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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹1,042.63 Cr

Equity only, excl. debt & cash

AAUM

₹1,406.29 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

20.2%

Diversified

Top 10 Weight

30.0%

Diversified

Changes

1 new · 0 exits

Top Sector

Banks

14.7% 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 1 new stock to its portfolio this month. The biggest new buy was Symbiotec Pharmalab Limited (Pharmaceuticals & Biotechnology) at 0.03% weight. Among existing holdings, Bosch Limited saw the biggest increase — now at 1.57% of the portfolio. Orkla India Ltd was trimmed the most, now at 0.14%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 14.7%. ↓ 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

-2.61%

-0.09%

+6.52%

+7.42%

Latest NAV

₹16.92

11 Sep 2026

52W High

₹17.48

-3% from High

52W Low

₹13.81

+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

18.7%

+ve in 100% windows

39.8% / 1.8%

3Y Rolling Avg

17.8% 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)

0.87

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.24

Penalises downside volatility only.

Std Deviation (3Y)

10.7%

Lower = more consistent returns.

NAV Chart ₹16.92 11 Sep 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: ₹16.92

Sector Shift Industry allocation month-over-month

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%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	14.9%	14.7%	▼ -0.3%
Electrical Equipment	5.5%	5.6%	▲ +0.1%
IT - Software	4.3%	4.3%	● 0.0%
Petroleum Products	4.0%	3.9%	▼ -0.2%
Pharmaceuticals & Biotechnology	3.7%	3.8%	● +0.1%
Power	4.1%	3.7%	▼ -0.4%
Construction	3.5%	3.6%	● +0.0%
Cement & Cement Products	2.7%	2.6%	● 0.0%
Telecom - Services	2.7%	2.4%	▼ -0.3%
Food Products	3.0%	2.4%	▼ -0.6%

