Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Multi Asset Allocation
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · Managed by Jitendra Sriram; Vikram Pamnani; Pratish Krishnan
62steady
Latest NAV
₹16.4712
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
62/100steady
Rank #39 of 144 in Multi Asset Allocation · top 38%
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
3.79%
3M
1.43%
6M
1.90%
1Y
11.37%
3Y CAGR
14.84%
5Y CAGR
—
Since incep.
14.88%
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 cap59.4%
Mid cap25.4%
Small cap15.1%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Nippon India ETF Gold Bees
other
7.29%
Baroda BNP Paribas Gold ETF-RG
other
6.25%
HDFC Bank Limited
equity
4.62%
ICICI Bank Limited
equity
4.62%
Hitachi Energy India Limited
equity
4.34%
Reliance Industries Limited
equity
4.02%
Larsen & Toubro Limited
equity
3.74%
Bharti Airtel Limited
equity
2.53%
Linde India Limited
equity
2.09%
NLC India Limited
equity
1.80%
Eternal Limited
equity
1.74%
7.44% REC Limited (29/02/2028)
debt
1.74%
7.58% National Bank For Agriculture and Rural Development (31/07/2026)
debt
1.73%
State Bank of India
equity
1.72%
6.68% Government of India (07/07/2040)
debt
1.68%
LIC Housing Finance Limited (11/03/2027) **
debt
1.65%
Union Bank of India (02/03/2027) ** #
debt
1.65%
Infosys Limited
equity
1.62%
Sun Pharmaceutical Industries Limited
equity
1.62%
Bharat Heavy Electricals Limited
equity
1.55%
Kotak Mahindra Bank Limited
equity
1.46%
Bajaj Finance Limited
equity
1.44%
Nestle India Limited
equity
1.40%
Bosch Limited
equity
1.29%
NTPC Limited
equity
1.29%
Tata Consultancy Services Limited
equity
1.20%
Hero MotoCorp Limited
equity
1.19%
Grasim Industries Limited
equity
1.16%
Escorts Kubota Limited
equity
1.06%
Hindustan Zinc Limited
equity
1.00%