Baroda BNP Paribas Multi Asset Fund Regular - IDCW Payout
Baroda BNP Paribas Multi Asset Fund Regular - IDCW Payout: Mutual Fund Overview
Baroda BNP Paribas Multi Asset Fund Regular - IDCW Payout is an Multi Asset Allocation mutual fund with over 3.23 years of performance history. The scheme manages an AUM of ₹1403.04 Cr and has a NAV of ₹15.0576. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹250.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 17.57%.
Hybrid, Multi Asset Allocation, Principal at very high risk
1 Year Return 17.57% at 12 Mar 2026 09:04 PM
Fund Details
NAV 15.0576
Sub-Type Multi Asset Allocation
Rating 2
Min. SIP Amount ₹250.0
Fund Age(Year) 3.23
Fund Size(in Crores) 1403.04
Fund Performance
1 Month -3.74%
3 Month 0.11%
6 Month 4.55%
1 Year 17.57%
3 Year 16.83%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.65%) Market Cap Mid Cap 20.34 Large Cap 65.53 Small Cap 10.78 Top Sectors Automobile 27.22 Consumer Staples 22.07 Services 13.73 Consumer Discretionary 7.72 Healthcare 7.52 Communication 6.71 Energy 4.08 Capital Goods 2.32 Metals & Mining 1.72 Materials 1.59 Chemicals 1.16 Construction 0.81 Top Holding One97 Communications 0.72 Tata Motors 1.13 Godrej Consumer 1.33 Info Edge (India) 0.85 Blue Star 1.39 Hindustan Unilever 3.22 Dr. Reddy's Laboratories 1.06 Vishal Mega Mart 1.08 Mahindra & Mahindra 4.68 Kalyan Jewellers India 0.99 United Spirits 1.05 The Indian Hotels Company 1.34 Nestle India 2.66 Interglobe Aviation 2.19 Hindustan Copper 0.93 ITC 4.58 Tata Consumer Products 1.5 Havells India 0.56 Reliance Industries 1.23 Maruti Suzuki India 4.6 Abbott India 0.87 Eicher Motors 2.19 Bajaj Auto 1.82 Park Medi World 1 Go Fashion (India) 0.48 Ather Energy 1.57 Ola Electric Mobility 0.6 Bikaji Foods International 1.02 Sumitomo Chemical India 1.16 Radico Khaitan 1.11 TVS Motor Company - Pref. Shares 0.02 Dodla Dairy 0.69 Bharti Airtel 5.56 Balkrishna Industries 1.11 Sona BLW Precision Forgings 1.18 Titan Company 4.04 Samvardhana Motherson 1.58 Varun Beverages 1 Avenue Supermarts 1.05 Container Corporation Of India 0.81 Apollo Hospitals Enterprise 2.62 Britannia Industries 1.55 Eternal 2.97 Tata Motors Passenger Vehicles 1.41 Adani Power 0.97 Dixon Technologies (India) 1.09 Indus Towers 1.15 DLF 0.81 Ramkrishna Forgings 0.79 Shakti Pumps (India) 0.67 Trent 1.43 Tata Power Company 1.88 Emami 0.79 Marico 1.57 Hero Motocorp 1.14 Tube Investments Of India 1.4 LG Electronics India 1.3 TVS Motor Company 2.79 Asian Paints 1.59 Lemon Tree Hotels 0.81 Max Healthcare Institute 1.97
Debt & Others (3.35%) Sector Allocation Repo/CBLO 2.18 Net Receivables 1.17 Debt Credit Ratings Debt Category Others 3.35
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.05%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Vikram Pamnani
Education Mr. Pamnani holds PGDM in Finance.
Experience Prior to joining Baroda BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.
Pratish Krishnan
Education Mr. Krishnan has done MMS in Finance
Experience Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Antique Stock Broking as Sr Analyst- IT, Telecom & Media, DSP Merrill Lynch as Vice President- Research, SBI Capital Markets as Sr. research Analyst, Cholamandalam DBS Finance LTD as Research Analyst.
Jitendra Sriram
Education Mr. Sriram is a B.E (Electrical) and holds a post graduate diploma in Business Management.
Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with HSBC AMC, Deutsche Equities Pvt. Ltd., HSBC Securities, Capital Markets Pvt. Ltd. and ITC Classic Share & Stock Broking.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 18
Date of Incorporation 2022-12-19
Total AUM 53879.98
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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