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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹997.31 Cr

Equity only, excl. debt & cash

Top 5 Weight

21.5%

Diversified

Top 10 Weight

31.6%

Diversified

Changes

2 new · 1 exits

Top Sector

Banks

14.3% of portfolio

📋 What Happened This Month Baroda BNP Paribas Multi Asset Fund made 2 new additions and exited 1 stock this month. The biggest new buy was Maruti Suzuki India Limited (Automobiles) at 0.83% weight. TVS Motor Company Limited was the biggest exit (Automobiles), which was held at 0.94%. Among existing holdings, Hitachi Energy India Limited saw the biggest increase — now at 4.94% of the portfolio. Reliance Industries Limited was trimmed the most, now at 4.16%. Hitachi Energy India Limited remains the top holding with Banks the dominant sector at 14.3%. ↓ 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

-1.14%

+6.81%

+0.71%

+8.74%

Latest NAV

₹16.79

24 Jun 2026

52W High

₹17.16

-2% from High

52W Low

₹13.63

+23% 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

19.5%

+ve in 100% windows

39.8% / 1.8%

3Y Rolling Avg

18.4% 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. What do these mean? →

Sharpe Ratio (3Y)

1.07

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.53

Penalises downside volatility only.

Std Deviation (3Y)

10.7%

Lower = more consistent returns.

NAV Chart ₹16.79 24 Jun 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: ₹16.79

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	14.9%	14.7%	▼ -0.2%
Electrical Equipment	4.6%	5.9%	▲ +1.3%
Power	4.5%	4.7%	▲ +0.2%
Petroleum Products	4.7%	4.6%	▼ -0.1%
IT - Software	4.7%	4.3%	▼ -0.4%
Construction	3.5%	3.7%	▲ +0.2%
Pharmaceuticals & Biotechnology	4.4%	3.4%	▼ -1.0%
Telecom - Services	2.7%	2.7%	● -0.1%
Cement & Cement Products	2.5%	2.6%	● +0.1%
Food Products	2.1%	2.3%	▲ +0.2%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	14.7%	14.3%	▼ -0.4%
Electrical Equipment	5.9%	6.5%	▲ +0.6%
Power	4.7%	4.6%	● 0.0%
Petroleum Products	4.6%	4.2%	▼ -0.4%
IT - Software	4.3%	4.1%	▼ -0.2%
Construction	3.7%	3.7%	● +0.0%
Pharmaceuticals & Biotechnology	3.4%	3.4%	● 0.0%
Cement & Cement Products	2.6%	2.7%	▲ +0.1%
Telecom - Services	2.7%	2.5%	▼ -0.1%
Food Products	2.3%	2.2%	▼ -0.1%

🟢

Biggest New Buy

Maruti Suzuki India Limited

0.83% weight · Automobiles

🔴

Biggest Exit

TVS Motor Company Limited

0.94% was held · Automobiles

↑

Biggest Add

Hitachi Energy India Limited

+0.40% · now 4.94%

↓

Biggest Trim

Reliance Industries Limited

-0.41% · now 4.16%

🤝 Other funds also bought this month

Maruti Suzuki India Limited 32 funds

PB Fintech Limited 23 funds

👋 Other funds also exited

TVS Motor Company Limited 21 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 2 New Entries 🔴 1 Exit ↑ 15 Increased ↓ 33 Decreased

#	Stock	Sector	Weight (May 2026)
1	Maruti Suzuki India Limited ₹11.81 Cr	Automobiles	0.83%
2	PB Fintech Limited ₹9.19 Cr	Financial Technology (Fintech)	0.64%

