Baroda BNP Paribas Multi Asset Fund

Multi AssetDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Baroda BNP Paribas Multi Asset Fund is a Multi Asset fund run by Baroda BNP Paribas Mutual Fund. On 30-09-2026, it managed ₹1,398 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 13.3% a year and its Regular plan returned 12.0% a year.

NAV (Direct plan): ₹16.15; ▼ 0.28%30-10-2026
NAV (Regular plan): ₹15.33; ▼ 0.29%30-10-2026
Expense ratio: 0.89%Direct2.04%Regular; 0.89%; A year
Riskometer: Not available; Set by the fund house
3 year return: 13.3%Direct12.0%Regular; 13.3%; A year

Baroda BNP Paribas Multi Asset Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹16.15 (down 0.28% that day); Regular Plan Growth ₹15.33 (down 0.29% that day).

This fund (Direct plan)

₹16.1482

Baroda BNP Paribas Multi Asset Fund Returns vs Multi Asset Funds

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−1.53%	−4.77%	−3.91%	−0.27%	+13.33%	--	--
This fund (Regular)	−1.62%	−5.05%	−4.47%	−1.42%	+11.96%	--	--
Multi Asset average	−1.71%	−3.33%	−1.78%	+2.00%	+14.20%	--	--
Best in Multi Asset	+0.22%	+1.02%	+3.21%	+8.36%	+21.56%	--	--
Worst in Multi Asset	−3.85%	−5.28%	−5.92%	−3.66%	+7.53%	--	--
Rank in Multi Asset	19/37	31/36	32/34	23/31	10/15	--	--

Category rows compare the Direct plans of 37 Multi Asset funds. Rank 1 is the highest return. The fund house names no benchmark we can show, so the category average is the comparison.

Baroda BNP Paribas Multi Asset Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	−2.74%	−3.67%
2025	+15.03%	+13.70%
2024	+15.91%	+14.51%
2023	+24.70%	+22.46%

Baroda BNP Paribas Multi Asset Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 207 periods, one for each trading day from 26-12-2025 to 30-10-2026.

0%5%10%15%20%25%

Jan 2023
to
Jan 2026Mar 2023
to
Mar 2026May 2023
to
May 2026Jun 2023
to
Jun 2026Aug 2023
to
Aug 2026Oct 2023
to
Oct 2026

Baroda BNP Paribas Multi Asset Fund (Direct)Category average, 37 Multi Asset funds

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	701	13.5%	−1.9%	38.8%	1%	15.6%	36%
2 years	455	17.6%	2.9%	21.8%	0%	17.9%	30%
3 years	207	17.0%	12.6%	20.0%	0%	17.4%	0%

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	35	14.3%	−7.4%	38.9%	6%	16.7%	34%
2 years	23	13.4%	4.1%	22.6%	0%	15.1%	17%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 37 Multi Asset funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.

Baroda BNP Paribas Multi Asset Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Baroda BNP Paribas Multi Asset Fund (Direct)This fund	Category average
Return (CAGR)	−0.27%	+2.25%
Standard deviation	12.16%	10.59%
Sharpe ratio	-0.45	-0.28
Sortino ratio	-0.61	-0.38
Maximum drawdown	−10.3% (23-03-2026)	−10.3% (23-03-2026)

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Baroda BNP Paribas Multi Asset Fund (Direct)This fund	Category average
Return (CAGR)	+13.33%	+14.48%
Standard deviation	10.85%	8.81%
Sharpe ratio	0.67	0.96
Sortino ratio	0.93	1.30
Maximum drawdown	−11.9% (28-02-2025)	−10.3% (23-03-2026)

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Baroda BNP Paribas Multi Asset Fund (Direct)This fund	Category average
Return (CAGR)	+13.35%	+14.26%
Standard deviation	9.96%	8.15%
Sharpe ratio	0.72	0.99
Sortino ratio	0.99	1.35
Maximum drawdown	−11.9% (28-02-2025)	−10.3% (23-03-2026)

