What are the 1-year returns of Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option?

Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option has delivered -0.29% returns over the past 1 year.

Mutual Funds

Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option

Q: What is the current NAV of Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option?

The latest NAV of Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option is ₹15.01 as of 2026-07-17.

Baroda BNP Paribas Mutual FundMulti Asset AllocationModerate Risk

₹15.01+0.02 (+0.16%)

NAV as on 2026-07-17 · Hybrid · Multi Asset Allocation

AUM

₹1,447 Cr

1Y Return

-0.3%

3Y CAGR

+12.2%

5Y CAGR

Expense

0.75%

Risk

Moderate

Baroda BNP Paribas Multi Asset Fund

₹15.01+0.16%

1Y Return

-0.3%

3Y CAGR

+12.2%

5Y CAGR

Since Inception

+12.1%

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NAV History

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52-Week NAV Range

₹13.82

₹16.67

42% from 52W low

Fund Information

Multi Asset AllocationHybridSince 26-12-2022

Fund House

Baroda BNP Paribas Mutual Fund

Portfolio Composition

Asset Allocation

Equity70.9%

Cash9.3%

Other13.3%

Market Cap Split

Large Cap48.4%

Mid Cap15.5%

Small Cap2.1%

Top Holdings

71 stocks

Weight1M Change

Nippon India ETF Gold BeES

7.97%0.0%

Baroda BNP Paribas Gold ETF

6.73%-0.8%

HDFC Bank Ltd

Financial Services

4.59%0.0%

Reliance Industries Ltd

Energy

4.57%0.0%

Hitachi Energy India Ltd Ordinary Shares

Industrials

4.54%-0.5%

ICICI Bank Ltd

Financial Services

4.36%0.0%

Larsen & Toubro Ltd

Industrials

3.72%0.0%

Clearing Corporation Of India Ltd

2.87%0.0%

Bharti Airtel Ltd

Communication Services

2.65%0.0%

Linde India Ltd

Basic Materials

2.15%0.0%

Sector Allocation

Weight1M Change

Financial Services

17.7%-7%

Industrials

11.0%-23%

Consumer Cyclical

7.1%-6%

Basic Materials

5.9%0%

Consumer Defensive

5.8%0%

Energy

5.7%0%

Technology

5.4%+5%

Utilities

5.4%0%

Healthcare

3.4%0%

Communication Services

3.2%+22%

Fundamentals

P/E Ratio

24.73

Cat avg: 23.68

P/B Ratio

3.25

Cat avg: 3.16

Dividend Yield

1.25%

Cat avg: 1.47%

Price/Sale

3.67

Price/Cash Flow

16.60

Risk Metrics (3Y)

Sharpe Ratio

0.49

Sortino Ratio

0.64

Std Deviation

13.96%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Baroda BNP P Multi Asset Dir IDCW-P	1,447	0.75	-0.3%	+12.2%	-
ICICI Pru Multi-Asset Dir IDCW-P	84,991	0.54	+7.5%	+16.6%	+17.9%
SBI Multi Asset Allocation Dir Mn IDCW-P	19,354	0.61	+11.8%	+16.7%	+14.2%
Nippon India Multi Asset Allc Dir IDCW-P	16,000	0.27	+9.8%	+17.9%	+15.3%
Kotak Multi Asset Allocation Dir IDCW-P	14,309	0.52	+19.7%	-	-
DSP Multi Asset Allocation Dir IDCW-P	10,105	0.27	+18.6%	-	-
Aditya BSL Multi Asset Allc Dir IDCW-P	6,989	0.51	+13.9%	+16.5%	-
UTI Multi Asset Allocation Dir IDCW-P	6,890	0.88	+4.0%	+15.6%	+13.7%
Quant Multi Asset Allocation Dir IDCW-P	5,980	1.16	+20.6%	+23.9%	+20.3%
HDFC Multi - Asset Allc Dir IDCW-P	5,881	1.00	+5.5%	+12.7%	+12.0%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,447 Cr

Expense Ratio0.75%

Volatility (3Y)14.0%

Sharpe Ratio0.49

Sortino Ratio0.64

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings70

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹1,447 Cr

Expense Ratio0.75%

Volatility (3Y)14.0%

Sharpe Ratio0.49

Sortino Ratio0.64

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings70

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.