Baroda BNP Paribas Multi Asset Fund Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended) Factsheet
NAV: ₹17.09-0.49%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Baroda BNP Paribas Multi Asset Fund Direct-Growth.
Market Cap Distribution
Large Cap (68.0%)
Mid Cap (23.4%)
Small Cap (8.7%)
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 71.48% | 69.84% | 70.66% | 71.31% | 70.68% | 68.94% |
| Debt | 13.43% | 16.26% | 15.42% | 14.62% | 14.05% | 16.11% |
| Others (incl. cash) | 0.37% | -0.42% | -1.10% | -0.53% | -0.42% | -0.65% |
| Commodities | 13.64% | 13.27% | 14.85% | 14.43% | 15.49% | 15.50% |
| Real Estate | 1.08% | 1.05% | 0.17% | 0.17% | 0.20% | 0.10% |
Portfolio Snapshot
No. of Securities
68
P/E Ratio
26.10
P/B Ratio
3.48
Top Holding %
7.27%
Top 5 Holdings %
26.98%
Top 10 Holdings %
42.76%
Modified Duration
2.49 yrs
Avg. Maturity
4.07 yrs
Yield to Maturity
6.60%
AUM
₹1,464 Cr
Expense Ratio
0.92%
Since Inception
15.50%
Max Drawdown
-0.12%
Sharpe Ratio
0.91
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 4,86,000 | 69.76 | 4.77% | 0.15%↑ |
| HDFC Bank Ltd. | Financial | 8,37,000 | 62.62 | 4.28% | -0.34%↓ |
| Reliance Industries Ltd. | Energy | 4,50,000 | 58.85 | 4.02% | 0.00% |
| Hitachi Energy India Ltd. | Capital Goods | 18,000 | 57.92 | 3.96% | -0.38%↓ |
| Larsen & Toubro Ltd. | Construction | 1,30,500 | 51.4 | 3.51% | -0.23%↓ |
| Bharti Airtel Ltd. | Communication | 1,98,000 | 39.05 | 2.67% | 0.14%↑ |
| Eternal Ltd. | Services | 9,53,079 | 28.83 | 1.97% | 0.23%↑ |
| Linde India Ltd. | Chemicals | 41,400 | 27.92 | 1.91% | -0.18%↓ |
| Infosys Ltd. | Technology | 2,34,000 | 26.44 | 1.81% | 0.19%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1,26,000 | 25.08 | 1.71% | 0.09%↑ |
| State Bank of India | Financial | 2,43,000 | 24.97 | 1.71% | -0.01%↓ |
| NLC India Ltd. | Energy | 8,10,000 | 24.13 | 1.65% | -0.15%↓ |
| Bajaj Finance Ltd. | Financial | 1,98,000 | 22.6 | 1.54% | 0.10%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 5,40,000 | 21.98 | 1.50% | -0.05%↓ |
| Nestle India Ltd. | Consumer Staples | 1,44,000 | 21.74 | 1.49% | 0.09%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 5,40,000 | 21.08 | 1.44% | -0.02%↓ |
| Tata Consultancy Services Ltd. | Technology | 85,500 | 20.23 | 1.38% | 0.18%↑ |
| Hero Motocorp Ltd. | Automobile | 36,000 | 19.39 | 1.32% | 0.13%↑ |
| Bosch Ltd. | Automobile | 4,680 | 19.23 | 1.31% | 0.02%↑ |
| NTPC Ltd. | Energy | 5,22,000 | 18.13 | 1.24% | -0.05%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 18.06% | 18.08% | 17.07% | 17.57% | 17.66% | 19.34% |
| Energy | 9.76% | 9.94% | 10.54% | 11.08% | 11.02% | 7.69% |
| Consumer Staples | 6.29% | 5.47% | 5.57% | 5.78% | 5.35% | 5.34% |
| Capital Goods | 6.12% | 5.89% | 6.52% | 5.89% | 4.63% | 4.51% |
| Automobile | 5.42% | 5.21% | 5.05% | 5.45% | 5.44% | 6.09% |
| Technology | 4.85% | 4.08% | 4.44% | 4.63% | 4.98% | 4.51% |
| Services | 3.98% | 4.23% | 4.18% | 3.52% | 3.37% | 3.15% |
| Healthcare | 3.73% | 3.41% | 3.40% | 3.41% | 4.43% | 3.95% |
| Construction | 3.51% | 3.74% | 3.92% | 3.90% | 3.77% | 4.37% |
| Communication | 2.67% | 2.53% | 2.54% | 2.65% | 2.73% | 2.65% |
| Materials | 2.65% | 2.66% | 2.68% | 2.57% | 2.52% | 2.62% |
| Chemicals | 1.91% | 2.09% | 2.09% | 2.15% | 2.19% | 1.99% |
| Consumer Discretionary | 1.54% | 1.51% | 1.46% | 1.57% | 1.54% | 1.57% |
| Metals & Mining | 0.99% | 1.00% | 1.20% | 1.14% | 1.05% | 1.16% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| Cash & Call Money | 3.80% | 6.40% |
| SOV | 3.36% | 7.23% |
| A1+ | 3.28% | 1.57% |
| AAA | 2.40% | 6.41% |
| AA+ | 0.69% | 1.62% |
| A | - | 0.00% |
| A+ | - | 0.10% |
| AA | - | 0.80% |
| AA- | - | 0.23% |
| Cash | - | 1.67% |
| Others | - | 0.06% |
| Term Deposits | - | 0.16% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
51.1 / 100
Weighted average Value score is 51.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
54.8 / 100
Weighted average Price Momentum score is 54.8. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
74.2 / 100
Weighted average Quality score is 74.2. This indicates that portfolio has average quality using composite of quality measures.
