Mutual Funds

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

16.39 +0.05
NAV(₹) as on 10/2/2026

0.32%
1D

18.68%
1Y

17.91%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.07	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: ₹ 1,381.50 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 7.10	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 31/1/2026		9.50 %		23.99 %		66.51 %

TOP HOLDINGS

Nippon India ETF Gold Bees

8.63 %

Baroda BNP Paribas Gold ETF-RG

7.70 %

Clearing Corporation Of India Ltd.

6.45 %

HDFC Bank Ltd.

5.63 %

ICICI Bank Ltd.

4.77 %

Reliance Industries Ltd.

4.27 %

Larsen & Toubro Ltd.

3.84 %

Bharti Airtel Ltd.

2.82 %

Infosys Ltd.

2.78 %

Hitachi Energy India Ltd.

2.62 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

14.50 %

IT - Software

5.40 %

Refineries

4.27 %

Engineering - Construction

3.84 %

Pharmaceuticals & Drugs

3.56 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

8.84 (in years)

4.66 (in years)

6.56 %

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (10/2/2026)	10.00	12.84	13.95	16.39
Net Assets (Rs Crores)	1,32,703.76	1,17,334.76	1,13,619.05	1,38,149.56
Scheme Returns(%)(Absolute)	-0.04	28.54	7.67	18.12
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	8/12	5/23	15/28	18/34

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 \| 12.41 +0.01	7/3/2024	₹ 53.87	13.44%	-	-	11.83%
The Wealth Company Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 10.55 +0.03	9/12/2025	₹ 129.96	-	-	-	5.48%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.52 +0.04	8/9/2023	₹ 144.13	15.68%	-	-	13.24%
PGIM India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 10.64 +0.02	28/11/2025	₹ 225.53	-	-	-	6.40%
360 ONE Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 12.12 +-0.01	20/8/2025	₹ 346.62	-	-	-	21.23%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.40 +0.03	28/2/2024	₹ 350.23	15.84%	-	-	11.65%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.53 +0.03	30/9/2025	₹ 379.85	-	-	-	5.35%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 12.49 +0.04	24/12/2024	₹ 411.38	18.05%	-	-	21.71%
Invesco India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.49 +0.13	17/12/2024	₹ 854.17	23.18%	-	-	21.37%
Union Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.44 +0.01	10/9/2024	₹ 908.54	25.91%	-	-	16.63%