Get the latest NAV of Baroda BNP Paribas Multi Asset Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹15.34
1D
NAV as on 18 Jun 2025
18.97%/per year
Since Inception
▲▼
69 people have invested ₹ 3.7L in Baroda BNP Paribas Multi Asset Fund Direct Growth in the last three months
as on (18-Jun-25)
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 71.6%
Debt & Cash 13.3%
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 71.6%
Debt & Cash 13.3%
Top 3 Sectors in May were Corporate, Government & Financial Services
Corporate
49%
Government
40%
Financial Services
28%
Corporate
48%
Government
46%
Financial Services
28%
as on (31-May-25)
Equity
Debt & Cash
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.91% |
Benchmark | Nifty 500 TR INR |
AUM | ₹1182 Cr |
Inception Date | 26 December, 2022 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 1.14% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
Baroda BNP Paribas Multi Asset Fund Direct Growth is a hybrid fund. This fund was started on 26 December, 2022. The fund is managed by Pratish Krishnan, Vikram Pamnani. This fund gives you the benefit of diversification.
Baroda BNP Paribas Multi Asset Fund Direct Growth has given a CAGR return of 18.97% since inception. Over the last 1 year the fund has given a CAGR return of 8.17%.
Baroda BNP Paribas Multi Asset Fund Direct Growth has allocated its funds majorly in Corporate, Government, Financial Services, Industrial, Cash Equivalent, Tech, Consumer Cyclical, Energy, Basic Materials, Health, Consumer Defensive, Utilities, Communication, Real Estate.
As it is a multi asset allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
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.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Baroda BNP Paribas Multi Asset Fund Direct Growth has no lock in period.
Fund Manager of Baroda BNP Paribas Multi Asset Fund Direct Growth, since 21 October 2024
Fund Manager of Baroda BNP Paribas Multi Asset Fund Direct Growth, since 26 December 2022
5Y CAGR
▲ 18.61
5Y CAGR
▲ 10.64
5Y CAGR
▲ 6.08