What stocks does Baroda BNP Paribas Multi Asset Fund hold?

Baroda BNP Paribas Multi Asset Fund holds a portfolio of Indian equity stocks disclosed monthly by Baroda BNP Paribas Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Baroda BNP Paribas Multi Asset Fund?

Baroda BNP Paribas Multi Asset Fund is managed by Baroda BNP Paribas Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Baroda BNP Paribas Multi Asset Fund?

Baroda BNP Paribas Multi Asset Fund is classified as a Multi Asset mutual fund under SEBI's mutual fund categorisation framework.

How often is Baroda BNP Paribas Multi Asset Fund portfolio data updated?

Portfolio holdings for Baroda BNP Paribas Multi Asset Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option

Multi Asset Data as of Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹1,045.69 Cr

Equity only, excl. debt & cash

AAUM

₹1,406.29 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

20.5%

Diversified

Top 10 Weight

30.6%

Diversified

Changes

2 new · 0 exits

Top Sector

Banks

14.9% of portfolio

Launch Date

28 Nov 2022

4 years old

AAUM (Average Assets Under Management) of ₹1,406.29 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Baroda BNP Paribas Multi Asset Fund added 2 new stocks to its portfolio this month. The biggest new buy was Manorama Industries Ltd (Food Products) at 0.82% weight. Among existing holdings, PB Fintech Limited saw the biggest increase — now at 0.89% of the portfolio. Hitachi Energy India Limited was trimmed the most, now at 3.96%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 14.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option

+3.75%

+2.80%

+2.77%

+13.46%

Latest NAV

₹17.48

25 Aug 2026

52W High

₹17.48

At High

52W Low

₹13.64

+28% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+15.0%

2024

+15.9%

2023

+24.7%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

18.8%

+ve in 100% windows

39.8% / 1.8%

3Y Rolling Avg

17.9% p.a.

+ve in 100% windows

19.9% / 15.3%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-12.0%

Rec: Jun 2025 (6 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.95

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.35

Penalises downside volatility only.

Std Deviation (3Y)

10.7%

Lower = more consistent returns.

NAV Chart ₹17.48 25 Aug 2026

Simple Moving Avg: Click to draw · click again to remove

Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹17.48

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	14.3%	15.1%	▲ +0.8%
Electrical Equipment	6.5%	5.9%	▼ -0.6%
Power	4.6%	4.3%	▼ -0.4%
Petroleum Products	4.2%	4.0%	▼ -0.1%
Construction	3.7%	3.7%	● +0.0%
IT - Software	4.1%	3.5%	▼ -0.6%
Pharmaceuticals & Biotechnology	3.4%	3.4%	● +0.0%
Cement & Cement Products	2.7%	2.7%	● 0.0%
Telecom - Services	2.5%	2.5%	● 0.0%
Finance	2.0%	2.2%	▲ +0.2%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	15.1%	14.9%	▼ -0.2%
Electrical Equipment	5.9%	5.5%	▼ -0.4%
IT - Software	3.5%	4.3%	▲ +0.8%
Power	4.3%	4.1%	▼ -0.2%
Petroleum Products	4.0%	4.0%	● 0.0%
Pharmaceuticals & Biotechnology	3.4%	3.7%	▲ +0.3%
Construction	3.7%	3.5%	▼ -0.2%
Food Products	2.2%	3.0%	▲ +0.8%
Telecom - Services	2.5%	2.7%	▲ +0.1%
Cement & Cement Products	2.7%	2.7%	● 0.0%

