Baroda BNP Paribas Multi Asset Fund
The scheme seek to long term capital growth by investing in equity and equity related securities, debt & money market instruments, REITs / InVITs and Gold ETF.
Growthvine rating: 3/5 — ranked #15 of 48 in category.
Fund basics
| Category | Hybrid: Multi Asset |
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| NAV | ₹16.08 (as of 2026-09-11) |
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| AUM | ₹1,447 Cr |
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| Expense ratio | 1.74% |
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| Riskometer | Very High |
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| Fund manager | Kushant Arora |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
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Performance & risk
| Sharpe ratio | 0.73 |
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| Standard deviation | 10.96% |
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| Max drawdown | -12.36% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 126.1% of NIFTY Multi Asset - Equity : Debt : Arbitrage : REITs/InvITs (50:20:20:10) Index's upside and 112.4% of its downside.
Market cap allocation
| Large cap | 68.0% |
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| Mid cap | 23.4% |
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| Small cap | 8.7% |
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Concentration
| Top 5 holdings | 20.5% |
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| Top 10 holdings | 30.6% |
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| Total holdings | 54 |
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Top holdings
- Nippon India ETF Gold Bees — 7.3%
- Baroda BNP Paribas Gold ETF-RG — 6.6%
- ICICI Bank Ltd. — 4.8%
- HDFC Bank Ltd. — 4.3%
- Reliance Industries Ltd — 4.0%
- HITACHI ENERGY INDIA LIMITED — 4.0%
- Clearing Corporation of India Ltd — 3.7%
- Larsen & Toubro Limited — 3.5%
- Bharti Airtel Ltd. — 2.7%
- Eternal Limited — 2.0%
Top sectors
- Banking & Financial — 15.8%
- Construction — 6.2%
- Food Beverage & Tobacco — 4.9%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 1.1% | Q3 | #31 of 44 |
| 2025 | 13.7% | Q4 (Bottom) | #27 of 34 |
| 2024 | 14.5% | Q3 | #16 of 23 |
| 2023 | 22.5% | Q2 | #9 of 17 |