#	Stock	Sector	Last Weight (Apr 2026)
1	TVS Motor Company Limited ₹13.20 Cr	Automobiles	0.94%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Hitachi Energy India Limited ₹70.59 Cr	Electrical Equipment	4.54%	4.94%	+0.40%
2	Bharat Heavy Electricals Limited ₹22.50 Cr	Electrical Equipment	1.35%	1.58%	+0.23%
3	NLC India Limited ₹28.15 Cr	Power	1.82%	1.97%	+0.15%
4	Yes Bank Limited ₹13.54 Cr	Banks	0.83%	0.95%	+0.12%
5	Grasim Industries Limited ₹16.86 Cr	Cement & Cement Products	1.07%	1.18%	+0.11%
6	Hindustan Zinc Limited ₹17.09 Cr	Non - Ferrous Metals	1.14%	1.20%	+0.06%
7	360 One WAM Limited ₹11.93 Cr	Capital Markets	0.79%	0.84%	+0.05%
8	Sun TV Network Limited ₹9.04 Cr	Entertainment	0.58%	0.63%	+0.05%
9	JSW Cement Limited ₹11.08 Cr	Cement & Cement Products	0.74%	0.78%	+0.04%
10	Persistent Systems Limited ₹10.75 Cr	IT - Software	0.71%	0.75%	+0.04%
11	Torrent Pharmaceuticals Limited ₹9.92 Cr	Pharmaceuticals & Biotechnology	0.67%	0.70%	+0.03%
12	Larsen & Toubro Limited ₹53.20 Cr	Construction	3.72%	3.73%	+0.01%
13	Varun Beverages Limited ₹14.73 Cr	Beverages	1.02%	1.03%	+0.01%
14	Divi's Laboratories Limited ₹9.00 Cr	Pharmaceuticals & Biotechnology	0.62%	0.63%	+0.01%
15	GMR Airports Limited ₹2.71 Cr	Transport Infrastructure	0.18%	0.19%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Reliance Industries Limited ₹59.45 Cr	Petroleum Products	4.57%	4.16%	-0.41%
2	HDFC Bank Limited ₹62.32 Cr	Banks	4.59%	4.36%	-0.23%
3	State Bank of India ₹23.43 Cr	Banks	1.84%	1.64%	-0.20%
4	Escorts Kubota Limited ₹15.19 Cr	Agricultural, Commercial & Construction Vehicles	1.22%	1.06%	-0.16%
5	Tata Consultancy Services Limited ₹19.31 Cr	IT - Software	1.50%	1.35%	-0.15%
6	Bharti Airtel Limited ₹36.21 Cr	Telecom - Services	2.65%	2.54%	-0.11%
7	ICICI Bank Limited ₹61.06 Cr	Banks	4.36%	4.28%	-0.08%
8	Power Grid Corporation of India Limited ₹10.46 Cr	Power	0.81%	0.73%	-0.08%
9	NTPC Limited ₹20.20 Cr	Power	1.48%	1.41%	-0.07%
10	Tata Motors Ltd ₹10.25 Cr	Agricultural, Commercial & Construction Vehicles	0.79%	0.72%	-0.07%
11	Titan Company Limited ₹9.90 Cr	Consumer Durables	0.76%	0.69%	-0.07%
12	Linde India Limited ₹29.83 Cr	Chemicals & Petrochemicals	2.15%	2.09%	-0.06%
13	Infosys Limited ₹27.17 Cr	IT - Software	1.96%	1.90%	-0.06%
14	Nestle India Limited ₹20.47 Cr	Food Products	1.49%	1.43%	-0.06%
15	Bajaj Finance Limited ₹18.80 Cr	Finance	1.38%	1.32%	-0.06%
16	Hero MotoCorp Limited ₹17.65 Cr	Automobiles	1.30%	1.24%	-0.06%
17	Tata Capital Limited ₹9.36 Cr	Finance	0.72%	0.66%	-0.06%
18	Oil India Limited ₹15.00 Cr	Oil	1.10%	1.05%	-0.05%
19	United Spirits Limited ₹12.57 Cr	Beverages	0.93%	0.88%	-0.05%
20	Orkla India Ltd ₹11.05 Cr	Food Products	0.82%	0.77%	-0.05%
21	LG Electronics India Ltd ₹10.97 Cr	Consumer Durables	0.81%	0.77%	-0.04%
22	The India Cements Limited ₹10.31 Cr	Cement & Cement Products	0.76%	0.72%	-0.04%
23	Mahanagar Gas Limited ₹9.86 Cr	Gas	0.73%	0.69%	-0.04%
24	Hindustan Unilever Limited ₹9.69 Cr	Diversified FMCG	0.72%	0.68%	-0.04%
25	Tata Power Company Limited ₹7.57 Cr	Power	0.57%	0.53%	-0.04%
26	Sun Pharmaceutical Industries Limited ₹22.67 Cr	Pharmaceuticals & Biotechnology	1.62%	1.59%	-0.03%
27	Kotak Mahindra Bank Limited ₹20.75 Cr	Banks	1.47%	1.45%	-0.02%
28	Colgate Palmolive (India) Limited ₹11.12 Cr	Personal Products	0.80%	0.78%	-0.02%
29	Pfizer Limited ₹6.83 Cr	Pharmaceuticals & Biotechnology	0.50%	0.48%	-0.02%
30	Leela Palaces Hotels & Resorts Limited ₹5.95 Cr	Leisure Services	0.44%	0.42%	-0.02%
31	AMAGI MEDIA LABS LTD ₹5.17 Cr	IT - Services	0.38%	0.36%	-0.02%
32	The Federal Bank Limited ₹11.70 Cr	Banks	0.83%	0.82%	-0.01%
33	IndusInd Bank Limited ₹10.70 Cr	Banks	0.76%	0.75%	-0.01%

What Stocks Does This Fund Hold?

