Fundalysisby DARKHORSESTOCKS

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).

AUM(Dec 2022 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,398−6.0%
Aug 20261,486+1.6%
Jul 20261,464+1.2%
Jun 20261,447+1.4%
May 20261,427+1.3%
Apr 20261,408+9.0%
Mar 20261,292−7.9%
Feb 20261,403+1.6%
Jan 20261,381+4.5%
Dec 20251,321+2.5%
Nov 20251,290+3.3%
Oct 20251,248+3.7%
AUM at month end, Sept 2026
₹1,398 Cr
+12.0% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2022 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20262.97%−0.06 pt
Jun 20263.03%+0.14 pt
Mar 20262.89%+0.15 pt
Dec 20252.74%+0.32 pt
Direct plans' share of AUM, Sept 2026
2.97%
+0.23 pt since Dec 2025
Fig. 2.Baroda BNP Paribas Multi Asset Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: 65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.64%−3.73%––−3.04%
3 months *
−2.48%−2.76%––−1.70%
6 months *
+0.40%−0.18%––+1.57%
1 year
+2.21%+1.02%+0.41%+1.80 pt+5.18%
3 years
+13.74%+12.35%+13.08%+0.66 pt+14.87%
Since launch
+13.81%+12.28%+12.48%+1.34 pt+12.61%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: 65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold. * From NAVs. Source: AMFI.