🟢

Biggest New Buy

Manorama Industries Ltd

0.82% weight · Food Products

↑

Biggest Add

PB Fintech Limited

+0.28% · now 0.89%

↓

Biggest Trim

Hitachi Energy India Limited

-0.38% · now 3.96%

🤝 Other funds also bought this month

Cochin Shipyard Limited 22 funds

Manorama Industries Ltd 8 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 2 New Entries ↑ 27 Increased ↓ 21 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Manorama Industries Ltd ₹12.01 Cr	Food Products	0.82%
2	Cochin Shipyard Limited ₹9.61 Cr	Industrial Manufacturing	0.66%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	PB Fintech Limited ₹12.97 Cr	Financial Technology (Fintech)	0.61%	0.89%	+0.28%
2	Eternal Limited ₹28.83 Cr	Retailing	1.74%	1.97%	+0.23%
3	Fractal Analytics Ltd ₹4.39 Cr	IT - Software	0.07%	0.30%	+0.23%
4	Infosys Limited ₹26.44 Cr	IT - Software	1.62%	1.81%	+0.19%
5	Tata Consultancy Services Limited ₹20.23 Cr	IT - Software	1.20%	1.38%	+0.18%
6	Persistent Systems Limited ₹11.49 Cr	IT - Software	0.62%	0.78%	+0.16%
7	ICICI Bank Limited ₹69.76 Cr	Banks	4.62%	4.77%	+0.15%
8	Bharti Airtel Limited ₹39.05 Cr	Telecom - Services	2.53%	2.67%	+0.14%
9	Hero MotoCorp Limited ₹19.39 Cr	Automobiles	1.19%	1.32%	+0.13%
10	Divi's Laboratories Limited ₹10.88 Cr	Pharmaceuticals & Biotechnology	0.61%	0.74%	+0.13%
11	United Spirits Limited ₹15.01 Cr	Beverages	0.92%	1.03%	+0.11%
12	Bajaj Finance Limited ₹22.60 Cr	Finance	1.44%	1.54%	+0.10%
13	Sun Pharmaceutical Industries Limited ₹25.08 Cr	Pharmaceuticals & Biotechnology	1.62%	1.71%	+0.09%
14	Nestle India Limited ₹21.74 Cr	Food Products	1.40%	1.49%	+0.09%
15	Oil India Limited ₹14.45 Cr	Oil	0.91%	0.99%	+0.08%
16	AMAGI MEDIA LABS LTD ₹8.43 Cr	IT - Services	0.50%	0.58%	+0.08%
17	The Federal Bank Limited ₹14.53 Cr	Banks	0.92%	0.99%	+0.07%
18	Titan Company Limited ₹11.85 Cr	Consumer Durables	0.74%	0.81%	+0.07%
19	Torrent Pharmaceuticals Limited ₹11.53 Cr	Pharmaceuticals & Biotechnology	0.72%	0.79%	+0.07%
20	Escorts Kubota Limited ₹16.11 Cr	Agricultural, Commercial & Construction Vehicles	1.06%	1.10%	+0.04%
21	360 One WAM Limited ₹12.26 Cr	Capital Markets	0.80%	0.84%	+0.04%
22	The India Cements Limited ₹10.75 Cr	Cement & Cement Products	0.70%	0.73%	+0.03%
23	Pfizer Limited ₹7.16 Cr	Pharmaceuticals & Biotechnology	0.46%	0.49%	+0.03%
24	Bosch Limited ₹19.23 Cr	Auto Components	1.29%	1.31%	+0.02%
25	Tata Motors Ltd ₹11.79 Cr	Agricultural, Commercial & Construction Vehicles	0.79%	0.81%	+0.02%
26	Colgate Palmolive (India) Limited ₹11.21 Cr	Personal Products	0.75%	0.77%	+0.02%
27	Leela Palaces Hotels & Resorts Limited ₹7.12 Cr	Leisure Services	0.47%	0.49%	+0.02%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Hitachi Energy India Limited ₹57.92 Cr	Electrical Equipment	4.34%	3.96%	-0.38%
2	HDFC Bank Limited ₹62.62 Cr	Banks	4.62%	4.28%	-0.34%
3	Larsen & Toubro Limited ₹51.40 Cr	Construction	3.74%	3.51%	-0.23%
4	Linde India Limited ₹27.92 Cr	Chemicals & Petrochemicals	2.09%	1.91%	-0.18%
5	NLC India Limited ₹24.13 Cr	Power	1.80%	1.65%	-0.15%
6	Varun Beverages Limited ₹12.34 Cr	Beverages	0.98%	0.84%	-0.14%
7	Orkla India Ltd ₹10.03 Cr	Food Products	0.76%	0.69%	-0.07%
8	Bharat Heavy Electricals Limited ₹21.98 Cr	Electrical Equipment	1.55%	1.50%	-0.05%
9	NTPC Limited ₹18.13 Cr	Power	1.29%	1.24%	-0.05%
10	LG Electronics India Ltd ₹10.73 Cr	Consumer Durables	0.77%	0.73%	-0.04%
11	Mahanagar Gas Limited ₹10.08 Cr	Gas	0.73%	0.69%	-0.04%
12	Kotak Mahindra Bank Limited ₹21.08 Cr	Banks	1.46%	1.44%	-0.02%
13	Grasim Industries Limited ₹16.74 Cr	Cement & Cement Products	1.16%	1.14%	-0.02%
14	JSW Cement Limited ₹11.38 Cr	Cement & Cement Products	0.80%	0.78%	-0.02%
15	State Bank of India ₹24.97 Cr	Banks	1.72%	1.71%	-0.01%
16	Hindustan Zinc Limited ₹14.56 Cr	Non - Ferrous Metals	1.00%	0.99%	-0.01%
17	Tata Capital Limited ₹11.18 Cr	Finance	0.77%	0.76%	-0.01%
18	Power Grid Corporation of India Limited ₹10.23 Cr	Power	0.71%	0.70%	-0.01%
19	Hindustan Unilever Limited ₹9.46 Cr	Diversified FMCG	0.66%	0.65%	-0.01%
20	Sun TV Network Limited ₹9.16 Cr	Entertainment	0.64%	0.63%	-0.01%
21	Tata Power Company Limited ₹6.85 Cr	Power	0.48%	0.47%	-0.01%

What Stocks Does This Fund Hold?

