Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Multi Asset Allocation
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · Managed by Jitendra Sriram; Vikram Pamnani; Kushant Arora
66steady
Latest NAV
₹17.3255
as of 18 Aug 2026
AUM
—
Expense ratio
0.75%
as of 30 Jun 2026
Inception
26 Dec 2022
FundScore
66/100steady
Rank #35 of 148 in Multi Asset Allocation · top 34%
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
2.73%
3M
2.76%
6M
2.10%
1Y
12.36%
3Y CAGR
16.58%
5Y CAGR
—
Since incep.
16.34%
Fund details
- Fund manager
- Jitendra Sriram; Vikram Pamnani; Kushant Arora
- 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 cap58.2%
Mid cap25.4%
Small cap16.4%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
Nippon India ETF Gold Bees
other
7.27%
Baroda BNP Paribas Gold ETF-RG
other
6.64%
ICICI Bank Limited
equity
4.77%
HDFC Bank Limited
equity
4.28%
Reliance Industries Limited
equity
4.02%
Hitachi Energy India Limited
equity
3.96%
Larsen & Toubro Limited
equity
3.51%
Bharti Airtel Limited
equity
2.67%
Eternal Limited
equity
1.97%
Linde India Limited
equity
1.91%
Infosys Limited
equity
1.81%
7.44% REC Limited (29/02/2028) **
debt
1.71%
Sun Pharmaceutical Industries Limited
equity
1.71%
State Bank of India
equity
1.71%
6.68% Government of India (07/07/2040)
debt
1.66%
NLC India Limited
equity
1.65%
Union Bank of India (02/03/2027) ** #
debt
1.64%
LIC Housing Finance Limited (11/03/2027) **
debt
1.64%
Bajaj Finance Limited
equity
1.54%
Bharat Heavy Electricals Limited
equity
1.50%
Nestle India Limited
equity
1.49%
Kotak Mahindra Bank Limited
equity
1.44%
Tata Consultancy Services Limited
equity
1.38%
Hero MotoCorp Limited
equity
1.32%
Bosch Limited
equity
1.31%
NTPC Limited
equity
1.24%
Grasim Industries Limited
equity
1.14%
Escorts Kubota Limited
equity
1.10%
United Spirits Limited
equity
1.03%
Indus Infra Trust
reit
1.00%