Baroda BNP Paribas Multi Asset Fund - Dir (G) logo

Baroda BNP Paribas Multi Asset Fund Direct Growth

Hybrid |

Multi Asset Allocation

NAV ₹16.31 as on 11 Jun 2026

RiskVery High

Fund Size₹1,427.85Cr

NAV₹16.31 as on 11 Jun 2026
RiskVery High
Fund Size₹1,427.85Cr

Download 3-in-1 Torus App
Trade at flat ₹11/order & Zero AMC
demat with one powerful SuperApp.

Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹250

Min Additional Amount

₹1,000

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.

Basic Details

Age

3 years 6 months (Since Dec 19, 2022)

Return since Launch

15.09%

Expense ratio

0.88%

Type

OPEN

AUM (Fund Size)

₹1,427.85

Risk Grade

Very High

Benchmark

65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

Currently, data not available

See All

Currently, data not available

See All
Scheme Holding Summary

Currently, data not available

See All

Currently, data not available

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#22 in India
Total AUM₹55,006.90Cr
Date of Incorporation05 Nov 1992
Baroda BNP Paribas Multi Asset Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Baroda BNP Paribas Mutual Fund. This scheme was made available to investors on 19 Dec 2022. The fund currently has an Asset Under Management(AUM) of ₹55,006.90 Cr and the Latest NAV as of 11 Jun 2026 is ₹16.31.
The Baroda BNP Paribas Multi Asset Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹250 . Minimum Lumpsum Investment is ₹5,000. Exit load of 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..
...Read more
Returns and Rankings

Category: Hybrid Multi Asset Allocation

1Y3Y5YAll
Fund returns5.75%5.07%-4.80%
Category average9.06%5.16%2.66%-
Rank within category2289-

FAQ’s

What kind of returns does Baroda BNP Paribas Multi Asset Fund Direct Growth provide?

Baroda BNP Paribas Multi Asset Fund Direct Growth has given a return of 15.99% in the past 3 years.

What is the expense ratio charged by Baroda BNP Paribas Multi Asset Fund Direct Growth?

The Expense Ratio charged by Baroda BNP Paribas Multi Asset Fund Direct Growth is 0.88%.

What is the AUM size of Baroda BNP Paribas Multi Asset Fund Direct Growth?

The AUM size of Baroda BNP Paribas Multi Asset Fund Direct Growth is ₹1,427.85Cr.

What is the minimum SIP amount that you can invest in Baroda BNP Paribas Multi Asset Fund Direct Growth?

₹250 is the minimum SIP amount that you can invest in Baroda BNP Paribas Multi Asset Fund Direct Growth .

What are the top stock holdings of Baroda BNP Paribas Multi Asset Fund Direct Growth?

The top stock holdings of Baroda BNP Paribas Multi Asset Fund Direct Growth include

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

Accessibility options
Font Size

Contrast