Mutual Funds

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

15.18 +0.04
NAV(₹) as on 7/4/2026

0.24%
1D

13.73%
1Y

14.61%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.05	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: ₹ 1,403.04 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 7.67	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
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 28/2/2026		8.30 %		23.47 %		68.23 %

TOP HOLDINGS

Nippon India ETF Gold Bees

8.53 %

Clearing Corporation Of India Ltd.

7.80 %

Baroda BNP Paribas Gold ETF-RG

7.23 %

HDFC Bank Ltd.

5.30 %

ICICI Bank Ltd.

4.78 %

Reliance Industries Ltd.

4.20 %

Larsen & Toubro Ltd.

4.12 %

Hitachi Energy India Ltd.

3.49 %

Bharti Airtel Ltd.

2.65 %

07.09% GOI - 05-Aug-2054

2.41 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

14.20 %

IT - Software

4.51 %

Refineries

4.20 %

Engineering - Construction

4.12 %

Pharmaceuticals & Drugs

3.95 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

7.27 (in years)

3.81 (in years)

6.07 %

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	10.00	12.84	13.95	14.84
Net Assets (Rs Crores)	1,32,703.76	1,17,334.76	1,13,619.05	1,40,304.30
Scheme Returns(%)(Absolute)	-0.04	28.54	7.67	6.94
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	8/12	5/23	15/28	20/36

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
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.79 +0.26	7/3/2024	₹ 52.84	8.96%	-	-	8.21%
The Wealth Company Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 10.27 +0.24	9/12/2025	₹ 141.87	-	-	-	2.74%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.88 +0.34	8/9/2023	₹ 145.0	14.84%	-	-	10.31%
PGIM India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 9.89 +0.00	28/11/2025	₹ 247.55	-	-	-	-1.10%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.14 +0.22	28/2/2024	₹ 337.12	15.33%	-	-	9.65%
360 ONE Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.67 +0.01	20/8/2025	₹ 388.26	-	-	-	16.68%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.03 +0.29	30/9/2025	₹ 403.76	-	-	-	0.26%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.65 +-0.01	24/12/2024	₹ 416.63	10.32%	-	-	12.62%
LIC MF Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.25 +-0.01	14/2/2025	₹ 860.1	11.36%	-	-	10.89%
Union Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.82 +0.34	10/9/2024	₹ 888.12	21.48%	-	-	11.20%