Scheme

Baroda BNP Paribas Multi Asset Fund

Holds 56 companies worth ₹998 Cr in Sept 2026.

Fund house
BNPThe fund house that runs this scheme.
AUM
₹1,398 CrBaroda BNP Paribas Multi Asset Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.0% on Aug 2026, ₹1,486 Cr.
Largest holding
ICICI BankICICI Bank is 4.6% of this scheme's NAV.
Fund manager
Jitendra SriramRuns it since 19 Dec 2022, as the fund house dates it. With Vikram Pamnani (fund manager), Kushant Arora (fund manager).

Holdings^{(Dec 2022 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	56 companies ·	₹ Cr
	ICICI Bank	64.2
	HDFC Bank	59.3
	Hitachi Energy India Limited	53.8
	Reliance Industries	53.4
	Larsen and Toubro	49.1
	Bharti Airtel Limited	34.8
	Eternal Limited	30
	BOC India Ltd	26.2
	State Bank of India	23.3
	Infosys	23.3
	Sun Pharmaceutical Ind Ltd	22.9
	Kotak Mahindra Bank Limited	22.5
	Bharat Heavy Electricals	22.4
	Bosch	22
	NEYVELI LIGNITE CORPORATION LIMITED	21.2
	Hero MotoCorp	18.9
	Nestle India	18.9
	Tata Consultancy Services	17.5
	Bajaj Finance Limited	17.3
	NTPC	16.9
	Grasim Industries	16.5
	Hindustan Zinc	15.3
	Bharat Highways Invit	14.4
	Escorts	14.2
	Oil India	14.1
	United Spirits	13.4
	Yes Bank Limited	13.2
	Federal Bank	12.9
	Divi s Laboratories Limited	12.5
	LG Electronics Inc	12.4
	Varun Beverages Limited	12.1
	Tata Motors Limited	11.8
	Manorama Industries Limited	11.7
	Titan Co Ltd	11.2
	360 One Wam Limited	11.1
	Persistent Systems	10.9
	Torrent Pharmaceuticals Limited	10.8
	MARUTI SUZUKI INDA LIMITED	10.8
	Tata Capital Limited	10
	Manipal Payment and Identity Solutions Ltd	9.9
	IndusInd Bank	9.7
	JSW Cement Limited	9.7
	Mahanagar Gas Limited	9.5
	Colgate Palmolive I Ltd	9.5
	National Stock Exchange Of India Ltd	9.5
	Power Grid Corporation of India	9.4
	PB Fintech Limited	9.1
	Amagi Media Labs Limited	8.9
	Hindustan Unilever	8.5
	India Cements	8.4

ICICI Bank
HDFC Bank

Market value of each ticked company in Baroda BNP Paribas Multi Asset Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹82.5 Cr	₹85.6 Cr
Oct 2025	₹81.1 Cr	₹88.9 Cr
Nov 2025	₹82.5 Cr	₹86.2 Cr
Dec 2025	₹78.6 Cr	₹83.9 Cr
Jan 2026	₹65.9 Cr	₹77.8 Cr
Feb 2026	₹67 Cr	₹74.3 Cr
Mar 2026	₹58.6 Cr	₹61.2 Cr
Apr 2026	₹61.4 Cr	₹64.6 Cr
May 2026	₹61.1 Cr	₹62.3 Cr
Jun 2026	₹66.8 Cr	₹66.8 Cr
Jul 2026	₹69.8 Cr	₹62.6 Cr
Aug 2026	₹70.7 Cr	₹59.3 Cr
Sept 2026	₹64.2 Cr	₹59.3 Cr

Fig. 1.Market value of each ticked company in Baroda BNP Paribas Multi Asset Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	27	47.09

