Regular Plan · IDCW Option · Multi Asset Allocation · Scheme code 150864
NAV₹13.8710as on 25 Sep 2026
Fund houseBaroda BNP Paribas Mutual Fund
CategoryMulti Asset Allocation
Plan & optionRegular · IDCW Option
History3.7 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-3.77
-1.45
-6.68
-4.43
7.44
—
—
—
9.33
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Multi Asset Allocation category median
—
—
—
6.16
12.56
10.80
—
10.39
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
11.3%
0.08
0.11
0.79
1.04%
-17.3%
74.95
Nifty 100 benchmark
17.1%
0.23
0.32
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
44 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
135
-4.0%
9.3%
36.4%
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 capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
77%
58%
0.87
6.9%
0.03
5.13
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 44 months this scheme and
Nifty 100 share.
Baroda BNP Paribas Multi Asset Fund
Regular Plan · IDCW Option
Allocation
By asset
Equity
70.11%
Gold
14.85%
Debt
9.54%
Cash & Equivalents
4.42%
REITs / InvITs
1.08%
By market cap
Concentration
Number of stocks
68
Top 5 stocks
27.58%
Top 10 stocks
41.29%
Top 20 stocks
57.73%
Lines in the filing
70
Largest holding
7.79%
Largest sector
14.85%
Effective stocks
37.3
Sectors held
36
Cash
4.42%
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
19.18%
Banks
14.67%
Electrical Equipment
5.60%
IT - Software
4.27%
Petroleum Products
3.87%
Pharmaceuticals & Biotechnology
3.81%
Power
3.67%
Construction
3.55%
Sovereign
3.27%
Cement & Cement Products
2.61%
Telecom - Services
2.41%
Food Products
2.39%
CRISIL AAA
2.35%
Automobiles
2.14%
Retailing
2.10%
Finance
2.04%
Agricultural, Commercial & Construction Vehicles
1.91%
Chemicals & Petrochemicals
1.78%
Beverages
1.74%
Consumer Durables
1.65%
Baroda BNP Paribas Multi Asset Fund
Regular Plan · IDCW Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Nippon India ETF Gold Bees
9,090,000
116
7.79%
2
Baroda BNP Paribas Gold ETF-RG
7,065,000
105
7.06%
3
ICICI Bank Limited
Banks
486,000
71
4.75%
4
Clearing Corporation of India Ltd
—
64
4.33%
5
HDFC Bank Limited
Banks
837,000
59
3.99%
6
Hitachi Energy India Limited
Electrical Equipment
17,550
59
3.99%
7
Reliance Industries Limited
Petroleum Products
450,000
57
3.87%
8
Larsen & Toubro Limited
Construction
130,500
53
3.55%
9
Bharti Airtel Limited
Telecom - Services
198,000
36
2.41%
10
Eternal Limited
Retailing
953,079
31
2.10%
11
Linde India Limited
Chemicals & Petrochemicals
41,400
26
1.78%
12
Infosys Limited
IT - Software
234,000
27
1.78%
13
State Bank of India
Banks
243,000
26
1.73%
14
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
126,000
25
1.68%
15
7.44% REC Limited (29/02/2028)
CRISIL AAA
2,500
25
1.68%
16
Union Bank of India (02/03/2027)
ICRA A1+
500
24
1.63%
17
6.68% Government of India (07/07/2040)
Sovereign
2,500,000
24
1.62%
18
LIC Housing Finance Limited (11/03/2027)
CRISIL A1+
500
24
1.62%
19
Bharat Heavy Electricals Limited
Electrical Equipment
540,000
24
1.61%
20
Bosch Limited
Auto Components
4,680
23
1.57%
21
Kotak Mahindra Bank Limited
Banks
540,000
23
1.52%
22
NLC India Limited
Power
810,000
22
1.46%
23
Nestle India Limited
Food Products
144,000
22
1.45%
24
Tata Consultancy Services Limited
IT - Software
85,500
21
1.38%
25
Hero MotoCorp Limited
Automobiles
36,000
20
1.32%
26
Bajaj Finance Limited
Finance
180,000
19
1.28%
27
Grasim Industries Limited
Cement & Cement Products
54,000
18
1.22%
28
NTPC Limited
Power
522,000
17
1.15%
29
Hindustan Zinc Limited
Non - Ferrous Metals
270,000
16
1.08%
30
Escorts Kubota Limited
Agricultural, Commercial & Construction Vehicles
52,200
16
1.05%
Baroda BNP Paribas Multi Asset Fund
Regular Plan · IDCW Option · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹2 cr
₹14 cr
1
0
+2.46%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Symbiotec Pharmalab Limited
4,173
entered
—
0.4
Added to
Amagi Media Labs Limited
32,389
+25.0%
-12.8%
1.8
Fractal Analytics Ltd
3,361
+6.2%
+4.9%
0.3
Trimmed
Orkla India Limited
144,000
-80.0%
+6.7%
8.6
Manorama Industries Limited
11,829
-15.8%
+17.8%
2.2
Bajaj Finance Limited
18,000
-9.1%
-7.4%
1.9
Hitachi Energy India Limited
450
-2.5%
+4.9%
1.5
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹142 cr
₹142 cr
−₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
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 26 Sep 2026.
