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Fund Overview of Baroda Bnp Paribas Multi Asset Fund Direct-idcw
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₹1,427.9 CrAUM
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₹15.07NAV
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0.88%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Baroda Bnp Paribas Multi Asset Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.34% | NA | 2.85% |
| 6 Months | 2.45% | NA | 9.89% |
| 1 Year | 10.19% | 10.19% | 7.28% |
| 2 Years | 19.88% | 9.49% | 17.50% |
| 3 Years | 60.42% | 17.06% | 16.75% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Baroda Bnp Paribas Multi Asset Fund Direct-idcw with other mutual funds in the same category
Baroda Bnp Paribas Multi Asset Fund Direct-idcw
Quant Multi Asset Allocation Fund Direct-growth
Quant Multi Asset Allocation Fund Direct-idcw
Asset Allocation
equities
70.66%debt instruments
15.42%Baroda Bnp Paribas Multi Asset Fund Direct-idcw is one Hybrid mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 19 Dec 2022, the fund aims Wealth creation in long term. Investment in equity and equity related securities, debt and money market instruments and Gold ETF. It manages assets worth ₹1,427.9 crore as on Sun May 31, 2026. The expense ratio stands at 0.88%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Baroda Bnp Paribas Multi Asset Fund Direct-idcw
The portfolio allocation consists of 70.66% in equities, 15.42% in debt instruments.Managed by Vikram Pamnani, it has delivered a return of 10.19% in the last year, a total return since inception of 16.26%.
The latest dividend was declared on 27 Mar 2026 at 12.70% of face value.
To take better investment decisions it helps to compare best sip plans suited to long-term goals.
Key Metrics of Baroda Bnp Paribas Multi Asset Fund Direct-idcw
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Standard Deviation11.03%
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Sharpe Ratio1.00%
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Beta1.04%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct-growth  |
₹5,615 | 1.29% | 6.06% | 20.37% | 24.82% | 21.30% |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹5,615 | 1.29% | 6.06% | 20.37% | 24.82% | 21.30% |
| Quant Multi Asset Allocation Fund Regular-growth |
₹5,615 | 1.18% | 5.73% | 18.92% | 23.22% | 19.52% |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹5,615 | 1.18% | 5.73% | 18.92% | 23.22% | 19.52% |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹84,165 | 1.13% | 3.27% | 7.18% | 17.41% | 17.91% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹84,165 | 1.13% | 3.27% | 7.18% | 17.41% | 17.91% |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹2,693 | 1.24% | 5.62% | 11.42% | 19.27% | 17.10% |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹2,693 | 1.24% | 5.62% | 11.42% | 19.27% | 17.10% |
| ICICI Prudential Multi Asset Fund-growth |
₹84,165 | 1.07% | 3.11% | 6.45% | 16.55% | 17.10% |
| ICICI Prudential Multi Asset Fund-idcw |
₹84,165 | 1.07% | 3.11% | 6.45% | 16.55% | 17.10% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Baroda BNP Paribas Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Baroda Bnp Paribas Multi Asset Fund Regular-growth
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₹1,428 | 0.52% | 4.03% | 1.85% | 8.90% | 15.55% |
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Baroda Bnp Paribas Multi Asset Fund Direct-growth
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₹1,428 | 0.63% | 4.34% | 2.45% | 10.19% | 17.06% |
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Baroda Bnp Paribas Multi Asset Fund Regular-idcw
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₹1,428 | 0.52% | 4.03% | 1.85% | 8.90% | 15.55% |
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Baroda Bnp Paribas Multi Asset Active Fof Regular-growth
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₹125 | 0.01% | 0.75% | 3.22% | 11.58% | - |
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Baroda Bnp Paribas Multi Asset Active Fof Direct-growth
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₹125 | 0.09% | 0.97% | 3.66% | 12.57% | - |
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Baroda Bnp Paribas Multi Asset Active Fof Regular-idcw
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₹125 | 0.01% | 0.75% | 3.22% | 11.58% | - |
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Baroda Bnp Paribas Multi Asset Active Fof Direct-idcw
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₹125 | 0.09% | 0.97% | 3.66% | 12.57% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund-growth |
₹84,165 | ₹806.36 | 16.55% | 17.10% | 15.78% |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹84,165 | ₹892.76 | 17.41% | 17.91% | 16.66% |