🟢

Biggest New Buy

Symbiotec Pharmalab Limited

0.03% weight · Pharmaceuticals & Biotechnology

↑

Biggest Add

Bosch Limited

+0.26% · now 1.57%

↓

Biggest Trim

Orkla India Ltd

-0.55% · now 0.14%

🤝 Other funds also bought this month

Symbiotec Pharmalab Limited 40 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 1 New Entry ↑ 20 Increased ↓ 30 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Symbiotec Pharmalab Limited ₹41.23 L	Pharmaceuticals & Biotechnology	0.03%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Bosch Limited ₹23.40 Cr	Auto Components	1.31%	1.57%	+0.26%
2	Eternal Limited ₹31.27 Cr	Retailing	1.97%	2.10%	+0.13%
3	PB Fintech Limited ₹15.19 Cr	Financial Technology (Fintech)	0.89%	1.02%	+0.13%
4	Divi's Laboratories Limited ₹12.78 Cr	Pharmaceuticals & Biotechnology	0.74%	0.86%	+0.12%
5	Bharat Heavy Electricals Limited ₹23.90 Cr	Electrical Equipment	1.50%	1.61%	+0.11%
6	Hindustan Zinc Limited ₹16.08 Cr	Non - Ferrous Metals	0.99%	1.08%	+0.09%
7	LG Electronics India Ltd ₹12.22 Cr	Consumer Durables	0.73%	0.82%	+0.09%
8	Kotak Mahindra Bank Limited ₹22.65 Cr	Banks	1.44%	1.52%	+0.08%
9	Grasim Industries Limited ₹18.20 Cr	Cement & Cement Products	1.14%	1.22%	+0.08%
10	Leela Palaces Hotels & Resorts Limited ₹8.21 Cr	Leisure Services	0.49%	0.55%	+0.06%
11	Tata Motors Ltd ₹12.72 Cr	Agricultural, Commercial & Construction Vehicles	0.81%	0.86%	+0.05%
12	Larsen & Toubro Limited ₹52.79 Cr	Construction	3.51%	3.55%	+0.04%
13	AMAGI MEDIA LABS LTD ₹9.19 Cr	IT - Services	0.58%	0.62%	+0.04%
14	Hitachi Energy India Limited ₹59.25 Cr	Electrical Equipment	3.96%	3.99%	+0.03%
15	Oil India Limited ₹15.22 Cr	Oil	0.99%	1.02%	+0.03%
16	Cochin Shipyard Limited ₹10.19 Cr	Industrial Manufacturing	0.66%	0.69%	+0.03%
17	Fractal Analytics Ltd ₹4.89 Cr	IT - Software	0.30%	0.33%	+0.03%
18	State Bank of India ₹25.76 Cr	Banks	1.71%	1.73%	+0.02%
19	Titan Company Limited ₹12.40 Cr	Consumer Durables	0.81%	0.83%	+0.02%
20	360 One WAM Limited ₹12.69 Cr	Capital Markets	0.84%	0.85%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Orkla India Ltd ₹2.14 Cr	Food Products	0.69%	0.14%	-0.55%
2	HDFC Bank Limited ₹59.34 Cr	Banks	4.28%	3.99%	-0.29%
3	Bharti Airtel Limited ₹35.88 Cr	Telecom - Services	2.67%	2.41%	-0.26%
4	Bajaj Finance Limited ₹19.03 Cr	Finance	1.54%	1.28%	-0.26%
5	NLC India Limited ₹21.66 Cr	Power	1.65%	1.46%	-0.19%
6	Reliance Industries Limited ₹57.47 Cr	Petroleum Products	4.02%	3.87%	-0.15%
7	Linde India Limited ₹26.44 Cr	Chemicals & Petrochemicals	1.91%	1.78%	-0.13%
8	NTPC Limited ₹17.09 Cr	Power	1.24%	1.15%	-0.09%
9	Varun Beverages Limited ₹11.17 Cr	Beverages	0.84%	0.75%	-0.09%
10	Colgate Palmolive (India) Limited ₹10.25 Cr	Personal Products	0.77%	0.69%	-0.08%
11	Sun TV Network Limited ₹8.39 Cr	Entertainment	0.63%	0.56%	-0.07%
12	Maruti Suzuki India Limited ₹12.19 Cr	Automobiles	0.88%	0.82%	-0.06%
13	JSW Cement Limited ₹10.77 Cr	Cement & Cement Products	0.78%	0.72%	-0.06%
14	The India Cements Limited ₹10.01 Cr	Cement & Cement Products	0.73%	0.67%	-0.06%
15	Power Grid Corporation of India Limited ₹9.49 Cr	Power	0.70%	0.64%	-0.06%
16	Escorts Kubota Limited ₹15.63 Cr	Agricultural, Commercial & Construction Vehicles	1.10%	1.05%	-0.05%
17	Hindustan Unilever Limited ₹8.85 Cr	Diversified FMCG	0.65%	0.60%	-0.05%
18	Tata Power Company Limited ₹6.25 Cr	Power	0.47%	0.42%	-0.05%
19	Nestle India Limited ₹21.55 Cr	Food Products	1.49%	1.45%	-0.04%
20	United Spirits Limited ₹14.75 Cr	Beverages	1.03%	0.99%	-0.04%
21	Mahanagar Gas Limited ₹9.62 Cr	Gas	0.69%	0.65%	-0.04%
22	Infosys Limited ₹26.53 Cr	IT - Software	1.81%	1.78%	-0.03%
23	Sun Pharmaceutical Industries Limited ₹25.01 Cr	Pharmaceuticals & Biotechnology	1.71%	1.68%	-0.03%
24	ICICI Bank Limited ₹70.66 Cr	Banks	4.77%	4.75%	-0.02%
25	The Federal Bank Limited ₹14.45 Cr	Banks	0.99%	0.97%	-0.02%
26	Manorama Industries Ltd ₹11.91 Cr	Food Products	0.82%	0.80%	-0.02%
27	Torrent Pharmaceuticals Limited ₹11.40 Cr	Pharmaceuticals & Biotechnology	0.79%	0.77%	-0.02%
28	Pfizer Limited ₹6.96 Cr	Pharmaceuticals & Biotechnology	0.49%	0.47%	-0.02%
29	Yes Bank Limited ₹14.38 Cr	Banks	0.98%	0.97%	-0.01%
30	IndusInd Bank Limited ₹10.98 Cr	Banks	0.75%	0.74%	-0.01%

What Stocks Does This Fund Hold?