From daily NAVs, 26-12-2022 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−12%−10%−8%−6%−4%−2%0%

2023202420252026

Baroda BNP Paribas Multi Asset Fund (Direct)Category average, 37 Multi Asset funds

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Baroda BNP Paribas Multi Asset Fund (Direct)	−11.9%	27-09-2024	28-02-2025	26-06-2025	4 months	−7.6%
Category average	−10.3%	29-01-2026	23-03-2026	21-08-2026	5 months	−6.1%

From the Direct plan's daily NAV since 26-12-2022, adjusted for unit splits, and the average of the 37 Multi Asset funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Baroda BNP Paribas Multi Asset Fund vs Other Multi Asset Funds

The five Multi Asset funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Quant Multi Asset Allocation Fund	1/15	6,608	1.13%	+8.36%	+21.56%	--	--	1.37	1.95	Compare
Nippon India Multi Asset Allocation Fund	2/15	18,044	0.48%	+3.05%	+17.96%	--	--	1.19	1.63	Compare
DSP Multi Asset Allocation Fund	3/15	10,820	0.62%	+4.15%	+17.30%	--	--	1.32	1.84	Compare
Kotak Multi Asset Allocation Fund	4/15	15,236	0.63%	+4.34%	+16.23%	--	--	0.83	1.11	Compare
WhiteOak Capital Multi Asset Allocation Fund	5/15	9,111	0.65%	+6.03%	+16.11%	--	--	1.76	2.50	Compare
Baroda BNP Paribas Multi Asset Fund	10/15	1,398	0.89%	−0.27%	+13.33%	--	--	0.67	0.93

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

Baroda BNP Paribas Multi Asset Fund Expense Ratio and Costs

What each plan charges a year, in force from 17-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Multi Asset median	Cost rank (1 = cheapest)
Direct	0.73%	0.01%	0.00%	0.15%	0.89%	0.85%	21/37
Regular	1.71%	0.01%	0.00%	0.32%	2.04%	2.15%	16/37

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Multi Asset funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−1.42%	−0.27%	1.15%	₹98,580	₹99,730
3 years	11.96%	13.33%	1.37% a year	₹1,40,342	₹1,45,558

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Baroda BNP Paribas Multi Asset Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 26-12-2022 to 30-10-2026: 47 instalments, ₹4,70,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planBaroda BNP Paribas Multi Asset Fund (Direct)	₹4,70,000	₹5,64,135	₹94,135	9.3%
Regular planBaroda BNP Paribas Multi Asset Fund (Regular)	₹4,70,000	₹5,49,137	₹79,137	7.9%
Category averageCategory average, 37 Multi Asset funds	₹4,70,000	₹5,83,952	₹1,13,952	11.1%

₹0₹2.0 L₹4.0 L₹6.0 L₹8.0 L

2023202420252026

Direct planBaroda BNP Paribas Multi Asset Fund (Direct)Regular planBaroda BNP Paribas Multi Asset Fund (Regular)Category averageCategory average, 37 Multi Asset fundsAmount invested

From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Baroda BNP Paribas Multi Asset Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

70.2%Equity

Asset	Fund	Category
Equity	70.2%	58.2%
Cash and others	19.3%	25.6%
Debt	10.4%	16.2%

Market cap of stocks

Market cap	Fund	Category
Large Cap	47.1%	35.1%
Mid Cap	16.3%	11.8%
Small Cap	5.5%	9.3%
Not on AMFI's list	1.4%	1.1%

Share of the whole fund. Category: the average of the Multi Asset funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Credit rating

Bonds and money market papers by credit rating, % of the fund. Category: the average of 37 Multi Asset funds.