| ICICI Prudential Multi Asset Fund-idcw |
₹84,165 | ₹34.63 | 16.55% | 17.10% | 15.78% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹84,165 | ₹59.37 | 17.41% | 17.91% | 16.66% |
| SBI Multi Asset Allocation Fund-growth |
₹18,290 | ₹66.52 | 16.58% | 13.44% | 11.46% |
| SBI Multi Asset Allocation Fund Direct-growth |
₹18,290 | ₹74.30 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund-idcw Monthly |
₹18,290 | ₹29.75 | 16.58% | 13.44% | 11.46% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly |
₹18,290 | ₹33.36 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly |
₹18,290 | ₹35.29 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund-idcw Quarterly |
₹18,290 | ₹29.72 | 16.58% | 13.44% | 11.46% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Nippon India Etf Gold Bees Idcw | Unspecified | 8.19% | ₹116.94 Cr |
| Baroda Bnp Paribas Gold Etf - Growth | Unspecified | 6.92% | ₹98.84 Cr |
| Hitachi Energy India Ltd | Industrials | 4.94% | ₹70.59 Cr |
| Hdfc Bank Ltd | Financial | 4.36% | ₹62.32 Cr |
| Icici Bank Ltd | Financial | 4.28% | ₹61.06 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.16% | ₹59.45 Cr |
| Others Cblo | Unspecified | 3.84% | ₹54.85 Cr |
| Larsen & Toubro Ltd | Industrials | 3.73% | ₹53.20 Cr |
| Bharti Airtel Ltd | Technology | 2.54% | ₹36.21 Cr |
| Linde India Ltd | Materials | 2.09% | ₹29.83 Cr |
| Nlc India Ltd | Energy & Utilities | 1.97% | ₹28.15 Cr |
| Infosys Ltd | Technology | 1.90% | ₹27.17 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 1.75% | ₹24.98 Cr |
| Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | 1.74% | ₹24.86 Cr |
| Zomato Ltd | Technology | 1.67% | ₹23.88 Cr |
| Union Bank Of India Cd 02mar27 | Financial | 1.65% | ₹23.62 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.65% | ₹23.59 Cr |
| Lic Housing Finance Ltd 351d Cp 11mar27 | Financial | 1.65% | ₹23.55 Cr |
| State Bank Of India | Financial | 1.64% | ₹23.43 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.59% | ₹22.67 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth |
₹181.12 | 24.82% | 21.30% | - |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹166.91 | 24.82% | 21.30% | - |
| Quant Multi Asset Allocation Fund Regular-growth |
₹166.96 | 23.22% | 19.52% | - |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹153.05 | 23.22% | 19.52% | - |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹892.76 | 17.41% | 17.91% | - |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹59.37 | 17.41% | 17.91% | - |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹24.88 | 19.27% | 17.10% | - |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹24.88 | 19.27% | 17.10% | - |
| ICICI Prudential Multi Asset Fund-growth |
₹806.36 | 16.55% | 17.10% | - |
| ICICI Prudential Multi Asset Fund-idcw |
₹34.63 | 16.55% | 17.10% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Baroda Bnp Paribas Multi Asset Fund Direct-idcw
What is the current AUM of Baroda Bnp Paribas Multi Asset Fund Direct-idcw?
As of Sun May 31, 2026, Baroda Bnp Paribas Multi Asset Fund Direct-idcw manages assets worth ₹1,427.9 crore
How has Baroda Bnp Paribas Multi Asset Fund Direct-idcw performed recently?
- 3 Months: 4.34%
- 6 Months: 2.45%
What is the long-term performance of Baroda Bnp Paribas Multi Asset Fund Direct-idcw?
- 3 Years CAGR: 17.06%
- Since Inception: 16.26%
What is the portfolio composition of Baroda Bnp Paribas Multi Asset Fund Direct-idcw?
Equity: 70.66%, Debt: 15.42%, Commodities: 14.85%, Others: -1.10%.
Who manages Baroda Bnp Paribas Multi Asset Fund Direct-idcw?
Baroda Bnp Paribas Multi Asset Fund Direct-idcw is managed by Vikram Pamnani from Baroda BNP Paribas Mutual Fund.
When was the last dividend declared by Baroda Bnp Paribas Multi Asset Fund Direct-idcw?
Latest dividend was declared on 27 Mar 2026 at 12.70% of face value.
What is the market-cap allocation of Baroda Bnp Paribas Multi Asset Fund Direct-idcw?
Large Cap: 65.32%, Mid Cap: 24.80%, Small Cap: 9.88%.
Which are the top companies Baroda Bnp Paribas Multi Asset Fund Direct-idcw has invested in?
- Nippon India ETF Gold BeES IDCW – 8.19% of the fund's portfolio
- Baroda BNP Paribas Gold ETF - Growth – 6.92% of the fund's portfolio
- Hitachi Energy India Ltd – 4.94% of the fund's portfolio
- HDFC Bank Ltd – 4.36% of the fund's portfolio
- ICICI Bank Ltd – 4.28% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Multi Asset Fund Direct-idcw focuses on?
- Unspecified – 18.95% of the fund's portfolio
- Financial – 17.07% of the fund's portfolio
- Industrials – 8.67% of the fund's portfolio
- Energy & Utilities – 6.13% of the fund's portfolio
- Technology – 6.11% of the fund's portfolio
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