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43407
6502
Baroda BNP Paribas Multi Asset Fund - Dir (G)
16.21
11.49
1.58
2.00
2.22
2.31
16.13
7
1.57
16.21
Baroda BNP Paribas Multi Asset Fund - Dir (G)
1.57
16.21
1.11
3.5
3 Years
Begin with SIP Invest One-Time
  • NAV

    17.21

    05 Aug 2026

  • 0.51%

     1 Day

  • 16.21%

    3Y CAGR returns

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  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.92%

    Expense Ratio

  • 2

     Rating

  • 1,447 Cr

    Fund Size

  • 3 Years

    Fund Age

SIP Calculator

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Scheme Performance

Returns and Ranks ( as on 05 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 11.49%
  • 16.21%
  • 16.13

Scheme Allocation

By Holding By Sector By Asset
7.29%
6.25%
4.66%
4.62%
4.62%
72.56%
View All

Advance Ratio

  • 9.55Alpha
  • 3.20SD
  • 0.75Beta
  • 0.93Sharpe

Exit Load & Tax Implication

  • 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.

Fund 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.

Fund Managers

Jitendra Sriram

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

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More Funds from Baroda BNP Paribas Mutual Fund

6502
  • Fund Name
  • AUM - ₹ 897

AMC Contact Details

  • 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
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

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