Mutual Funds

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

14.8 -0.13
NAV(₹) as on 25/7/2025

-0.85%
1D

5.06%
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: ₹ 1,199.63 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 7.85	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 30/6/2025		10.20 %		20.70 %		69.09 %

TOP HOLDINGS

HDFC Bank Ltd.

7.51 %

Nippon India ETF Gold Bees

7.41 %

Baroda BNP Paribas Gold ETF-RG

7.39 %

ICICI Bank Ltd.

7.27 %

Reliance Industries Ltd.

5.52 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

16.72 %

IT - Software

7.41 %

Refineries

5.52 %

Pharmaceuticals & Drugs

4.47 %

Engineering - Construction

4.13 %

Power Generation/Distributio

3.61 %

Electric Equipment

3.38 %

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 \| 14.80 +-0.13	19/12/2022	₹ 1,199.63	5.06%	-	-	16.27%
Aditya Birla SL Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 14.84 +-0.09	31/1/2023	₹ 4,276.92	8.98%	-	-	17.22%
WOC Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 14.17 +-0.05	19/5/2023	₹ 2,585.54	15.92%	-	-	17.30%
Edelweiss Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Low to Moderate \| 11.73 +0.00	23/6/2023	₹ 1,878.53	8.15%	-	-	7.95%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.36 +-0.06	28/2/2024	₹ 348.25	5.12%	-	-	9.48%
Kotak Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.25 +-0.14	22/9/2023	₹ 8,219.73	4.32%	-	-	16.49%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.11 +-0.10	8/9/2023	₹ 148.5	-4.09%	-	-	10.74%
DSP Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.85 +-0.08	27/9/2023	₹ 3,377.03	13.96%	-	-	19.53%
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.44 +-0.06	7/3/2024	₹ 36.65	7.22%	-	-	10.21%
Bandhan Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.43 +-0.08	31/1/2024	₹ 2,019.96	9.95%	-	-	15.82%