Rating	Fund	Category
Sovereign	3.8%	5.3%
AAA and A1+	6.0%	8.2%
AA	0.7%	2.4%

Baroda BNP Paribas Multi Asset Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks14.7%
Electrical Equipment5.5%
IT - Software4.2%
Petroleum Products3.8%
Pharmaceuticals & Biotechnology3.7%
Construction3.5%
Power3.4%
Telecom - Services2.5%
Cement & Cement Products2.5%
Food Products2.2%

The ten largest of 29 sectors. The other 19 add up to 24.3%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	14.9%	14.7%	14.7%	−0.2%
Electrical Equipment	5.5%	5.6%	5.5%	0.0%
IT - Software	4.3%	4.3%	4.2%	−0.1%
Petroleum Products	4.0%	3.9%	3.8%	−0.2%
Pharmaceuticals & Biotechnology	3.7%	3.8%	3.7%	0.0%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Baroda BNP Paribas Multi Asset Fund Portfolio Holdings

As on 30-09-2026 · 68 holdings · from the fund house's monthly portfolio

Holdings	Sector / Rating	Weight%	1M change
Nippon India ETF Gold Bees		7.91%
Baroda BNP Paribas Gold ETF-RG		7.18%
ICICI Bank Limited	Banks	4.60%	0.0%
HDFC Bank Limited	Banks	4.24%	0.0%
Hitachi Energy India Limited	Electrical Equipment	3.85%	0.0%
Reliance Industries Limited	Petroleum Products	3.82%	0.0%
Larsen & Toubro Limited	Construction	3.51%	0.0%
Bharti Airtel Limited	Telecom - Services	2.49%	0.0%
Eternal Limited	Retailing	2.14%	−1.8%
Linde India Limited	Chemicals & Petrochemicals	1.87%	0.0%
7.44% REC Limited (29/02/2028) · Bond	CRISIL AAA	1.78%
Union Bank of India (02/03/2027) · Certificate of deposit	ICRA A1+	1.74%
LIC Housing Finance Limited (11/03/2027) · Commercial paper	CRISIL A1+	1.73%
6.68% Government of India (07/07/2040) · Government security	Sovereign	1.69%
State Bank of India	Banks	1.67%	0.0%
Infosys Limited	IT - Software	1.66%	0.0%
Sun Pharmaceutical Industries Limited	Pharmaceuticals & Biotechnology	1.64%	0.0%
Bharat Heavy Electricals Limited	Electrical Equipment	1.61%	0.0%
Kotak Mahindra Bank Limited	Banks	1.61%	0.0%
Bosch Limited	Auto Components	1.58%	0.0%
NLC India Limited	Power	1.52%	0.0%
Nestle India Limited	Food Products	1.35%	0.0%
Hero MotoCorp Limited	Automobiles	1.35%	0.0%
Tata Consultancy Services Limited	IT - Software	1.25%	0.0%
Bajaj Finance Limited	Finance	1.24%	0.0%
NTPC Limited	Power	1.21%	0.0%
Grasim Industries Limited	Cement & Cement Products	1.18%	0.0%
Hindustan Zinc Limited	Non - Ferrous Metals	1.09%	0.0%
Indus Infra Trust	Transport Infrastructure	1.03%
Oil India Limited	Oil	1.01%	0.0%
Escorts Kubota Limited	Agricultural, Commercial & Construction Vehicles	1.01%	0.0%
United Spirits Limited	Beverages	0.96%	0.0%
Yes Bank Limited	Banks	0.94%	0.0%
The Federal Bank Limited	Banks	0.92%	0.0%
Divi's Laboratories Limited	Pharmaceuticals & Biotechnology	0.90%	0.0%
LG Electronics India Ltd	Consumer Durables	0.89%	0.0%
Varun Beverages Limited	Beverages	0.86%	0.0%
Tata Motors Ltd	Agricultural, Commercial & Construction Vehicles	0.84%	+3.3%
Manorama Industries Limited	Food Products	0.84%	0.0%
360 One WAM Limited	Capital Markets	0.80%	0.0%
Titan Company Limited	Consumer Durables	0.80%	0.0%
Persistent Systems Limited	IT - Software	0.78%	0.0%
Torrent Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	0.77%	0.0%
Maruti Suzuki India Limited	Automobiles	0.77%	0.0%
7.32% Government of India (13/11/2030) · Government security	Sovereign	0.73%
Tata Capital Limited	Finance	0.72%	0.0%
7.35% Export Import Bank of India (27/07/2028) · Bond	CRISIL AAA	0.71%
8.85% Muthoot Finance Limited (30/01/2029) · Bond	CRISIL AA+	0.71%
Manipal Payment and Identity Solutions Ltd	Financial Technology (Fintech)	0.71%	New
IndusInd Bank Limited	Banks	0.70%	0.0%
JSW Cement Limited	Cement & Cement Products	0.69%	0.0%
National Stock Exchange Of India Ltd	Capital Markets	0.68%	New
Colgate Palmolive (India) Limited	Personal Products	0.68%	0.0%
Mahanagar Gas Limited	Gas	0.68%	0.0%
Power Grid Corporation of India Limited	Power	0.67%	0.0%
7.09% Government of India (05/08/2054) · Government security	Sovereign	0.67%
PB Fintech Limited	Financial Technology (Fintech)	0.65%	+5.6%
Amagi Media Labs Limited	IT - Services	0.64%	0.0%
The India Cements Limited	Cement & Cement Products	0.60%	+3.3%
Hindustan Unilever Limited	Diversified FMCG	0.60%	0.0%
Cochin Shipyard Limited	Industrial Manufacturing	0.59%	−6.7%
Leela Palaces Hotels & Resorts Limited	Leisure Services	0.59%	0.0%
Sun TV Network Limited	Entertainment	0.58%	−25.0%
Fractal Analytics Ltd	IT - Software	0.48%	+56.9%
Pfizer Limited	Pharmaceuticals & Biotechnology	0.41%	0.0%
6.94% Government of India (11/05/2036) · Government security	Sovereign	0.35%
6.33% Government of India (05/05/2035) · Government security	Sovereign	0.34%
Raajmarg Infra Investment Trust	Transport Infrastructure	0.09%

