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HYBRID•MULTI ASSET ALLOCATION

Baroda BNP Paribas Multi Asset Fund Direct Plan IDCW Reinvestment

3 Year return

16.34%
NAV on August 11, 2026
15.4794
1D Returns
+0.07%
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
29.69%₹1,069
Total Value ₹4,669

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹1,446.68 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

ARQ Rating
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 2024

KA

Kushant Arora

Fund Manager since Oct 2024

PK

Pratish Krishnan

Fund Manager since May 2025

VP

Vikram Pamnani

Fund Manager since Jul 2024

Fund House Details

Baroda BNP Paribas Mutual Fund

Asset management company

AUM
₹53,545.85 Cr.
No. of Schemes
142
Setup Date
15 April 2004

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
Quant Multi Asset Allocation Fund22.9859%
4
ICICI Prudential Multi Asset Fund16.0289%
5
Nippon India Multi Asset Allocation Fund20.0647%
0

Schemes by Baroda BNP Paribas Mutual Fund

List of mutual fund schemes by AMC

About Baroda BNP Paribas Multi Asset Fund Direct Plan IDCW Reinvestment

Baroda BNP Paribas Multi Asset Fund Direct Plan IDCW Reinvestment is a multi-asset fund managed by Baroda BNP Paribas Mutual Fund. It invests in a diversified portfolio of assets, including stocks, bonds, and money market instruments. The fund also has a dividend reinvestment option, which means that investors' dividends are reinvested in the fund. This is an open-ended fund, which provides investors with an option to buy or sell fund units at any time during trading hours. The expense ratio of Baroda BNP Paribas Multi Asset Fund Direct Plan IDCW Reinvestment is lower compared to its category average.

Investment Objectives of the Scheme

The investment objective of Baroda BNP Paribas Multi Asset Fund Direct Plan IDCW Reinvestment is to generate long-term capital appreciation by investing in a diversified portfolio of assets.

Key Features of The Fund

5-year return
0%
Expense Ratio
0.92%
Fund Manager
Jitendra Sriram
Fund Size
₹1446.68 Cr.
Risk Profile
Very High

Is This Scheme Right for Me?

This fund is suitable for investors who are looking for a long-term investment with the potential to generate good returns. The fund's investment in a diversified portfolio of assets makes it a relatively safe option. Investors should be comfortable with a moderate level of risk before investing in this fund. It is important to remember that all investments carry some risk, and you should always do your own research before investing. However, talk to your financial advisor and ensure that you are considering your investment objectives and risk appetite.

AMC Contact Details

NameBaroda BNP Paribas Mutual Fund
Launch Date15 April 2004
AddressBaroda BNP Paribas Asset Management India Pvt. Ltd. Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051
Contact 022 69209600
Emailservice@barodabnpparibasmf.in
Websitehttps://www.barodabnpparibasmf.in/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

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 Direct Plan IDCW Reinvestment on August 11, 2026, is ₹15.4794
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 Direct Plan IDCW Reinvestment, is ₹1446.68 crore.
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 Direct Plan IDCW Reinvestment is 0.92%
The Baroda BNP Paribas Multi Asset Fund Direct Plan IDCW Reinvestment was launched on November 28, 2022. The fund has delivered a CAGR of undefined since inception.
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 Direct Plan IDCW Reinvestment is ₹250.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. 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.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹4,669 in 3Y at 16.3356% returns
SIP Date1st of every month

Your next SIP Payment will be on 11 September 2026

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