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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹998.56 Cr

Equity only, excl. debt & cash

Top 5 Weight

21.3%

Diversified

Top 10 Weight

31.2%

Diversified

Changes

0 new · 1 exits

Top Sector

Banks

15.1% of portfolio

📋 What Happened This Month Baroda BNP Paribas Multi Asset Fund exited 1 stock from its portfolio this month. GMR Airports Limited was the biggest exit (Transport Infrastructure), which was held at 0.19%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 4.62% of the portfolio. Hitachi Energy India Limited was trimmed the most, now at 4.34%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 15.1%. ↓ 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

+0.35%

+0.97%

+1.34%

+8.75%

Latest NAV

₹16.84

15 Jul 2026

52W High

₹17.16

-2% from High

52W Low

₹13.63

+24% 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

19.2%

+ve in 100% windows

39.8% / 1.8%

3Y Rolling Avg

18.2% 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)

0.99

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.40

Penalises downside volatility only.

Std Deviation (3Y)

10.7%

Lower = more consistent returns.

NAV Chart ₹16.84 15 Jul 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: ₹16.84

Sector Shift Industry allocation month-over-month

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%

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%

🔴

Biggest Exit

GMR Airports Limited

0.19% was held · Transport Infrastructure

↑

Biggest Add

ICICI Bank Limited

+0.34% · now 4.62%

↓

Biggest Trim

Hitachi Energy India Limited

-0.60% · now 4.34%

👋 Other funds also exited

GMR Airports Limited 22 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🔴 1 Exit ↑ 22 Increased ↓ 26 Decreased

