Markets / Mutual funds / Multi Asset Allocation

Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Baroda BNP Paribas Mutual Fund · Hybrid fund · Regular plan · IDCW

Multi Asset AllocationRegular · IDCWRisk: Very High

NAV · 6 Nov 2026

₹14.1456 ▲ 0.80%

Baroda BNP Paribas Mutual Fund

Fund size₹1,464 crJuly - September 2026

1-month range₹13.21 – 14.15

1 year-4.00%

Expense ratio2.04%regular plan, a year

5 years–a year

What the fund does

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.

Benchmark65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold

Launched19 Dec 2022

Fund houseBaroda BNP Paribas Mutual Fund

Fund managersJitendra SriramKushant AroraVikram Pamnani

NAV history

Returns

1 week

+5.59%avg 3.8%

1 month

+3.70%avg 1.8%

3 months

-1.74%avg -1.7%

6 months

-0.33%avg 0.3%

This year

-6.90%avg 1.7%

1 year

-4.00%avg 5.3%

3 years (a year)

+8.83%avg 14.0%

Bars: this plan; the thin mark is the Multi Asset Allocation average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.2
2025	-1.5	-4.8	+0.9	+2.3	+3.6	+1.5	-1.4	-0.4	+1.9	+3.2	+2.4	+0.2
2026	+1.4	+0.9	-16.5	+8.1	+0.3	-0.9	+1.5	+1.7	-5.5	-1.6	+5.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5471 lines in all

Top 10 stocks29.9%of the fund

Short positions-0.1%sold through derivatives

Net equity70.5%long stocks and derivatives minus shorts

Where the money is

Equity 70.2%Derivatives (long) 0.4%Debt 7.0%Money market 3.5%Cash & others 18.9%Short -0.1%

Sectors (stocks held)

Banks

14.7%

Electrical Equipment

5.5%

IT - Software

4.2%

Petroleum Products

3.8%

Pharmaceuticals & Biotechnology

3.7%

Construction

3.5%

Power

3.4%

Telecom - Services

2.5%

Credit quality (debt and money market)

Sovereign

3.8%

A1+

3.5%

AAA

2.5%

AA+

0.7%

Stocks held 54

Holding	Sector / type	% of fund
ICICI Bank Limited INE090A01021	Banks	4.60%
HDFC Bank Limited INE040A01034	Banks	4.24%
Hitachi Energy India Limited INE07Y701011	Electrical Equipment	3.85%
Reliance Industries Limited INE002A01018	Petroleum Products	3.82%
Larsen & Toubro Limited INE018A01030	Construction	3.51%
Bharti Airtel Limited INE397D01024	Telecom - Services	2.49%
Eternal Limited INE758T01015	Retailing	2.14%
Linde India Limited INE473A01011	Chemicals & Petrochemicals	1.87%
State Bank of India INE062A01020	Banks	1.67%
Infosys Limited INE009A01021	IT - Software	1.66%
Sun Pharmaceutical Industries Limited INE044A01036	Pharmaceuticals & Biotechnology	1.64%
Kotak Mahindra Bank Limited INE237A01036	Banks	1.61%
Bharat Heavy Electricals Limited INE257A01026	Electrical Equipment	1.61%
Bosch Limited INE323A01026	Auto Components	1.58%
NLC India Limited INE589A01014	Power	1.52%
Hero MotoCorp Limited INE158A01026	Automobiles	1.35%
Nestle India Limited INE239A01024	Food Products	1.35%
Tata Consultancy Services Limited INE467B01029	IT - Software	1.25%
Bajaj Finance Limited INE296A01032	Finance	1.24%
NTPC Limited INE733E01010	Power	1.21%
Grasim Industries Limited INE047A01021	Cement & Cement Products	1.18%
Hindustan Zinc Limited INE267A01025	Non - Ferrous Metals	1.09%
Escorts Kubota Limited INE042A01014	Agricultural, Commercial & Construction Vehicles	1.01%
Oil India Limited INE274J01014	Oil	1.01%
United Spirits Limited INE854D01024	Beverages	0.96%
Yes Bank Limited INE528G01035	Banks	0.94%
The Federal Bank Limited INE171A01029	Banks	0.92%
Divi's Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	0.90%
LG Electronics India Ltd INE324D01010	Consumer Durables	0.89%
Varun Beverages Limited INE200M01039	Beverages	0.86%
Tata Motors Ltd INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.84%
Manorama Industries Limited INE00VM01036	Food Products	0.84%
Titan Company Limited INE280A01028	Consumer Durables	0.80%
360 One WAM Limited INE466L01038	Capital Markets	0.80%
Persistent Systems Limited INE262H01021	IT - Software	0.78%
Torrent Pharmaceuticals Limited INE685A01028	Pharmaceuticals & Biotechnology	0.77%
Maruti Suzuki India Limited INE585B01010	Automobiles	0.77%
Tata Capital Limited INE976I01016	Finance	0.72%
Manipal Payment and Identity Solutions Ltd INE241U01028	Financial Technology (Fintech)	0.71%
IndusInd Bank Limited INE095A01012	Banks	0.70%
JSW Cement Limited INE718I01012	Cement & Cement Products	0.69%
Mahanagar Gas Limited INE002S01010	Gas	0.68%
Colgate Palmolive (India) Limited INE259A01022	Personal Products	0.68%
National Stock Exchange Of India Ltd INE721I01024	Capital Markets	0.68%
Power Grid Corporation of India Limited INE752E01010	Power	0.67%
PB Fintech Limited INE417T01026	Financial Technology (Fintech)	0.65%
Amagi Media Labs Limited INE121R01077	IT - Services	0.64%
Hindustan Unilever Limited INE030A01027	Diversified FMCG	0.60%
The India Cements Limited INE383A01012	Cement & Cement Products	0.60%
Cochin Shipyard Limited INE704P01025	Industrial Manufacturing	0.59%
Leela Palaces Hotels & Resorts Limited INE0AQ201015	Leisure Services	0.59%
Sun TV Network Limited INE424H01027	Entertainment	0.58%
Fractal Analytics Ltd INE212S01015	IT - Software	0.48%
Pfizer Limited INE182A01018	Pharmaceuticals & Biotechnology	0.41%

