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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹981.90 Cr

Equity only, excl. debt & cash

AAUM

₹1,406.29 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

20.0%

Diversified

Top 10 Weight

29.9%

Diversified

Changes

2 new · 3 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 made 2 new additions and exited 3 stocks this month. The biggest new buy was Manipal Payment and Identity Solutions Ltd (Financial Technology (Fintech)) at 0.71% weight. Tata Power Company Limited was the biggest exit (Power), which was held at 0.42%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 4.24% of the portfolio. PB Fintech Limited was trimmed the most, now at 0.65%. 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

-3.24%

-2.86%

-0.20%

+2.03%

Latest NAV

₹16.37

09 Oct 2026

52W High

₹17.48

-6% from High

52W Low

₹14.77

+11% 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

18.5%

+ve in 100% windows

39.8% / 1.8%

3Y Rolling Avg

17.6% p.a.

+ve in 100% windows

19.9% / 14.8%

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)

0.76

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.08

Penalises downside volatility only.

Std Deviation (3Y)

10.8%

Lower = more consistent returns.

NAV Chart ₹16.37 09 Oct 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: ₹16.37

Sector Shift Industry allocation month-over-month

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%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	14.7%	14.7%	● +0.0%
Electrical Equipment	5.6%	5.5%	▼ -0.1%
IT - Software	4.3%	4.2%	▼ -0.1%
Petroleum Products	3.9%	3.8%	● -0.1%
Pharmaceuticals & Biotechnology	3.8%	3.7%	● -0.1%
Construction	3.6%	3.5%	● 0.0%
Power	3.7%	3.4%	▼ -0.3%
Telecom - Services	2.4%	2.5%	● +0.1%
Cement & Cement Products	2.6%	2.5%	▼ -0.1%
Food Products	2.4%	2.2%	▼ -0.2%

🟢

Biggest New Buy

Manipal Payment and Identity Solutions Ltd

0.71% weight · Financial Technology (Fintech)

🔴

Biggest Exit

Tata Power Company Limited

0.42% was held · Power

↑

Biggest Add

HDFC Bank Limited

+0.25% · now 4.24%

↓

Biggest Trim

PB Fintech Limited

-0.37% · now 0.65%

🤝 Other funds also bought this month

National Stock Exchange of India Ltd. 114 funds

Manipal Payment and Identity Solutions Ltd 20 funds

👋 Other funds also exited

Symbiotec Pharmalab Limited 20 funds

Tata Power Company Limited 18 funds

Orkla India Ltd 8 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 2 New Entries 🔴 3 Exits ↑ 20 Increased ↓ 28 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Manipal Payment and Identity Solutions Ltd ₹9.94 Cr	Financial Technology (Fintech)	0.71%
2	National Stock Exchange of India Ltd. ₹9.52 Cr	Capital Markets	0.68%

