Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Multi Asset Allocation
Baroda BNP Paribas Multi Asset Fund
Baroda BNP Paribas Mutual Fund · Managed by Jitendra Sriram; Vikram Pamnani; Pratish Krishnan
58steady
Latest NAV
₹16.0831
as of 23 Sept 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
58/100steady
Rank #40 of 144 in Multi Asset Allocation · top 42%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-2.43%
3M
0.50%
6M
5.22%
1Y
8.52%
3Y CAGR
13.51%
5Y CAGR
—
Since incep.
13.61%
Fund details
- Fund manager
- Jitendra Sriram; Vikram Pamnani; Pratish Krishnan
- Riskometer
- High Risk
- Type
- Open Ended
- Portfolio turnover
- 15%
- Volatility (3Y)
- 10.1%
- Rating (external)
- —
Investment 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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap58.1%
Mid cap25.6%
Small cap16.3%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
Nippon India ETF Gold Bees
other
7.79%
Baroda BNP Paribas Gold ETF-RG
other
7.06%
ICICI Bank Limited
equity
4.75%
Hitachi Energy India Limited
equity
3.99%
HDFC Bank Limited
equity
3.99%
Reliance Industries Limited
equity
3.87%
Larsen & Toubro Limited
equity
3.55%
Bharti Airtel Limited
equity
2.41%
Eternal Limited
equity
2.10%
Infosys Limited
equity
1.78%
Linde India Limited
equity
1.78%
State Bank of India
equity
1.73%
Sun Pharmaceutical Industries Limited
equity
1.68%
7.44% REC Limited (29/02/2028) **
debt
1.68%
Union Bank of India (02/03/2027) #
debt
1.63%
6.68% Government of India (07/07/2040)
debt
1.62%
LIC Housing Finance Limited (11/03/2027) **
debt
1.62%
Bharat Heavy Electricals Limited
equity
1.61%
Bosch Limited
equity
1.57%
Kotak Mahindra Bank Limited
equity
1.52%
NLC India Limited
equity
1.46%
Nestle India Limited
equity
1.45%
Tata Consultancy Services Limited
equity
1.38%
Hero MotoCorp Limited
equity
1.32%
Bajaj Finance Limited
equity
1.28%
Grasim Industries Limited
equity
1.22%
NTPC Limited
equity
1.15%
Hindustan Zinc Limited
equity
1.08%
Escorts Kubota Limited
equity
1.05%
Oil India Limited
equity
1.02%