Mutual Funds

Baroda BNP Paribas Multi Asset Fund-Reg(G)
Hybrid | Very High | Hybrid - Multi Asset Allocation

13.68 +0.25
NAV(₹) as on 11/4/2025

1.84%
1D

4.07%
1Y

-
3Y

-
5Y

Baroda BNP Paribas Multi Asset Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.1	Launch Date: 19 Dec 2022
Exit Load: Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M	AUM: ₹ 1,136.19 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 7.35	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: Gold-India
Fund Manager: Jitendra Sriram ,Pratish Krishnan ,Vikram Pamnani

FUND OBJECTIVE

The Scheme seeks to generate long term capital growth by investing in equity and equity relatedsecurities, debt & money market instruments, REITs / InVITs and Gold ETF. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/3/2025		11.97 %		18.95 %		69.09 %

TOP HOLDINGS

Baroda BNP Paribas G - MFU

7.26 %

Nippon India ETF Gol - MFU

7.25 %

HDFC Bank Ltd. - Equity

7.24 %

ICICI Bank Ltd. - Equity

7.16 %

Reliance Industries - Equity

5.56 %

Larsen & Toubro Ltd. - Equity

4.15 %

Tata Consultancy Ser - Equity

4.11 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

16.12 %

IT - Software

8.75 %

Refineries

5.56 %

Pharmaceuticals & Drugs

4.33 %

Engineering - Construction

4.15 %

Power Generation/Distributio

3.99 %

Telecommunication - Service

3.02 %

See All Sectors

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (31/3/2025)	10.00	12.84	13.95
Net Assets (Rs Crores)	1,32,703.76	1,17,334.76	1,13,619.05
Scheme Returns(%)(Absolute)	-0.04	28.54	7.67
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	8/12	5/23	15/28

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Baroda BNP Paribas Multi Asset Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.68 +0.25	19/12/2022	₹ 1,136.19	4.07%	-	-	14.50%
Aditya Birla SL Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.62 +0.26	31/1/2023	₹ 3,821.07	7.51%	-	-	15.12%
WOC Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 13.32 +0.16	19/5/2023	₹ 1,673.68	13.49%	-	-	16.30%
Edelweiss Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Low to Moderate \| 11.49 +0.02	23/6/2023	₹ 1,576.64	8.59%	-	-	8.02%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.68 +0.17	28/2/2024	₹ 333.32	3.38%	-	-	6.04%
Kotak Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.10 +0.19	22/9/2023	₹ 7,642.88	2.90%	-	-	13.07%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.38 +0.18	8/9/2023	₹ 144.76	-6.23%	-	-	8.49%
DSP Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.62 +0.13	27/9/2023	₹ 2,787.33	8.98%	-	-	16.32%
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Moderately High \| 10.94 +0.11	7/3/2024	₹ 32.52	7.89%	-	-	8.54%
Bandhan Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.15 +0.20	31/1/2024	₹ 1,811.86	5.51%	-	-	9.51%