Mutual Funds

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

16.19 +0.13
NAV(₹) as on 6/11/2026

0.80%
1D

4.88%
1Y

13.57%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.04	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: ₹ 1,397.92 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 7.34	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: Gold-India
Fund Manager: Jitendra Sriram ,Kushant Arora ,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 30/9/2026		10.46 %		19.30 %		70.24 %

TOP HOLDINGS

Nippon India ETF Gold Bees

7.91 %

Baroda BNP Paribas Gold ETF-RG

7.18 %

ICICI Bank Ltd.

4.60 %

HDFC Bank Ltd.

4.24 %

Hitachi Energy India Ltd.

3.85 %

Reliance Industries Ltd.

3.82 %

Larsen & Toubro Ltd.

3.51 %

Clearing Corporation Of India Ltd.

2.81 %

Bharti Airtel Ltd.

2.49 %

Eternal Ltd.

2.14 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

13.01 %

IT - Software

4.81 %

Electric Equipment

3.85 %

Refineries

3.82 %

Pharmaceuticals & Drugs

3.72 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.29 (in years)

2.61 (in years)

6.81 %

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	1,29,227.88
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
ITI Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 9.85 +-0.01	7/9/2026	₹ 144.42	-	-	-	-1.52%
JM Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 10.05 +-0.05	15/7/2026	₹ 167.15	-	-	-	0.47%
The Wealth Company Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.64 +-0.05	9/12/2025	₹ 211.67	-	-	-	6.44%
PGIM India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.42 +0.02	28/11/2025	₹ 323.57	-	-	-	4.20%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.41 +-0.06	28/2/2024	₹ 358.23	5.56%	-	-	8.35%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.28 +0.07	30/9/2025	₹ 372.75	2.63%	-	-	2.57%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.88 +-0.06	24/12/2024	₹ 379.59	1.63%	-	-	9.66%
360 ONE Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.84 +-0.04	20/8/2025	₹ 520.76	8.63%	-	-	14.95%
LIC MF Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.98 +0.02	14/2/2025	₹ 926.46	0.36%	-	-	11.02%
Union Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.14 +0.04	10/9/2024	₹ 969.79	6.87%	-	-	9.41%