email / Website
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