What is the NAV of Baroda BNP Paribas Multi Asset Fund?

₹17.47 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.

What is the expense ratio of Baroda BNP Paribas Multi Asset Fund?

0.75% a year for the Direct plan, as of 30 Jun 2026.

How large is Baroda BNP Paribas Multi Asset Fund?

₹1,464 crore under management as of 31 Jul 2026, in the Multi Asset Allocation category.

How risky is Baroda BNP Paribas Multi Asset Fund?

Its SEBI Riskometer reading is "High Risk". The fund shifts between equity, debt and sometimes gold so you do not have to.

What is the worst 3-year return of Baroda BNP Paribas Multi Asset Fund?

15.8% a year — the weakest of 9 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 18.1% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.

Who manages Baroda BNP Paribas Multi Asset Fund?

Jitendra Sriram, managing this fund for 3.6 years.

Baroda BNP Paribas Multi Asset Fund

Baroda BNP Paribas Mutual FundDirectOpen-endedMulti Asset AllocationRiskometer: High Risk

NAV

₹17.47

as of 21 Aug 2026

Baroda BNP Paribas Multi Asset Fund is an open-ended Multi Asset Allocation scheme from Baroda BNP Paribas Mutual Fund managing ₹1,464 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹17.47 as of 21 Aug 2026. The expense ratio is 0.75% a year. Managed by Jitendra Sriram. This page is factual data only — it carries no rating and no recommendation.

Key facts

Expense ratio: 0.75% / yr; as of 30 Jun 2026
Fund size: ₹1,464 crore; as of 31 Jul 2026
Exit load: 1%
SIP available: Yes
Launched: 26 Dec 2022
ISIN: INF251K01RF2

₹100 invested, fund vs category

The category line is the average of the funds in this category, built from NYVO’s own NAV data.

Rebased to 100data to 20 Aug 2026Benchmark: Hybrid Multi-Asset Allocation Benchmark

Dec 2022Aug 2026

Baroda BNP Paribas Multi Asset Fund

₹174

+74% on ₹100 over 3.6 yrs

Multi Asset Allocation average

₹144

+44% on ₹100 over 3.6 yrs

Returns vs category

Window	Fund	Category avg	Gap
3 months	2.88%	3.28%	-0.40
6 months	1.70%	2.16%	-0.46
1 year	12.32%	15.05%	-2.73
3 years (CAGR)	16.66%	16.71%	-0.05

No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Risk, measured

Sharpe ratio (3Y): 0.80
Sortino ratio (3Y): 1.27
Standard deviation (3Y): 10.98%

Distance below its own peak

Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.

Deepest fall

-11.2%

Right now

-0.1% below peak

Jul 2023Deepest: -10.7%Aug 2026

Where the money actually is

Equity

72.5%

Bonds

6.4%

Cash

7.4%

Other

13.6%

Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.

What it owns

69 positions · top 10 = 41.0%

Market-cap mix (equity sleeve)

Large 48.6%Mid 16.7%Small 6.2%Other 28.6%

as of 31 Jul 2026

Holdings by sector

Financial Services(2 in top 10)20.0%
- ICICI Bank Ltd4.77%
- HDFC Bank Ltd4.28%
Industrials(2 in top 10)10.7%
- Hitachi Energy India Ltd Ordinary Shares3.96%
- Larsen & Toubro Ltd3.51%
Consumer Cyclical(1 in top 10)7.6%
- Eternal Ltd1.97%
Consumer Defensive6.3%
Technology5.6%
Basic Materials5.6%
Energy(1 in top 10)5.0%
- Reliance Industries Ltd4.02%
Utilities4.7%

Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 54.4% vs category 79.7% a year.

Other top holdings

Nippon India ETF Gold BeES7.27%
Baroda BNP Paribas Gold ETF6.64%
Clearing Corporation Of India Ltd3.67%
Bharti Airtel Ltd2.67%

The debt it holds (debt sleeve)

Yield to maturity: 6.49% vs category 6.67%
Modified duration: 2.15 yrs vs category 1.96 yrs
Average maturity: 3.53 yrs vs category 3.00 yrs
Average coupon: 7.28%
Government securities: 4.0%

Credit quality

AAA: 94.0%
AA: 6.0%

Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 30 Jun 2026.

Portfolio characteristics as of 31 Jul 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.

Money in, money out

Net flow, 12 months: +₹150 cr
Net flow, 3 months: +₹41 cr

as of 31 Jul 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of Baroda BNP Paribas Multi Asset Fund?: ₹17.47 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of Baroda BNP Paribas Multi Asset Fund?: 0.75% a year for the Direct plan, as of 30 Jun 2026.
How large is Baroda BNP Paribas Multi Asset Fund?: ₹1,464 crore under management as of 31 Jul 2026, in the Multi Asset Allocation category.
How risky is Baroda BNP Paribas Multi Asset Fund?: Its SEBI Riskometer reading is "High Risk". The fund shifts between equity, debt and sometimes gold so you do not have to.
What is the worst 3-year return of Baroda BNP Paribas Multi Asset Fund?: 15.8% a year — the weakest of 9 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 18.1% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
Who manages Baroda BNP Paribas Multi Asset Fund?: Jitendra Sriram, managing this fund for 3.6 years.

Where this fund sits

Its shelf, all funds

Ba · Balanced advantage →

The fund shifts between equity, debt and sometimes gold so you do not have to.

The money map

How big this shelf is in India →

The whole industry sized by real money, from AMFI’s monthly data.

Side by side

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One bet or two?

Check its overlap →

See whether it owns the same stocks as your other funds.

Other Multi Asset Allocation funds

Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Hybrid Multi-Asset Allocation Benchmark) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.