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InvestVerdict

Baroda BNP Paribas Multi Asset Fund

Regular Plan · IDCW Option · Multi Asset Allocation · Scheme code 150864

NAV₹13.3562as on 28 Oct 2026
Fund houseBaroda BNP Paribas Mutual Fund
CategoryMulti Asset Allocation
Plan & optionRegular · IDCW Option
History3.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 2.632.85-6.90 2.7610.00— ——10.66
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Multi Asset Allocation
category median		 ——— -0.8211.398.92 —9.80—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 13.6% 0.26 0.32 0.83 -0.02% -17.3% 76.99
Nifty 100
benchmark		 14.4%0.28 0.40—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

9411613916220242026InvestVerdict

Drawdown from peak (%)

0%-6%-12%-18%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
661 -4.7% 9.4% 36.6% 14%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
78% 65% 0.88 7.0% -0.10 4.07

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and Nifty 100 share.

InvestVerdict

Baroda BNP Paribas Multi Asset Fund

Regular Plan · IDCW Option

Allocation

By asset

Equity70.24%
Gold15.09%
Debt10.45%
Cash & Equivalents3.10%
REITs / InvITs1.12%

By market cap

Large Cap47.09%
Mid Cap16.25%
Small Cap5.51%
Unclassified28.05%

Concentration

Number of stocks68
Top 5 stocks27.78%
Top 10 stocks41.61%
Top 20 stocks58.32%
Lines in the filing71
Largest holding7.91%
Largest sector 15.09%
Effective stocks36.8
Sectors held36
Cash3.10%

Effective stocks is what the concentration works out to: a fund holding 68 names but most of its money in a few behaves like a fund of 37. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

— 18.3%Banks — 14.7%Electrical Equipment — 5.5%IT - Software — 4.2%Petroleum Products — 3.8%Sovereign — 3.8%Pharmaceuticals & Biotechnology — 3.7%Construction — 3.5%Power — 3.4%Other — 39.3% 18.3%Banks14.7%Electrical Equipment5.5%IT - Software4.2%Petroleum Products3.8%Sovereign3.8%Pharmaceuticals & Biotech…3.7%Construction3.5%Power3.4%Other39.3%
18.29%
Banks14.68%
Electrical Equipment5.46%
IT - Software4.17%
Petroleum Products3.82%
Sovereign3.78%
Pharmaceuticals & Biotechnology3.72%
Construction3.51%
Power3.40%
CRISIL AAA2.49%
Telecom - Services2.49%
Cement & Cement Products2.47%
Food Products2.19%
Retailing2.14%
Automobiles2.12%
Finance1.96%
Chemicals & Petrochemicals1.87%
Agricultural, Commercial & Construction Vehicles1.85%
Beverages1.82%
ICRA A1+1.74%
InvestVerdict

Baroda BNP Paribas Multi Asset Fund

Regular Plan · IDCW Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Nippon India ETF Gold Bees 9,090,000 111 7.91%
2 Baroda BNP Paribas Gold ETF-RG 7,065,000 100 7.18%
3 ICICI Bank Limited Banks 486,000 64 4.60%
4 HDFC Bank Limited Banks 837,000 59 4.24%
5 Hitachi Energy India Limited Electrical Equipment 17,550 54 3.85%
6 Reliance Industries Limited Petroleum Products 450,000 53 3.82%
7 Larsen & Toubro Limited Construction 130,500 49 3.51%
8 Clearing Corporation of India Ltd — 39 2.81%
9 Bharti Airtel Limited Telecom - Services 198,000 35 2.49%
10 Eternal Limited Retailing 936,000 30 2.14%
11 Linde India Limited Chemicals & Petrochemicals 41,400 26 1.87%
12 7.44% REC Limited (29/02/2028) CRISIL AAA 2,500 25 1.78%
13 Union Bank of India (02/03/2027) ICRA A1+ 500 24 1.74%
14 LIC Housing Finance Limited (11/03/2027) CRISIL A1+ 500 24 1.73%
15 6.68% Government of India (07/07/2040) Sovereign 2,500,000 24 1.69%
16 State Bank of India Banks 243,000 23 1.67%
17 Infosys Limited IT - Software 234,000 23 1.66%
18 Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology 126,000 23 1.64%
19 Bharat Heavy Electricals Limited Electrical Equipment 540,000 22 1.61%
20 Kotak Mahindra Bank Limited Banks 540,000 23 1.61%
21 Bosch Limited Auto Components 4,680 22 1.58%
22 NLC India Limited Power 810,000 21 1.52%
23 Nestle India Limited Food Products 144,000 19 1.35%
24 Hero MotoCorp Limited Automobiles 36,000 19 1.35%
25 Tata Consultancy Services Limited IT - Software 85,500 18 1.25%
26 Bajaj Finance Limited Finance 180,000 17 1.24%
27 NTPC Limited Power 522,000 17 1.21%
28 Grasim Industries Limited Cement & Cement Products 54,000 17 1.18%
29 Hindustan Zinc Limited Non - Ferrous Metals 270,000 15 1.09%
30 Indus Infra Trust Transport Infrastructure 1,111,117 14 1.03%
InvestVerdict

Baroda BNP Paribas Multi Asset Fund

Regular Plan · IDCW Option · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Oct 2026.