#	Stock	Sector	Last Weight (Aug 2026)
1	Tata Power Company Limited ₹6.25 Cr	Power	0.42%
2	Orkla India Ltd ₹2.14 Cr	Food Products	0.14%
3	Symbiotec Pharmalab Limited ₹41.23 L	Pharmaceuticals & Biotechnology	0.03%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	HDFC Bank Limited ₹59.32 Cr	Banks	3.99%	4.24%	+0.25%
2	Fractal Analytics Ltd ₹6.66 Cr	IT - Software	0.33%	0.48%	+0.15%
3	Varun Beverages Limited ₹12.05 Cr	Beverages	0.75%	0.86%	+0.11%
4	Kotak Mahindra Bank Limited ₹22.52 Cr	Banks	1.52%	1.61%	+0.09%
5	Linde India Limited ₹26.18 Cr	Chemicals & Petrochemicals	1.78%	1.87%	+0.09%
6	Bharti Airtel Limited ₹34.79 Cr	Telecom - Services	2.41%	2.49%	+0.08%
7	LG Electronics India Ltd ₹12.41 Cr	Consumer Durables	0.82%	0.89%	+0.07%
8	NTPC Limited ₹16.85 Cr	Power	1.15%	1.21%	+0.06%
9	NLC India Limited ₹21.20 Cr	Power	1.46%	1.52%	+0.06%
10	Eternal Limited ₹29.95 Cr	Retailing	2.10%	2.14%	+0.04%
11	Divi's Laboratories Limited ₹12.54 Cr	Pharmaceuticals & Biotechnology	0.86%	0.90%	+0.04%
12	Leela Palaces Hotels & Resorts Limited ₹8.26 Cr	Leisure Services	0.55%	0.59%	+0.04%
13	Manorama Industries Ltd ₹11.67 Cr	Food Products	0.80%	0.84%	+0.04%
14	Power Grid Corporation of India Limited ₹9.38 Cr	Power	0.64%	0.67%	+0.03%
15	Hero MotoCorp Limited ₹18.87 Cr	Automobiles	1.32%	1.35%	+0.03%
16	Mahanagar Gas Limited ₹9.52 Cr	Gas	0.65%	0.68%	+0.03%
17	Sun TV Network Limited ₹8.17 Cr	Entertainment	0.56%	0.58%	+0.02%
18	AMAGI MEDIA LABS LTD ₹8.90 Cr	IT - Services	0.62%	0.64%	+0.02%
19	Bosch Limited ₹22.04 Cr	Auto Components	1.57%	1.58%	+0.01%
20	Hindustan Zinc Limited ₹15.28 Cr	Non - Ferrous Metals	1.08%	1.09%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	PB Fintech Limited ₹9.10 Cr	Financial Technology (Fintech)	1.02%	0.65%	-0.37%
2	ICICI Bank Limited ₹64.23 Cr	Banks	4.75%	4.60%	-0.15%
3	Hitachi Energy India Limited ₹53.76 Cr	Electrical Equipment	3.99%	3.85%	-0.14%
4	Tata Consultancy Services Limited ₹17.53 Cr	IT - Software	1.38%	1.25%	-0.13%
5	Infosys Limited ₹23.26 Cr	IT - Software	1.78%	1.66%	-0.12%
6	Nestle India Limited ₹18.86 Cr	Food Products	1.45%	1.35%	-0.10%
7	Cochin Shipyard Limited ₹8.28 Cr	Industrial Manufacturing	0.69%	0.59%	-0.10%
8	The India Cements Limited ₹8.42 Cr	Cement & Cement Products	0.67%	0.60%	-0.07%
9	State Bank of India ₹23.32 Cr	Banks	1.73%	1.67%	-0.06%
10	Pfizer Limited ₹5.75 Cr	Pharmaceuticals & Biotechnology	0.47%	0.41%	-0.06%
11	Reliance Industries Limited ₹53.42 Cr	Petroleum Products	3.87%	3.82%	-0.05%
12	Maruti Suzuki India Limited ₹10.77 Cr	Automobiles	0.82%	0.77%	-0.05%
13	The Federal Bank Limited ₹12.85 Cr	Banks	0.97%	0.92%	-0.05%
14	360 One WAM Limited ₹11.12 Cr	Capital Markets	0.85%	0.80%	-0.05%
15	Larsen & Toubro Limited ₹49.07 Cr	Construction	3.55%	3.51%	-0.04%
16	Bajaj Finance Limited ₹17.27 Cr	Finance	1.28%	1.24%	-0.04%
17	Sun Pharmaceutical Industries Limited ₹22.89 Cr	Pharmaceuticals & Biotechnology	1.68%	1.64%	-0.04%
18	Grasim Industries Limited ₹16.53 Cr	Cement & Cement Products	1.22%	1.18%	-0.04%
19	IndusInd Bank Limited ₹9.74 Cr	Banks	0.74%	0.70%	-0.04%
20	Escorts Kubota Limited ₹14.17 Cr	Agricultural, Commercial & Construction Vehicles	1.05%	1.01%	-0.04%
21	Tata Capital Limited ₹10.04 Cr	Finance	0.76%	0.72%	-0.04%
22	Titan Company Limited ₹11.15 Cr	Consumer Durables	0.83%	0.80%	-0.03%
23	United Spirits Limited ₹13.40 Cr	Beverages	0.99%	0.96%	-0.03%
24	Yes Bank Limited ₹13.20 Cr	Banks	0.97%	0.94%	-0.03%
25	JSW Cement Limited ₹9.69 Cr	Cement & Cement Products	0.72%	0.69%	-0.03%
26	Tata Motors Ltd ₹11.76 Cr	Agricultural, Commercial & Construction Vehicles	0.86%	0.84%	-0.02%
27	Colgate Palmolive (India) Limited ₹9.52 Cr	Personal Products	0.69%	0.68%	-0.01%
28	Oil India Limited ₹14.13 Cr	Oil	1.02%	1.01%	-0.01%

What Stocks Does This Fund Hold?

