43407
6502
Baroda BNP Paribas Multi Asset Fund - Dir (G)
15.32
9.29
0.27
-0.14
0.55
1.97
15.74
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7
1.53
15.32
Baroda BNP Paribas Multi Asset Fund - Dir (G)
1.48
13.85
1.11
3.5
3 Years
Baroda BNP Paribas Multi Asset Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
16.89
21 Jul 2026
-
-0.04%
1 Day
-
15.32%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.93%
Expense Ratio -
1,447 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 21 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 9.29%
- 15.32%
- 15.74
- 9.55Alpha
- 3.20SD
- 0.75Beta
- 0.93Sharpe
- Exit Load
- If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil 1% - If units off the scheme are redeemed or switched out in excess of the 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- Address :
- 201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
-
- Contact :
- +91022 69209600
-
- Email ID :
- service@barodabnpparibasmf.in
Other Calculators
FAQs
Baroda BNP Paribas Multi Asset Fund - Dir (G) has delivered 27.43% since inception
The NAV of Baroda BNP Paribas Multi Asset Fund - Dir (G) is ₹14.5922 as of 21 Jul 2026
The expense ratio of Baroda BNP Paribas Multi Asset Fund - Dir (G) is 0.93 % as of 21 Jul 2026
The AUM of Baroda BNP Paribas Multi Asset Fund - Dir (G) 1180.31 CR as of 21 Jul 2026
The minimum SIP amount of Baroda BNP Paribas Multi Asset Fund - Dir (G) is 500
The top stock holdings of Baroda BNP Paribas Multi Asset Fund - Dir (G) are
- Nippon India ETF Gold BeES - 7.29%
- Baroda Gold ETF - 6.25%
- C C I - 4.66%
- HDFC Bank - 4.62%
- ICICI Bank - 4.62%
The top sectors Baroda BNP Paribas Multi Asset Fund - Dir (G) has invested in are
- Others - 15.09%
- Banks - 13.79%
- Debt - 11.91%
- IT-Software - 7.75%
- Petroleum Products - 7.2%