HYBRID•MULTI ASSET ALLOCATION
Baroda BNP Paribas Multi Asset Fund
3 Year return
16.75%
NAV on August 26, 2026
17.4813
1D Returns
0%
Launched on November 2022(4 years)
Investment Details
₹250
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
30.58%₹1,101
Total Value ₹4,701
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹1,463.69 Cr.
Expense Ratio
0.92% (inclusive of GST)
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.
Ratings
0
Ratings by other agencies
Value Research
0
Crisil
0
Morning Star
0
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
Baroda BNP Paribas Mutual Fund Manager
JS
Jitendra Sriram
Fund Manager since Jun 2022
KA
Kushant Arora
Fund Manager since Jul 2026
PK
Pratish Krishnan
Fund Manager since Mar 2022
VP
Vikram Pamnani
Fund Manager since Nov 2022
Fund House Details
Baroda BNP Paribas Mutual Fund
Asset management company
AUM
₹53,545.85 Cr.
No. of Schemes
135
Setup Date
15 April 2004
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Quant Multi Asset Allocation Fund | 23.8728% | 4 |
| ICICI Prudential Multi Asset Fund | 16.4262% | 5 |
| Nippon India Multi Asset Allocation Fund | 20.8832% | 0 |
Schemes by Baroda BNP Paribas Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Hybrid . Aggressive Hybrid Fund
Baroda BNP Paribas Aggressive Hybrid Fund Direct IDCW Reinvestment12.8457%
The Baroda BNP Paribas Multi Asset Fund Direct-Growth stands out as a versatile offering from the Baroda BNP Paribas Mutual Fund. Designed for those who understand the benefits of diversification, this fund spreads its investments across various asset classes, striving to optimise returns while minimising risks. With a minimum investment threshold of INR 5000.00 for a lump sum and INR 500.00 for a SIP, this fund is positioned to attract both new and seasoned investors.
Investment Objective
The fund's prime directive is clear: it seeks long-term capital growth. To achieve this, it smartly divides its investments between equity and equity-related securities, debt & money market instruments, REITs / InVITs, and Gold ETFs. This multi-pronged approach not only allows for potential growth but also provides a cushion against market volatility. However, as with any financial endeavour, there's no concrete assurance of achieving the exact investment objectives.
Key Features of The Fund
5-year return
0%
Expense Ratio
0.92%
Fund Manager
Jitendra Sriram
Fund Size
₹1463.69 Cr.
Risk Profile
Very High
Is This Scheme Right for Me?
Are you the kind of investor who thinks long-term, with a game plan stretching over 3-4 years? Then, this fund could be just what you're looking for. It's crafted for those who aim high in terms of returns, yet are aware of the inevitable market ups and downs. The blend of large and mid-cap stocks in the fund provides a cushion, making it an enticing choice for the prudent investor. Still, it's essential to brace for occasional downturns. If you have the patience to navigate through market tides, keeping your eyes on potential rewards, this fund might be your ideal investment partner.
AMC Contact Details
| Name | Baroda BNP Paribas Mutual Fund |
| Launch Date | 15 April 2004 |
| Address | Baroda BNP Paribas Asset Management India Pvt. Ltd. Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051 |
| Contact | 022 69209600 |
| service@barodabnpparibasmf.in | |
| Website | https://www.barodabnpparibasmf.in/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Plan Your Dream, Achieve Your Goal
Begin your journey towards realising your aspirations by crafting a meticulous investment plan. The systematic investment plan calculator can assist you in setting realistic targets and help you achieve them. With careful planning and strategic investments, your dreams are well within reach of becoming a reality.
FAQs
What is today's NAV of Baroda BNP Paribas Multi Asset Fund?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Baroda BNP Paribas Multi Asset Fund on August 26, 2026, is ₹17.4813
What is the AUM of Baroda BNP Paribas Multi Asset Fund?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Baroda BNP Paribas Multi Asset Fund, is ₹1463.69 crore.
What is the expense ratio of Baroda BNP Paribas Multi Asset Fund?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Baroda BNP Paribas Multi Asset Fund is 0.92%
What are the returns of Baroda BNP Paribas Multi Asset Fund since inception?
The Baroda BNP Paribas Multi Asset Fund was launched on November 28, 2022. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in Baroda BNP Paribas Multi Asset Fund?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Baroda BNP Paribas Multi Asset Fund is ₹250.
How do I invest in Baroda BNP Paribas Multi Asset Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Baroda BNP Paribas Multi Asset Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Baroda BNP Paribas Multi Asset Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Baroda BNP Paribas Multi Asset Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,701 in 3Y at 16.7522% returns
SIP Date1st of every month
Your next SIP Payment will be on 26 September 2026
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