#	Stock	Sector	Last Weight (May 2026)
1	GMR Airports Limited ₹2.71 Cr	Transport Infrastructure	0.19%

#	Stock	Sector	May 2026	Jun 2026	Change
1	ICICI Bank Limited ₹66.83 Cr	Banks	4.28%	4.62%	+0.34%
2	HDFC Bank Limited ₹66.79 Cr	Banks	4.36%	4.62%	+0.26%
3	AMAGI MEDIA LABS LTD ₹7.27 Cr	IT - Services	0.36%	0.50%	+0.14%
4	Bajaj Finance Limited ₹20.80 Cr	Finance	1.32%	1.44%	+0.12%
5	Tata Capital Limited ₹11.20 Cr	Finance	0.66%	0.77%	+0.11%
6	The Federal Bank Limited ₹13.37 Cr	Banks	0.82%	0.92%	+0.10%
7	Bosch Limited ₹18.67 Cr	Auto Components	1.20%	1.29%	+0.09%
8	State Bank of India ₹24.95 Cr	Banks	1.64%	1.72%	+0.08%
9	Eternal Limited ₹25.22 Cr	Retailing	1.67%	1.74%	+0.07%
10	Tata Motors Ltd ₹11.42 Cr	Agricultural, Commercial & Construction Vehicles	0.72%	0.79%	+0.07%
11	Maruti Suzuki India Limited ₹12.70 Cr	Automobiles	0.83%	0.88%	+0.05%
12	Titan Company Limited ₹10.70 Cr	Consumer Durables	0.69%	0.74%	+0.05%
13	Leela Palaces Hotels & Resorts Limited ₹6.85 Cr	Leisure Services	0.42%	0.47%	+0.05%
14	United Spirits Limited ₹13.37 Cr	Beverages	0.88%	0.92%	+0.04%
15	Mahanagar Gas Limited ₹10.57 Cr	Gas	0.69%	0.73%	+0.04%
16	Sun Pharmaceutical Industries Limited ₹23.47 Cr	Pharmaceuticals & Biotechnology	1.59%	1.62%	+0.03%
17	Yes Bank Limited ₹14.15 Cr	Banks	0.95%	0.98%	+0.03%
18	JSW Cement Limited ₹11.54 Cr	Cement & Cement Products	0.78%	0.80%	+0.02%
19	Torrent Pharmaceuticals Limited ₹10.40 Cr	Pharmaceuticals & Biotechnology	0.70%	0.72%	+0.02%
20	Larsen & Toubro Limited ₹54.07 Cr	Construction	3.73%	3.74%	+0.01%
21	Kotak Mahindra Bank Limited ₹21.18 Cr	Banks	1.45%	1.46%	+0.01%
22	Sun TV Network Limited ₹9.28 Cr	Entertainment	0.63%	0.64%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Hitachi Energy India Limited ₹62.86 Cr	Electrical Equipment	4.94%	4.34%	-0.60%
2	Infosys Limited ₹23.41 Cr	IT - Software	1.90%	1.62%	-0.28%
3	Hindustan Zinc Limited ₹14.40 Cr	Non - Ferrous Metals	1.20%	1.00%	-0.20%
4	NLC India Limited ₹26.08 Cr	Power	1.97%	1.80%	-0.17%
5	Tata Consultancy Services Limited ₹17.37 Cr	IT - Software	1.35%	1.20%	-0.15%
6	Reliance Industries Limited ₹58.23 Cr	Petroleum Products	4.16%	4.02%	-0.14%
7	Oil India Limited ₹13.13 Cr	Oil	1.05%	0.91%	-0.14%
8	Persistent Systems Limited ₹8.96 Cr	IT - Software	0.75%	0.62%	-0.13%
9	NTPC Limited ₹18.62 Cr	Power	1.41%	1.29%	-0.12%
10	Hero MotoCorp Limited ₹17.26 Cr	Automobiles	1.24%	1.19%	-0.05%
11	Varun Beverages Limited ₹14.16 Cr	Beverages	1.03%	0.98%	-0.05%
12	Tata Power Company Limited ₹6.94 Cr	Power	0.53%	0.48%	-0.05%
13	360 One WAM Limited ₹11.61 Cr	Capital Markets	0.84%	0.80%	-0.04%
14	Bharat Heavy Electricals Limited ₹22.36 Cr	Electrical Equipment	1.58%	1.55%	-0.03%
15	Nestle India Limited ₹20.23 Cr	Food Products	1.43%	1.40%	-0.03%
16	Colgate Palmolive (India) Limited ₹10.79 Cr	Personal Products	0.78%	0.75%	-0.03%
17	PB Fintech Limited ₹8.79 Cr	Financial Technology (Fintech)	0.64%	0.61%	-0.03%
18	Grasim Industries Limited ₹16.74 Cr	Cement & Cement Products	1.18%	1.16%	-0.02%
19	Power Grid Corporation of India Limited ₹10.31 Cr	Power	0.73%	0.71%	-0.02%
20	The India Cements Limited ₹10.18 Cr	Cement & Cement Products	0.72%	0.70%	-0.02%
21	Hindustan Unilever Limited ₹9.53 Cr	Diversified FMCG	0.68%	0.66%	-0.02%
22	Divi's Laboratories Limited ₹8.88 Cr	Pharmaceuticals & Biotechnology	0.63%	0.61%	-0.02%
23	Pfizer Limited ₹6.59 Cr	Pharmaceuticals & Biotechnology	0.48%	0.46%	-0.02%
24	Bharti Airtel Limited ₹36.67 Cr	Telecom - Services	2.54%	2.53%	-0.01%
25	Orkla India Ltd ₹11.04 Cr	Food Products	0.77%	0.76%	-0.01%
26	Fractal Analytics Ltd ₹1.07 Cr	IT - Software	0.08%	0.07%	-0.01%

What Stocks Does This Fund Hold?