Baroda BNP Paribas Multi Asset Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

Eternal Limited	Reduced	−1.8%	2.14%
PB Fintech Limited	Added	+5.6%	0.65%
Tata Motors Ltd	Added	+3.3%	0.84%
Manipal Payment and Identity Solutions Ltd	New	New	0.71%
Cochin Shipyard Limited	Reduced	−6.7%	0.59%
National Stock Exchange Of India Ltd	New	New	0.68%
The India Cements Limited	Added	+3.3%	0.60%
Sun TV Network Limited	Reduced	−25.0%	0.58%
Fractal Analytics Ltd	Added	+56.9%	0.48%
Tata Power Company Limited	Sold out	−100%	was 0.42%
Orkla India Limited	Sold out	−100%	was 0.14%
Symbiotec Pharmalab Limited	Sold out	−100%	was 0.03%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Baroda BNP Paribas Multi Asset Fund bought and sold

Baroda BNP Paribas Multi Asset Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Baroda BNP Paribas Aggressive Hybrid FundAggressive Hybrid · Baroda BNP Paribas	63.4%	54	Compare
Baroda BNP Paribas Large Cap FundLarge Cap · Baroda BNP Paribas	55.3%	36	Compare
Baroda BNP Paribas Business Cycle FundThematic · Baroda BNP Paribas	48.6%	30	Compare
SBI BSE 100 ETFETF · SBI	39.7%	29	Compare
Groww ELSS Tax Saver FundELSS · Groww	39.6%	29	Compare
Groww NIFTY 200 ETFETF · Groww	39.3%	41	Compare
Bandhan Nifty 100 Index FundIndex · Bandhan	38.8%	27	Compare
Shriram Multi Asset Allocation FundMulti Asset · Shriram	38.7%	22	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Baroda BNP Paribas Multi Asset Fund Overview

