Multi Asset Allocation · Hybrid

Baroda BNP Paribas Multi Asset Fund

Baroda BNP Paribas Asset Management India Private Limited

Benchmark

65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold

Riskometer

Very High

Size

₹1,400 cr

Allotted

19 Dec 2022

Holdings as of

30 Sep 2026

Baroda BNP Paribas Multi Asset Fund is a multi asset allocation fund of Baroda BNP Paribas Asset Management India Private Limited with ₹1,400 cr under management. It is ahead of its benchmark (65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold) in 2 of 2 periods. Its direct plan charges 0.92% a year. Kushant Arora has managed it for 0.3 years.

Has Baroda BNP Paribas Multi Asset Fund beaten its benchmark?

Ahead of its benchmark, 65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold, in 2 of 2 periods in AMFI's figures; +1.94% over the last year against +0.51%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	−3.06%	−3.60%	—
3 months	−2.23%	−5.03%	—
6 months	0.00%	−1.83%	—
1 year	+1.94%	−4.06%	+6.00 pts
3 years	+13.26%	+9.27%	+3.99 pts
5 years	—	+8.00%	—
10 years	—	+12.69%	—
Since start from 26 Dec 2022	+13.98%	—	—

Valarth price history to 13 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Ahead of its benchmark (65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold) in 2 of 2 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	+1.94%	+0.76%	+0.51%	+1.43	🔒
3y	+13.24%	+11.86%	+12.75%	+0.49	🔒
5y	—	—	—	—	—
10y	—	—	—	—	—

Ahead in points a year · its rank among Multi Asset Allocation funds, and how steady the lead is, in the app

Value of 100, month-end

Dec 2022 to 13 Oct 2026

Fund 164Nifty 500 TRI 148

₹100 put in at the start of Dec 2022 would be ₹164 on 13 Oct 2026, against ₹148 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does Baroda BNP Paribas Multi Asset Fund cost?

0.92% a year on the direct plan, 2.06% on the regular plan; 13 of 19 funds in its category charge less.

Direct plan

0.92% a year

Category median 0.79%

Regular plan

2.06% a year

Category median 2.10%

Gap

1.14 points

for the same holdings

13 of 19 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Hybrid Scheme - Multi Asset Allocation

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Baroda BNP Paribas Multi Asset Fund?

Jitendra Sriram, since None; Kushant Arora, since 1 Jul 2026; Vikram Pamnani, since 1 Jul 2026.

Jitendra Sriram

None years

since None

Kushant Arora

0.3 years

since 1 Jul 2026

Vikram Pamnani

0.3 years

since 1 Jul 2026

Benchmark as filed65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold

Exit load

NIL if units of the scheme are redeemed or switched out upto 10% of the units withing 12 months from the date of allotment, 1% if units of the scheme are redeemed or switched out in excess of limit within 12 months from the date of allotment, NIL if units of scheme are redeemed or switched out after 12 months from the date of allotment.

From 6 Scheme Summary Documents filed with NSE, first on 14 Apr 2026; as on 14 Sep 2026

What does Baroda BNP Paribas Multi Asset Fund hold?

71 holdings as of 30 Sep 2026; the ten largest are 41.6% of the fund, the largest ICICI Bank Limited at 4.6%.

Mix

Holdings as of 30 Sep 2026

Equity77.2%Debt3.5%Cash2.7%Other16.6%

Holdings

62 shares

Top ten

41.6%

of the fund

Effective holdings

39.6

spread, as if equal-weighted

Matched to our table

91%

of the equity

Five largest

% of fund

ICICI Bank Limited4.60%

HDFC Bank Limited4.24%

Hitachi Energy India Limited3.85%

Reliance Industries Limited3.82%

Larsen & Toubro Limited3.51%

Five largest industries

% of fund

Banks19.0%

Electrical Equipment7.10%

IT - Software5.40%

Petroleum Products4.90%

Sovereign4.90%

By company size

% of equity · SEBI size lists

Large Cap68.0%Mid Cap23.1%Small Cap8.9%

How does Baroda BNP Paribas Multi Asset Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro

Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.

Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro

The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is Baroda BNP Paribas Multi Asset Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro

Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

Moves with its indexnot an index tracker

Nearest to the Nifty 50: 55% of it differs from the index (an active fund is usually above 60%).

Active share 55.4%60%

Funds that hold much the same

% of holdings in common

Baroda BNP Paribas Aggressive Hybrid Fund72.0% the same

51 shared holdings

Baroda BNP Paribas Large Cap Fund70.0% the same

36 shared holdings

Baroda BNP Paribas Business Cycle Fund60.0% the same

30 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro

How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages Baroda BNP Paribas Multi Asset Fund?

Jitendra Sriram (manager) since None; Kushant Arora (manager) since 1 Jul 2026; Vikram Pamnani (manager) since 1 Jul 2026.

What is the expense ratio of Baroda BNP Paribas Multi Asset Fund?

0.92% a year on the direct plan and 2.06% on the regular plan (expense report, Oct 2026).

How has Baroda BNP Paribas Multi Asset Fund done?

Its direct plan returned +13.24% a year over 3 years against +12.75% for its benchmark, 65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold, as of 13 Oct 2026.