Show 39 moreShow fewer

Short positions 1

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	-0.10%

Derivatives, debt, money market and cash 16

Holding	Sector / type	% of fund
Nippon India ETF Gold Bees INF204KB17I5	–	7.91%
Baroda BNP Paribas Gold ETF-RG INF251K01SU9	–	7.18%
Clearing Corporation of India Ltd	–	2.81%
7.44% REC Limited (29/02/2028) ** INE020B08FR6	CRISIL AAA	1.78%
Union Bank of India (02/03/2027) ** # INE692A16LM6	ICRA A1+	1.74%
LIC Housing Finance Limited (11/03/2027) ** INE115A14FT0	CRISIL A1+	1.73%
6.68% Government of India (07/07/2040) IN0020250042	Sovereign	1.69%
Indus Infra Trust INE0NHL23019	Transport Infrastructure	1.03%
7.32% Government of India (13/11/2030) IN0020230135	Sovereign	0.73%
8.85% Muthoot Finance Limited (30/01/2029) ** INE414G07JA0	CRISIL AA+	0.71%
7.35% Export Import Bank of India (27/07/2028) ** INE514E08GE8	CRISIL AAA	0.71%
7.09% Government of India (05/08/2054) IN0020240118	Sovereign	0.67%
Hitachi Energy India Limited October 2026 Future	–	0.39%
6.94% Government of India (11/05/2036) IN0020260025	Sovereign	0.35%
6.33% Government of India (05/05/2035) IN0020250026	Sovereign	0.34%
Raajmarg Infra Investment Trust INE2PB023011	Transport Infrastructure	0.09%

Show 6 moreShow fewer

From the fund house's monthly portfolio (barodabnpparibasmf.in), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility16.0%yearly, from daily NAVs

Worst fall-17.32%29 Jan 2026 → 31 Mar 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Dec 2022).

Where it can invest (limits from the scheme document)

Gold and silver (ETFs and ETCDs#)

10–25%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹1,464 cr across all plans · this plan ₹1.73 cr
Fund house	Baroda BNP Paribas Mutual Fund
Category	Hybrid · Multi Asset Allocation
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 0.89% · Regular 2.04% (6 Nov 2026)
Exit load	NIL if units of the scheme are redeemed or switched out upto 10% of the units withing 12 months from the date of allotment, 1% if units of the scheme are redeemed or switched out in excess of limit within 12 months from the date of allotment, NIL if units of scheme are redeemed or switched out after 12 months from the date of allotment.
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	150864
ISIN	INF251K01RD7
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹17.0554	+6.11%
Direct · IDCW	₹15.1760	-2.82%
Regular · Growth	₹16.1851	+4.88%

Top Multi Asset Allocation funds (regular plans)

Fund	1 year	3 years (a year)
Quant Multi Asset Allocation Fund	+10.34%	+20.37%
Nippon India Multi Asset Allocation Fund	+6.16%	+17.14%
DSP Multi Asset Allocation Fund	+7.65%	+16.76%
Kotak Multi Asset Allocation Fund	+7.73%	+15.69%
Aditya Birla Sun Life Multi Asset Allocation Fund	+8.46%	+15.38%
WhiteOak Capital Multi Asset Allocation Fund	+7.74%	+15.34%
Axis Multi Asset Allocation Fund	+6.64%	+14.84%
UTI Multi Asset Allocation Fund	+1.72%	+13.84%

All Multi Asset Allocation funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW today?

₹14.1456 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW?

1 year: -4.00%, 3 years: 8.83% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.