Baroda BNP Paribas Multi Asset Fund (Direct)
Baroda BNP Paribas Mutual Fund · benchmark: 60% Nifty 50 TRI + 40% bond funds · 3.9 years old · AMFI code 150865
Tax: Taxed as a non-equity, non-debt fund: gains on units held over two years at 12.5%; within two years, at your slab rate.
C (bottom 30%), score 25.8 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 0.2% | 3.8% | -3.5% | 33 / 34 |
| 1 year | 6.1% | 1.4% | +4.7% | 21 / 31 |
| 3 years (a year) | 14.8% | 9.0% | +5.8% | 10 / 15 |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 6 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Holdings for this scheme are not available yet; its rating uses the track record only.
Common questions
What is the NAV of Baroda BNP Paribas Multi Asset Fund (Direct plan)?
₹17.06 on 6 Nov 2026 (Growth option).
What is the expense ratio of Baroda BNP Paribas Multi Asset Fund (Direct)?
0.89% a year; the Regular plan's is 2.04%.
What return has Baroda BNP Paribas Multi Asset Fund given over 3 years?
14.8% a year (Direct plan) over the 3 years to 6 Nov 2026, against 9.0% for its composite benchmark (60% Nifty 50 TRI + 40% bond funds).
How is Baroda BNP Paribas Multi Asset Fund taxed?
Taxed as a non-equity, non-debt fund: gains on units held over two years at 12.5%; within two years, at your slab rate.
How is Baroda BNP Paribas Multi Asset Fund rated?
C: 13 of 15 Direct plans in Multi Asset Allocation, on its track record. This describes the past and is not a recommendation.
Data as of 8 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Baroda BNP Paribas Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.