53 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Hitachi Energy India Limited ₹70.59 Cr	Electrical Equipment	4.94%
2	HDFC Bank Limited ₹62.32 Cr	Banks	4.36%
3	ICICI Bank Limited ₹61.06 Cr	Banks	4.28%
4	Reliance Industries Limited ₹59.45 Cr	Petroleum Products	4.16%
5	Larsen & Toubro Limited ₹53.20 Cr	Construction	3.73%
6	Bharti Airtel Limited ₹36.21 Cr	Telecom - Services	2.54%
7	Linde India Limited ₹29.83 Cr	Chemicals & Petrochemicals	2.09%
8	NLC India Limited ₹28.15 Cr	Power	1.97%
9	Infosys Limited ₹27.17 Cr	IT - Software	1.90%
10	Eternal Limited ₹23.88 Cr	Retailing	1.67%
11	State Bank of India ₹23.43 Cr	Banks	1.64%
12	Sun Pharmaceutical Industries Limited ₹22.67 Cr	Pharmaceuticals & Biotechnology	1.59%
13	Bharat Heavy Electricals Limited ₹22.50 Cr	Electrical Equipment	1.58%
14	Kotak Mahindra Bank Limited ₹20.75 Cr	Banks	1.45%
15	Nestle India Limited ₹20.47 Cr	Food Products	1.43%
16	NTPC Limited ₹20.20 Cr	Power	1.41%
17	Tata Consultancy Services Limited ₹19.31 Cr	IT - Software	1.35%
18	Bajaj Finance Limited ₹18.80 Cr	Finance	1.32%
19	Hero MotoCorp Limited ₹17.65 Cr	Automobiles	1.24%
20	Bosch Limited ₹17.14 Cr	Auto Components	1.20%
21	Hindustan Zinc Limited ₹17.09 Cr	Non - Ferrous Metals	1.20%
22	Grasim Industries Limited ₹16.86 Cr	Cement & Cement Products	1.18%
23	Escorts Kubota Limited ₹15.19 Cr	Agricultural, Commercial & Construction Vehicles	1.06%
24	Oil India Limited ₹15.00 Cr	Oil	1.05%
25	Varun Beverages Limited ₹14.73 Cr	Beverages	1.03%
26	Yes Bank Limited ₹13.54 Cr	Banks	0.95%
27	United Spirits Limited ₹12.57 Cr	Beverages	0.88%
28	360 One WAM Limited ₹11.93 Cr	Capital Markets	0.84%
29	Maruti Suzuki India Limited ₹11.81 Cr	Automobiles	0.83%
30	The Federal Bank Limited ₹11.70 Cr	Banks	0.82%
31	Colgate Palmolive (India) Limited ₹11.12 Cr	Personal Products	0.78%
32	JSW Cement Limited ₹11.08 Cr	Cement & Cement Products	0.78%
33	Orkla India Ltd ₹11.05 Cr	Food Products	0.77%
34	LG Electronics India Ltd ₹10.97 Cr	Consumer Durables	0.77%
35	Persistent Systems Limited ₹10.75 Cr	IT - Software	0.75%
36	IndusInd Bank Limited ₹10.70 Cr	Banks	0.75%
37	Power Grid Corporation of India Limited ₹10.46 Cr	Power	0.73%
38	The India Cements Limited ₹10.31 Cr	Cement & Cement Products	0.72%
39	Tata Motors Ltd ₹10.25 Cr	Agricultural, Commercial & Construction Vehicles	0.72%
40	Torrent Pharmaceuticals Limited ₹9.92 Cr	Pharmaceuticals & Biotechnology	0.70%
41	Titan Company Limited ₹9.90 Cr	Consumer Durables	0.69%
42	Mahanagar Gas Limited ₹9.86 Cr	Gas	0.69%
43	Hindustan Unilever Limited ₹9.69 Cr	Diversified FMCG	0.68%
44	Tata Capital Limited ₹9.36 Cr	Finance	0.66%
45	PB Fintech Limited ₹9.19 Cr	Financial Technology (Fintech)	0.64%
46	Sun TV Network Limited ₹9.04 Cr	Entertainment	0.63%
47	Divi's Laboratories Limited ₹9.00 Cr	Pharmaceuticals & Biotechnology	0.63%
48	Tata Power Company Limited ₹7.57 Cr	Power	0.53%
49	Pfizer Limited ₹6.83 Cr	Pharmaceuticals & Biotechnology	0.48%
50	Leela Palaces Hotels & Resorts Limited ₹5.95 Cr	Leisure Services	0.42%
51	AMAGI MEDIA LABS LTD ₹5.17 Cr	IT - Services	0.36%
52	GMR Airports Limited ₹2.71 Cr	Transport Infrastructure	0.19%
53	Fractal Analytics Ltd ₹1.20 Cr	IT - Software	0.08%