55 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹70.66 Cr	Banks	4.75%
2	HDFC Bank Limited ₹59.34 Cr	Banks	3.99%
3	Hitachi Energy India Limited ₹59.25 Cr	Electrical Equipment	3.99%
4	Reliance Industries Limited ₹57.47 Cr	Petroleum Products	3.87%
5	Larsen & Toubro Limited ₹52.79 Cr	Construction	3.55%
6	Bharti Airtel Limited ₹35.88 Cr	Telecom - Services	2.41%
7	Eternal Limited ₹31.27 Cr	Retailing	2.10%
8	Infosys Limited ₹26.53 Cr	IT - Software	1.78%
9	Linde India Limited ₹26.44 Cr	Chemicals & Petrochemicals	1.78%
10	State Bank of India ₹25.76 Cr	Banks	1.73%
11	Sun Pharmaceutical Industries Limited ₹25.01 Cr	Pharmaceuticals & Biotechnology	1.68%
12	Bharat Heavy Electricals Limited ₹23.90 Cr	Electrical Equipment	1.61%
13	Bosch Limited ₹23.40 Cr	Auto Components	1.57%
14	Kotak Mahindra Bank Limited ₹22.65 Cr	Banks	1.52%
15	NLC India Limited ₹21.66 Cr	Power	1.46%
16	Nestle India Limited ₹21.55 Cr	Food Products	1.45%
17	Tata Consultancy Services Limited ₹20.51 Cr	IT - Software	1.38%
18	Hero MotoCorp Limited ₹19.62 Cr	Automobiles	1.32%
19	Bajaj Finance Limited ₹19.03 Cr	Finance	1.28%
20	Grasim Industries Limited ₹18.20 Cr	Cement & Cement Products	1.22%
21	NTPC Limited ₹17.09 Cr	Power	1.15%
22	Hindustan Zinc Limited ₹16.08 Cr	Non - Ferrous Metals	1.08%
23	Escorts Kubota Limited ₹15.63 Cr	Agricultural, Commercial & Construction Vehicles	1.05%
24	Oil India Limited ₹15.22 Cr	Oil	1.02%
25	PB Fintech Limited ₹15.19 Cr	Financial Technology (Fintech)	1.02%
26	United Spirits Limited ₹14.75 Cr	Beverages	0.99%
27	Yes Bank Limited ₹14.38 Cr	Banks	0.97%
28	The Federal Bank Limited ₹14.45 Cr	Banks	0.97%
29	Divi's Laboratories Limited ₹12.78 Cr	Pharmaceuticals & Biotechnology	0.86%
30	Tata Motors Ltd ₹12.72 Cr	Agricultural, Commercial & Construction Vehicles	0.86%
31	360 One WAM Limited ₹12.69 Cr	Capital Markets	0.85%
32	Titan Company Limited ₹12.40 Cr	Consumer Durables	0.83%
33	LG Electronics India Ltd ₹12.22 Cr	Consumer Durables	0.82%
34	Maruti Suzuki India Limited ₹12.19 Cr	Automobiles	0.82%
35	Manorama Industries Ltd ₹11.91 Cr	Food Products	0.80%
36	Persistent Systems Limited ₹11.58 Cr	IT - Software	0.78%
37	Torrent Pharmaceuticals Limited ₹11.40 Cr	Pharmaceuticals & Biotechnology	0.77%
38	Tata Capital Limited ₹11.26 Cr	Finance	0.76%
39	Varun Beverages Limited ₹11.17 Cr	Beverages	0.75%
40	IndusInd Bank Limited ₹10.98 Cr	Banks	0.74%
41	JSW Cement Limited ₹10.77 Cr	Cement & Cement Products	0.72%
42	Cochin Shipyard Limited ₹10.19 Cr	Industrial Manufacturing	0.69%
43	Colgate Palmolive (India) Limited ₹10.25 Cr	Personal Products	0.69%
44	The India Cements Limited ₹10.01 Cr	Cement & Cement Products	0.67%
45	Mahanagar Gas Limited ₹9.62 Cr	Gas	0.65%
46	Power Grid Corporation of India Limited ₹9.49 Cr	Power	0.64%
47	AMAGI MEDIA LABS LTD ₹9.19 Cr	IT - Services	0.62%
48	Hindustan Unilever Limited ₹8.85 Cr	Diversified FMCG	0.60%
49	Sun TV Network Limited ₹8.39 Cr	Entertainment	0.56%
50	Leela Palaces Hotels & Resorts Limited ₹8.21 Cr	Leisure Services	0.55%
51	Pfizer Limited ₹6.96 Cr	Pharmaceuticals & Biotechnology	0.47%
52	Tata Power Company Limited ₹6.25 Cr	Power	0.42%
53	Fractal Analytics Ltd ₹4.89 Cr	IT - Software	0.33%
54	Orkla India Ltd ₹2.14 Cr	Food Products	0.14%
55	Symbiotec Pharmalab Limited ₹41.23 L	Pharmaceuticals & Biotechnology	0.03%