Mutual Funds

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

13.79 -0.02
NAV(₹) as on 17/1/2025

-0.12%
1D

13.42%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.1	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: ₹ 1,172.5 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 10.23	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 31/12/2024		11.96 %		18.58 %		69.46 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

6.80 %

ICICI Bank Ltd. - Equity

6.59 %

Nippon India ETF Gol - MFU

6.15 %

Baroda BNP Paribas G - MFU

6.06 %

Reliance Industries - Equity

5.04 %

Larsen & Toubro Ltd. - Equity

4.71 %

Infosys Ltd. - Equity

4.04 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

13.94 %

IT - Software

9.37 %

Refineries

5.04 %

Engineering - Construction

4.71 %

Power Generation/Distributio

4.27 %

Pharmaceuticals & Drugs

4.20 %

Retailing

3.12 %

See All Sectors

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (17/1/2025)	10.00	12.84	13.79
Net Assets (Rs Crores)	1,32,703.76	1,17,334.76	1,17,249.97
Scheme Returns(%)(Absolute)	-0.04	28.54	6.44
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	8/12	5/23	17/27

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 \| 13.79 +-0.02	19/12/2022	₹ 1,172.5	13.42%	-	-	16.69%
Aditya Birla SL Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.67 +-0.03	31/1/2023	₹ 3,690.95	14.70%	-	-	17.24%
WOC Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 13.00 +-0.01	19/5/2023	₹ 1,148.54	18.02%	-	-	17.00%
Edelweiss Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Low to Moderate \| 11.21 +0.00	23/6/2023	₹ 1,436.24	7.68%	-	-	7.53%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.77 +0.00	28/2/2024	₹ 343.81	-	-	-	7.68%
Kotak Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.53 +-0.03	22/9/2023	₹ 7,678.96	14.78%	-	-	18.60%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.69 +-0.01	8/9/2023	₹ 154.48	3.42%	-	-	12.18%
DSP Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.56 +0.00	27/9/2023	₹ 2,444.65	16.69%	-	-	19.01%
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Moderately High \| 10.72 +-0.04	7/3/2024	₹ 29.97	-	-	-	7.20%
Bandhan Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.35 +-0.01	31/1/2024	₹ 1,814.32	-	-	-	13.46%