Baroda BNP Paribas Multi Asset Fund Regular - IDCW Reinvestment

Fund Details

NAV 15.1411

Sub-Type Multi Asset Allocation

Rating Not Rated

Min. SIP Amount ₹250.0

Fund Age(Year) 3.01

Fund Size(in Crores) 1292.08

Fund Performance

1 Month 0.71%

3 Month 4.25%

6 Month 7.55%

1 Year 12.1%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.8%) Market Cap Large Cap 83.75 Mid Cap 16.04 Small Cap 0.01 Top Sectors Financial 18.71 Energy 11.07 Capital Goods 8.48 Automobile 8.39 Consumer Staples 8.04 Healthcare 8.03 Services 7.54 Technology 6.38 Metals & Mining 6.12 Materials 5.83 Insurance 4.07 Construction 3.06 Chemicals 1.88 Consumer Discretionary 1.13 Communication 1.07 Top Holding Bosch 0.92 Eternal 0.89 Punjab National Bank 1.1 Shriram Finance 1.36 Godrej Consumer 0.95 HDFC Bank 1.04 United Spirits 1.08 Bharat Electronics 1 Ambuja Cements 0.93 ICICI Lombard Gen. Insurance 1.03 Power Grid Corporation Of India 0.93 Nestle India 1.05 Avenue Supermarts 0.86 Coal India 0.94 Samvardhana Motherson 1.08 ICICI Bank 0.99 Hindalco Industries 1.06 Canara Bank 1.22 Shree Cement 0.88 SBI Life Insurance Company 1.07 Siemens Energy India 0.88 Bharti Airtel 1.07 Larsen & Toubro 1.1 Bank of Baroda 1.12 State Bank of India 1.12 JIO Financial 1 Tata Consultancy 1.04 Tata Consumer Products 1.01 Titan Company 1.13 HDFC Life Insurance 0.98 ONGC 1 Bajaj Housing Finance 0.93 Power Fin. Corp. 0.88 Tech Mahindra 1.03 Havells India 0.92 Zydus Lifesciences 0.91 JSW Energy 0.91 Eicher Motors 0.99 Reliance Industries 1.12 Siemens 1.02 The Indian Hotels Company 1 Britannia Industries 0.96 Info Edge (India) 0.96 Kotak Mahindra Bank 1.04 Interglobe Aviation 1.02 Sun Pharmaceutical Industries 1.1 Adani Energy Solutions 1.09 Wipro 1.01 Bharat Petroleum Corporation 1.07 Pidilite Industries 0.96 REC 0.94 Adani Green Energy 0.95 JSW Steel 0.99 Lodha Developers 0.98 Trent 0.88 Indian Oil Corporation 1.09 Jindal Steel 0.97 Torrent Pharmaceuticals 1.03 Mazagon Dock Shipbuilders 0.9 CG Power 0.87 ABB India 0.98 TVS Motor Company 1.02 Infosys 1.03 Hindustan Zinc 1.02 Bajaj Finance 1.01 Adani Ports and Special Economic Zone 1.06 Mahindra & Mahindra 1.04 Life Insurance 0.99 TVS Motor Company - Pref. Shares 0.01 Tata Power Company 0.99 Bajaj Auto 1.01 Hindustan Aero 0.93 Tata Motors Passenger Vehicles 0.53 ITC 0.99 Divi's Laboratories 1.08 Adani Power 0.97 Indian Railway Finance Corporation 0.93 NTPC 0.94 LTIMindtree 1.15 Bajaj Holdings & Invest. 0.87 Asian Paints 1.17 Tata Steel 0.96 Hindustan Unilever 0.95 Ultratech Cement 0.94 HCL Technologies 1.12 Axis Bank 1.08 GAIL (India) 0.99 Adani Enterprises 0.87 Vedanta 1.12 DLF 0.98 Cipla 1 Grasim Industries 0.97 Hyundai Motor 0.83 Maruti Suzuki India 0.96 Dr. Reddy's Laboratories 0.97 Solar Industries India 0.92 Varun Beverages 1.05 Apollo Hospitals Enterprise 0.94 Max Healthcare Institute 1 Bajaj Finserv 1.01 Cholamandalam Investment and Finance Company 1.07

Debt & Others (0.2%) Sector Allocation Net Payables -0.09 Repo 0.29 Debt Credit Ratings Debt Category Others 0.2

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.07%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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.

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.

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) 27

Date of Incorporation 2022-12-19

Total AUM 2025-11-30

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.