52 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹66.79 Cr	Banks	4.62%
2	ICICI Bank Limited ₹66.83 Cr	Banks	4.62%
3	Hitachi Energy India Limited ₹62.86 Cr	Electrical Equipment	4.34%
4	Reliance Industries Limited ₹58.23 Cr	Petroleum Products	4.02%
5	Larsen & Toubro Limited ₹54.07 Cr	Construction	3.74%
6	Bharti Airtel Limited ₹36.67 Cr	Telecom - Services	2.53%
7	Linde India Limited ₹30.27 Cr	Chemicals & Petrochemicals	2.09%
8	NLC India Limited ₹26.08 Cr	Power	1.80%
9	Eternal Limited ₹25.22 Cr	Retailing	1.74%
10	State Bank of India ₹24.95 Cr	Banks	1.72%
11	Sun Pharmaceutical Industries Limited ₹23.47 Cr	Pharmaceuticals & Biotechnology	1.62%
12	Infosys Limited ₹23.41 Cr	IT - Software	1.62%
13	Bharat Heavy Electricals Limited ₹22.36 Cr	Electrical Equipment	1.55%
14	Kotak Mahindra Bank Limited ₹21.18 Cr	Banks	1.46%
15	Bajaj Finance Limited ₹20.80 Cr	Finance	1.44%
16	Nestle India Limited ₹20.23 Cr	Food Products	1.40%
17	Bosch Limited ₹18.67 Cr	Auto Components	1.29%
18	NTPC Limited ₹18.62 Cr	Power	1.29%
19	Tata Consultancy Services Limited ₹17.37 Cr	IT - Software	1.20%
20	Hero MotoCorp Limited ₹17.26 Cr	Automobiles	1.19%
21	Grasim Industries Limited ₹16.74 Cr	Cement & Cement Products	1.16%
22	Escorts Kubota Limited ₹15.33 Cr	Agricultural, Commercial & Construction Vehicles	1.06%
23	Hindustan Zinc Limited ₹14.40 Cr	Non - Ferrous Metals	1.00%
24	Varun Beverages Limited ₹14.16 Cr	Beverages	0.98%
25	Yes Bank Limited ₹14.15 Cr	Banks	0.98%
26	The Federal Bank Limited ₹13.37 Cr	Banks	0.92%
27	United Spirits Limited ₹13.37 Cr	Beverages	0.92%
28	Oil India Limited ₹13.13 Cr	Oil	0.91%
29	Maruti Suzuki India Limited ₹12.70 Cr	Automobiles	0.88%
30	360 One WAM Limited ₹11.61 Cr	Capital Markets	0.80%
31	JSW Cement Limited ₹11.54 Cr	Cement & Cement Products	0.80%
32	Tata Motors Ltd ₹11.42 Cr	Agricultural, Commercial & Construction Vehicles	0.79%
33	Tata Capital Limited ₹11.20 Cr	Finance	0.77%
34	LG Electronics India Ltd ₹11.17 Cr	Consumer Durables	0.77%
35	Orkla India Ltd ₹11.04 Cr	Food Products	0.76%
36	IndusInd Bank Limited ₹10.81 Cr	Banks	0.75%
37	Colgate Palmolive (India) Limited ₹10.79 Cr	Personal Products	0.75%
38	Titan Company Limited ₹10.70 Cr	Consumer Durables	0.74%
39	Mahanagar Gas Limited ₹10.57 Cr	Gas	0.73%
40	Torrent Pharmaceuticals Limited ₹10.40 Cr	Pharmaceuticals & Biotechnology	0.72%
41	Power Grid Corporation of India Limited ₹10.31 Cr	Power	0.71%
42	The India Cements Limited ₹10.18 Cr	Cement & Cement Products	0.70%
43	Hindustan Unilever Limited ₹9.53 Cr	Diversified FMCG	0.66%
44	Sun TV Network Limited ₹9.28 Cr	Entertainment	0.64%
45	Persistent Systems Limited ₹8.96 Cr	IT - Software	0.62%
46	Divi's Laboratories Limited ₹8.88 Cr	Pharmaceuticals & Biotechnology	0.61%
47	PB Fintech Limited ₹8.79 Cr	Financial Technology (Fintech)	0.61%
48	AMAGI MEDIA LABS LTD ₹7.27 Cr	IT - Services	0.50%
49	Tata Power Company Limited ₹6.94 Cr	Power	0.48%
50	Leela Palaces Hotels & Resorts Limited ₹6.85 Cr	Leisure Services	0.47%
51	Pfizer Limited ₹6.59 Cr	Pharmaceuticals & Biotechnology	0.46%
52	Fractal Analytics Ltd ₹1.07 Cr	IT - Software	0.07%