54 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹64.23 Cr	Banks	4.60%
2	HDFC Bank Limited ₹59.32 Cr	Banks	4.24%
3	Hitachi Energy India Limited ₹53.76 Cr	Electrical Equipment	3.85%
4	Reliance Industries Limited ₹53.42 Cr	Petroleum Products	3.82%
5	Larsen & Toubro Limited ₹49.07 Cr	Construction	3.51%
6	Bharti Airtel Limited ₹34.79 Cr	Telecom - Services	2.49%
7	Eternal Limited ₹29.95 Cr	Retailing	2.14%
8	Linde India Limited ₹26.18 Cr	Chemicals & Petrochemicals	1.87%
9	State Bank of India ₹23.32 Cr	Banks	1.67%
10	Infosys Limited ₹23.26 Cr	IT - Software	1.66%
11	Sun Pharmaceutical Industries Limited ₹22.89 Cr	Pharmaceuticals & Biotechnology	1.64%
12	Bharat Heavy Electricals Limited ₹22.44 Cr	Electrical Equipment	1.61%
13	Kotak Mahindra Bank Limited ₹22.52 Cr	Banks	1.61%
14	Bosch Limited ₹22.04 Cr	Auto Components	1.58%
15	NLC India Limited ₹21.20 Cr	Power	1.52%
16	Hero MotoCorp Limited ₹18.87 Cr	Automobiles	1.35%
17	Nestle India Limited ₹18.86 Cr	Food Products	1.35%
18	Tata Consultancy Services Limited ₹17.53 Cr	IT - Software	1.25%
19	Bajaj Finance Limited ₹17.27 Cr	Finance	1.24%
20	NTPC Limited ₹16.85 Cr	Power	1.21%
21	Grasim Industries Limited ₹16.53 Cr	Cement & Cement Products	1.18%
22	Hindustan Zinc Limited ₹15.28 Cr	Non - Ferrous Metals	1.09%
23	Oil India Limited ₹14.13 Cr	Oil	1.01%
24	Escorts Kubota Limited ₹14.17 Cr	Agricultural, Commercial & Construction Vehicles	1.01%
25	United Spirits Limited ₹13.40 Cr	Beverages	0.96%
26	Yes Bank Limited ₹13.20 Cr	Banks	0.94%
27	The Federal Bank Limited ₹12.85 Cr	Banks	0.92%
28	Divi's Laboratories Limited ₹12.54 Cr	Pharmaceuticals & Biotechnology	0.90%
29	LG Electronics India Ltd ₹12.41 Cr	Consumer Durables	0.89%
30	Varun Beverages Limited ₹12.05 Cr	Beverages	0.86%
31	Manorama Industries Ltd ₹11.67 Cr	Food Products	0.84%
32	Tata Motors Ltd ₹11.76 Cr	Agricultural, Commercial & Construction Vehicles	0.84%
33	360 One WAM Limited ₹11.12 Cr	Capital Markets	0.80%
34	Titan Company Limited ₹11.15 Cr	Consumer Durables	0.80%
35	Persistent Systems Limited ₹10.93 Cr	IT - Software	0.78%
36	Maruti Suzuki India Limited ₹10.77 Cr	Automobiles	0.77%
37	Torrent Pharmaceuticals Limited ₹10.80 Cr	Pharmaceuticals & Biotechnology	0.77%
38	Tata Capital Limited ₹10.04 Cr	Finance	0.72%
39	Manipal Payment and Identity Solutions Ltd ₹9.94 Cr	Financial Technology (Fintech)	0.71%
40	IndusInd Bank Limited ₹9.74 Cr	Banks	0.70%
41	JSW Cement Limited ₹9.69 Cr	Cement & Cement Products	0.69%
42	National Stock Exchange of India Ltd. ₹9.52 Cr	Capital Markets	0.68%
43	Mahanagar Gas Limited ₹9.52 Cr	Gas	0.68%
44	Colgate Palmolive (India) Limited ₹9.52 Cr	Personal Products	0.68%
45	Power Grid Corporation of India Limited ₹9.38 Cr	Power	0.67%
46	PB Fintech Limited ₹9.10 Cr	Financial Technology (Fintech)	0.65%
47	AMAGI MEDIA LABS LTD ₹8.90 Cr	IT - Services	0.64%
48	The India Cements Limited ₹8.42 Cr	Cement & Cement Products	0.60%
49	Hindustan Unilever Limited ₹8.46 Cr	Diversified FMCG	0.60%
50	Leela Palaces Hotels & Resorts Limited ₹8.26 Cr	Leisure Services	0.59%
51	Cochin Shipyard Limited ₹8.28 Cr	Industrial Manufacturing	0.59%
52	Sun TV Network Limited ₹8.17 Cr	Entertainment	0.58%
53	Fractal Analytics Ltd ₹6.66 Cr	IT - Software	0.48%
54	Pfizer Limited ₹5.75 Cr	Pharmaceuticals & Biotechnology	0.41%