54 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹69.76 Cr	Banks	4.77%
2	HDFC Bank Limited ₹62.62 Cr	Banks	4.28%
3	Reliance Industries Limited ₹58.85 Cr	Petroleum Products	4.02%
4	Hitachi Energy India Limited ₹57.92 Cr	Electrical Equipment	3.96%
5	Larsen & Toubro Limited ₹51.40 Cr	Construction	3.51%
6	Bharti Airtel Limited ₹39.05 Cr	Telecom - Services	2.67%
7	Eternal Limited ₹28.83 Cr	Retailing	1.97%
8	Linde India Limited ₹27.92 Cr	Chemicals & Petrochemicals	1.91%
9	Infosys Limited ₹26.44 Cr	IT - Software	1.81%
10	Sun Pharmaceutical Industries Limited ₹25.08 Cr	Pharmaceuticals & Biotechnology	1.71%
11	State Bank of India ₹24.97 Cr	Banks	1.71%
12	NLC India Limited ₹24.13 Cr	Power	1.65%
13	Bajaj Finance Limited ₹22.60 Cr	Finance	1.54%
14	Bharat Heavy Electricals Limited ₹21.98 Cr	Electrical Equipment	1.50%
15	Nestle India Limited ₹21.74 Cr	Food Products	1.49%
16	Kotak Mahindra Bank Limited ₹21.08 Cr	Banks	1.44%
17	Tata Consultancy Services Limited ₹20.23 Cr	IT - Software	1.38%
18	Hero MotoCorp Limited ₹19.39 Cr	Automobiles	1.32%
19	Bosch Limited ₹19.23 Cr	Auto Components	1.31%
20	NTPC Limited ₹18.13 Cr	Power	1.24%
21	Grasim Industries Limited ₹16.74 Cr	Cement & Cement Products	1.14%
22	Escorts Kubota Limited ₹16.11 Cr	Agricultural, Commercial & Construction Vehicles	1.10%
23	United Spirits Limited ₹15.01 Cr	Beverages	1.03%
24	Hindustan Zinc Limited ₹14.56 Cr	Non - Ferrous Metals	0.99%
25	The Federal Bank Limited ₹14.53 Cr	Banks	0.99%
26	Oil India Limited ₹14.45 Cr	Oil	0.99%
27	Yes Bank Limited ₹14.35 Cr	Banks	0.98%
28	PB Fintech Limited ₹12.97 Cr	Financial Technology (Fintech)	0.89%
29	Maruti Suzuki India Limited ₹12.81 Cr	Automobiles	0.88%
30	Varun Beverages Limited ₹12.34 Cr	Beverages	0.84%
31	360 One WAM Limited ₹12.26 Cr	Capital Markets	0.84%
32	Manorama Industries Ltd ₹12.01 Cr	Food Products	0.82%
33	Titan Company Limited ₹11.85 Cr	Consumer Durables	0.81%
34	Tata Motors Ltd ₹11.79 Cr	Agricultural, Commercial & Construction Vehicles	0.81%
35	Torrent Pharmaceuticals Limited ₹11.53 Cr	Pharmaceuticals & Biotechnology	0.79%
36	JSW Cement Limited ₹11.38 Cr	Cement & Cement Products	0.78%
37	Persistent Systems Limited ₹11.49 Cr	IT - Software	0.78%
38	Colgate Palmolive (India) Limited ₹11.21 Cr	Personal Products	0.77%
39	Tata Capital Limited ₹11.18 Cr	Finance	0.76%
40	IndusInd Bank Limited ₹10.93 Cr	Banks	0.75%
41	Divi's Laboratories Limited ₹10.88 Cr	Pharmaceuticals & Biotechnology	0.74%
42	LG Electronics India Ltd ₹10.73 Cr	Consumer Durables	0.73%
43	The India Cements Limited ₹10.75 Cr	Cement & Cement Products	0.73%
44	Power Grid Corporation of India Limited ₹10.23 Cr	Power	0.70%
45	Mahanagar Gas Limited ₹10.08 Cr	Gas	0.69%
46	Orkla India Ltd ₹10.03 Cr	Food Products	0.69%
47	Cochin Shipyard Limited ₹9.61 Cr	Industrial Manufacturing	0.66%
48	Hindustan Unilever Limited ₹9.46 Cr	Diversified FMCG	0.65%
49	Sun TV Network Limited ₹9.16 Cr	Entertainment	0.63%
50	AMAGI MEDIA LABS LTD ₹8.43 Cr	IT - Services	0.58%
51	Pfizer Limited ₹7.16 Cr	Pharmaceuticals & Biotechnology	0.49%
52	Leela Palaces Hotels & Resorts Limited ₹7.12 Cr	Leisure Services	0.49%
53	Tata Power Company Limited ₹6.85 Cr	Power	0.47%
54	Fractal Analytics Ltd ₹4.39 Cr	IT - Software	0.30%