Mid Cap	16	16.25

Small Cap	9	5.51

REIT / InvIT	2	1.12

Unlisted	2	1.39

Cash & others		28.64

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	4.86L	64.2	4.60
HDFC Bank	Equity	Banks	8.37L	59.3	4.24
Hitachi Energy India Limited	Equity	Electrical Equipment	17.6K	53.8	3.85
Reliance Industries	Equity	Petroleum Products	4.5L	53.4	3.82
Larsen and Toubro	Equity	Construction	1.31L	49.1	3.51
Bharti Airtel Limited	Equity	Telecom - Services	1.98L	34.8	2.49
Eternal Limited	Equity	Retailing	9.36L	30	2.14
BOC India Ltd	Equity	Chemicals & Petrochemicals	41.4K	26.2	1.87
State Bank of India	Equity	Banks	2.43L	23.3	1.67
Infosys	Equity	IT - Software	2.34L	23.3	1.66
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	1.26L	22.9	1.64
Kotak Mahindra Bank Limited	Equity	Banks	5.4L	22.5	1.61
Bharat Heavy Electricals	Equity	Electrical Equipment	5.4L	22.4	1.61
Bosch	Equity	Auto Components	4.68K	22	1.58
NEYVELI LIGNITE CORPORATION LIMITED	Equity	Power	8.1L	21.2	1.52
Hero MotoCorp	Equity	Automobiles	36K	18.9	1.35
Nestle India	Equity	Food Products	1.44L	18.9	1.35
Tata Consultancy Services	Equity	IT - Software	85.5K	17.5	1.25
Bajaj Finance Limited	Equity	Finance	1.8L	17.3	1.24
NTPC	Equity	Power	5.22L	16.9	1.21
Grasim Industries	Equity	Cement & Cement Products	54K	16.5	1.18
Hindustan Zinc	Equity	Non - Ferrous Metals	2.7L	15.3	1.09
Bharat Highways Invit	REIT / InvIT	Transport Infrastructure	11.1L	14.4	1.03
Escorts	Equity	Agricultural, Commercial & Construction Vehicles	52.2K	14.2	1.01
Oil India	Equity	Oil	3.15L	14.1	1.01
United Spirits	Equity	Beverages	99K	13.4	0.96
Yes Bank Limited	Equity	Banks	63L	13.2	0.94
Federal Bank	Equity	Banks	4.05L	12.9	0.92
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	13.5K	12.5	0.90
LG Electronics Inc	Equity	Consumer Durables	72K	12.4	0.89
Varun Beverages Limited	Equity	Beverages	2.79L	12.1	0.86
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	2.79L	11.8	0.84
Manorama Industries Limited	Equity	Food Products	63K	11.7	0.84
Titan Co Ltd	Equity	Consumer Durables	24.3K	11.2	0.80
360 One Wam Limited	Equity	Capital Markets	1.08L	11.1	0.80
Persistent Systems	Equity	IT - Software	20.7K	10.9	0.78
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	22.5K	10.8	0.77
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	9K	10.8	0.77
Tata Capital Limited	Equity	Finance	3.06L	10	0.72
Manipal Payment and Identity Solutions Ltd	Equity	Financial Technology (Fintech)	2.43L	9.9	0.71
IndusInd Bank	Equity	Banks	1.08L	9.7	0.70
JSW Cement Limited	Equity	Cement & Cement Products	8.55L	9.7	0.69
Mahanagar Gas Limited	Equity	Gas	90K	9.5	0.68
Colgate Palmolive I Ltd	Equity	Personal Products	54K	9.5	0.68
National Stock Exchange Of India Ltd	Equity	Capital Markets	54K	9.5	0.68
Power Grid Corporation of India	Equity	Power	3.6L	9.4	0.67
PB Fintech Limited	Equity	Financial Technology (Fintech)	85.5K	9.1	0.65
Amagi Media Labs Limited	Equity	IT - Services	1.62L	8.9	0.64
Hindustan Unilever	Equity	Diversified FMCG	45K	8.5	0.60
India Cements	Equity	Cement & Cement Products	2.79L	8.4	0.60
Cochin Shipyard Limited	Equity	Industrial Manufacturing	63K	8.3	0.59
Leela Palaces Hotels Resorts Limited	Equity	Leisure Services	1.44L	8.3	0.59
Sun TV Network	Equity	Entertainment	1.35L	8.2	0.58
Fractal Analytics Ltd	Equity	IT - Software	90K	6.7	0.48
Pfizer	Equity	Pharmaceuticals & Biotechnology	14.9K	5.8	0.41
Raajmarg Infra Investment Trust	REIT / InvIT	Transport Infrastructure	1.01L	1.2	0.090

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.