Fund facts from the scheme summary document

Expense ratio (Direct): 0.89%
Expense ratio (Regular): 2.04%
Category: Multi Asset
Risk: Not available
Benchmark: Not available
Launch date: Not available
Minimum investment: Not available
Minimum additional investment: Not available
AUM: ₹1,397.92 Cr (30-09-2026)
Lock in: Not available
Scheme code (Direct): 150865
ISIN (Direct): INF251K01RF2
Scheme code (Regular): 150863
ISIN (Regular): INF251K01RC9
NAV history: From 26-12-2022, 3.8 years

Exit load: Not available

Tax on Baroda BNP Paribas Multi Asset Fund returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹16.1482	30-10-2026
direct	IDCW	₹14.3688	30-10-2026
regular	Growth	₹15.3277	30-10-2026
regular	IDCW	₹13.3962	30-10-2026

About Baroda BNP Paribas Multi Asset Fund

Baroda BNP Paribas Multi Asset Fund is a mutual fund from Baroda BNP Paribas Mutual Fund. Its category is Multi Asset. At the end of September 2026 it held 68 securities.

Fund Manager

Not available

See all funds of Baroda BNP Paribas Mutual Fund

AUM change

September 2026: ₹1,397.92 Cr; −5.96% from August 2026
August 2026: ₹1,486.46 Cr; +1.56% from July 2026
July 2026: ₹1,463.69 Cr; +1.18% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Baroda BNP Paribas Multi Asset Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Baroda BNP Paribas Multi Asset vs Quant Multi Asset AllocationMulti Asset
Baroda BNP Paribas Multi Asset vs Nippon India Multi Asset AllocationMulti Asset
Baroda BNP Paribas Multi Asset vs DSP Multi Asset AllocationMulti Asset
Baroda BNP Paribas Multi Asset vs Kotak Multi Asset AllocationMulti Asset
Baroda BNP Paribas Multi Asset vs WhiteOak Capital Multi Asset AllocationMulti Asset
Baroda BNP Paribas Multi Asset vs Baroda BNP Paribas Aggressive Hybrid63.4% overlap
Baroda BNP Paribas Multi Asset vs Baroda BNP Paribas Large Cap55.3% overlap
Baroda BNP Paribas Multi Asset vs Baroda BNP Paribas Business Cycle48.6% overlap

Compare with any other fund

Frequently Asked Questions for Baroda BNP Paribas Multi Asset Fund

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

The Direct plan NAV is ₹16.1482. The Regular plan NAV is ₹15.3277, as on 30-10-2026.

What are the returns of Baroda BNP Paribas Multi Asset Fund?

The Direct plan returned −0.27% in 1 year, +13.33% a year over 3 years. The Regular plan returned −1.42% in 1 year, +11.96% a year over 3 years. These figures are as on 30-10-2026.

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

The Direct plan charges 0.89% a year. The Regular plan charges 2.04% a year. This is the figure the fund house reported to AMFI, in force from 17-10-2026.

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

Baroda BNP Paribas Multi Asset Fund managed ₹1,397.92 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

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

At the end of September 2026 the largest holdings were GOLDBEES (7.91%), BBNPPGOLD (7.18%), ICICIBANK (4.60%), HDFCBANK (4.24%), POWERINDIA (3.85%). The fund held 68 securities in all.

What did Baroda BNP Paribas Multi Asset Fund buy and sell in September 2026?

It bought 2 new stocks: Manipal Payment and Identity Solutions Ltd, National Stock Exchange Of India Ltd. It sold out of 3: Orkla India Limited, Tata Power Company Limited, Symbiotec Pharmalab Limited. It added shares in 4. It reduced 3.

How do I invest in Baroda BNP Paribas Multi Asset Fund?

Through Baroda BNP Paribas Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.

How does Baroda BNP Paribas Multi Asset Fund rank in its category?

The Direct plan ranks 10 of 15 Multi Asset funds by its 3 year return. The category average is +14.20% a year.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.