QVM score
68.7 / 100
Weighted average QVM score is 68.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Others | CBLO | 0.00% | 0 | - | 3.67% |
| REC Ltd. | Bonds | 7.44% | 29/02/2028 | CRISIL AAA | 1.71% |
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 1.66% |
| LIC Housing Finance Ltd. | Commercial Paper | 0.00% | 351-D 11/03/2027 | CRISIL A1+ | 1.64% |
| Union Bank of India | Certificate of Deposit | 0.00% | 02/03/2027 | ICRA A1+ | 1.64% |
| GOI | GOI Securities | 7.32% | 13/11/2030 | SOV | 0.71% |
| Muthoot Finance Ltd. | Bonds | 8.85% | 30/01/2029 | CRISIL AA+ | 0.69% |
| Export-Import Bank Of India | Bonds | 7.35% | 27/07/2028 | CRISIL AAA | 0.69% |
| GOI | GOI Securities | 7.09% | 05/08/2054 | SOV | 0.66% |
| GOI | GOI Securities | 6.33% | 05/05/2035 | SOV | 0.33% |
Frequently Asked Questions
What are the top holdings of Baroda BNP Paribas Multi Asset Fund Direct-Growth?
The top holdings of Baroda BNP Paribas Multi Asset Fund Direct-Growth as of 31 Jul 2026 are Nippon India ETF Gold BeES (7.27%), Baroda BNP Paribas Gold ETF - Growth (6.64%), ICICI Bank Ltd. (4.77%), HDFC Bank Ltd. (4.28%), Reliance Industries Ltd. (4.02%). These top 5 stocks together account for 26.98% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Baroda BNP Paribas Multi Asset Fund Direct-Growth hold in its portfolio?
Baroda BNP Paribas Multi Asset Fund Direct-Growth holds 68 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Baroda BNP Paribas Multi Asset Fund Direct-Growth?
As of 31 Jul 2026, Baroda BNP Paribas Multi Asset Fund Direct-Growth's top sector allocations are Financial (18.06%), Energy (9.76%), Consumer Staples (6.29%). You can find detailed sector allocation above.
What is the equity and debt allocation of Baroda BNP Paribas Multi Asset Fund Direct-Growth?
As of 31 Jul 2026, Baroda BNP Paribas Multi Asset Fund Direct-Growth has 71.48% allocated to equity, and 13.43% to debt. You can also check the historical trends above.
What is the market cap allocation of Baroda BNP Paribas Multi Asset Fund Direct-Growth?
As of 31 Jul 2026, Baroda BNP Paribas Multi Asset Fund Direct-Growth's market cap allocation is 67.96% in large caps, 23.36% in mid caps, and 8.67% in small caps.
What is the PE ratio of Baroda BNP Paribas Multi Asset Fund Direct-Growth's portfolio?
The portfolio PE ratio of Baroda BNP Paribas Multi Asset Fund Direct-Growth is 26.10 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Baroda BNP Paribas Multi Asset Fund Direct-Growth?
As of 31 Jul 2026, Baroda BNP Paribas Multi Asset Fund Direct-Growth's debt portfolio has 2.40% in AAA-rated instruments, 0.69% in AA-rated, and 3.36% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Baroda BNP Paribas Multi Asset Fund Direct-Growth?
The latest portfolio disclosure for Baroda BNP Paribas Multi Asset Fund Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.