Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

The investment objective of the scheme is to seek long term capital growth by investing in equity and equity related securities, debt & money market instruments, REITs / InVITs and Gold ETF.

Scheme Details

Fund manager(s) – Pratish Krishnan , Vikram Pamnani , Jitendra Sriram
Launch date – 19-Dec-2022
Expense ratio – 0.91% as declared on 31-Aug-2025 (category average is 0.53%)
Benchmark - 65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

1204.19

0.00

0.00%

Sep - 2025	1204.19	0.00%
Aug - 2025	1193.95	0.00%
Jul - 2025	1200.48	0.00%
Jun - 2025	1199.63	0.00%
May - 2025	1181.78	0.00%
Apr - 2025	1162.26	0.00%
Mar - 2025	1136.19	0.00%
Feb - 2025	1086.23	0.00%
Jan - 2025	1147.15	0.00%

2024

1172.50

0.00

0.00%

Dec - 2024	1172.50	0.00	0.00%
Nov - 2024	1193.09	0.00	0.00%
Oct - 2024	1198.27	0.00	0.00%
Sep - 2024	1234.72	0.00	0.00%
Aug - 2024	1209.96	0.00	0.00%
Jul - 2024	1211.95	0.00	0.00%
Jun - 2024	1197.30	0.00	0.00%
May - 2024	1180.31	82250.67	1.44%
Apr - 2024	1199.58	78415.52	1.53%
Mar - 2024	1173.35	72872.97	1.61%
Feb - 2024	1158.47	66980.35	1.73%
Jan - 2024	1205.15	62406.38	1.93%

2023

1261.75

55539.97

2.27%

Dec - 2023	1261.75	55539.97	2.27%
Nov - 2023	1256.02	50847.67	2.47%
Oct - 2023	1208.57	45867.85	2.63%
Sep - 2023	1244.60	43947.61	2.83%
Aug - 2023	1254.84	36996.00	3.39%
Jul - 2023	1283.59	35468.47	3.62%
Jun - 2023	1269.01	32702.22	3.88%
May - 2023	1269.67	30558.98	4.15%
Apr - 2023	1320.71	29419.02	4.49%
Mar - 2023	1327.04	28112.31	4.72%
Feb - 2023	1316.28	27349.25	4.81%
Jan - 2023	1335.82	27183.93	4.91%

2022

1334.08

25193.31

5.30%

Dec - 2022	1334.08	25193.31	5.30%
Nov - 2022	0.00	23636.76	0.00%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Baroda BNP Paribas Asset Management India Private Limited

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex Mumbai 400 051
Tel no.: +91 22 69209600
Fax no.: 022-6848 1001
Website.: https://www.barodabnpparibasmf.in/

Forum

NITINPIMPALE
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8 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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20 days ago

View more

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The Fixed Income
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1 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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71 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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84 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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121 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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