Mutual Funds

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

14.27 -0.08
NAV(₹) as on 9/5/2025

-0.57%
1D

10.37%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.11	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: ₹ 1,162.26 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 7.50	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 30/4/2025		12.81 %		17.72 %		69.47 %

TOP HOLDINGS

Baroda BNP Paribas G - MFU

7.57 %

Nippon India ETF Gol - MFU

7.56 %

HDFC Bank Ltd. - Equity

7.45 %

ICICI Bank Ltd. - Equity

7.40 %

Reliance Industries - Equity

5.98 %

Larsen & Toubro Ltd. - Equity

3.88 %

Tata Consultancy Ser - Equity

3.48 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

16.91 %

IT - Software

7.84 %

Refineries

5.98 %

Pharmaceuticals & Drugs

4.49 %

Engineering - Construction

3.88 %

Power Generation/Distributio

3.71 %

Telecommunication - Service

3.18 %

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 \| 14.27 +-0.08	19/12/2022	₹ 1,162.26	10.37%	-	-	16.04%
Aditya Birla SL Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 14.16 +-0.08	31/1/2023	₹ 3,944.91	12.55%	-	-	16.57%
WOC Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 13.69 +-0.06	19/5/2023	₹ 1,923.49	16.47%	-	-	17.28%
Edelweiss Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Low to Moderate \| 11.57 +0.00	23/6/2023	₹ 1,611.24	8.82%	-	-	8.08%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.87 +-0.03	28/2/2024	₹ 336.96	5.20%	-	-	7.25%
Kotak Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.36 +-0.04	22/9/2023	₹ 7,771.75	6.32%	-	-	13.90%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.67 +-0.06	8/9/2023	₹ 146.58	-1.94%	-	-	9.71%
DSP Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.08 +-0.05	27/9/2023	₹ 2,787.33	12.94%	-	-	18.13%
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.20 +-0.04	7/3/2024	₹ 33.92	11.22%	-	-	10.15%
Bandhan Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.60 +-0.06	31/1/2024	₹ 1,870.96	9.70%	-	-	12.42%