Baroda BNP Paribas Multi Asset Fund Direct - IDCW Reinvestment

Fund Details

NAV 16.0699

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 0.81%

3 Month 4.56%

6 Month 8.2%

1 Year 13.4%

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 (98.42%) Market Cap Small Cap 22.97 Large Cap 56.56 Mid Cap 18.89 Top Sectors Financial 32.59 Services 9.64 Construction 9 Technology 8.56 Healthcare 8.5 Energy 7.26 Chemicals 4.55 Capital Goods 4.52 Automobile 4.29 Communication 3.43 Consumer Staples 1.58 Materials 1.29 Textiles 1.27 Insurance 1.18 Metals & Mining 0.76 Top Holding Shriram Finance 1.22 Arvind 0.27 ICICI Bank 1.08 Arvind Fashions 0.68 Larsen & Toubro 3.19 Wockhardt 1.96 Bharti Airtel 3.43 SBI Life Insurance Company 1.18 Vedanta 0.46 Hero Motocorp 2.07 Infosys 3.43 Bharat Electronics 0.74 NTPC 2.31 Excelsoft Technologies 0.33 IDFC First Bank 1.76 Cohance Lifesciences 0.36 Thirumalai Chemicals 0.56 Info Edge (India) 0.65 Granules India 0.24 Indusind Bank 1.15 Angel One 0.47 NTPC Green Energy 0.74 Fusion Finance Ltd- Partly Paid-up Equity Shares (Rights Issue) 0.3 TeamLease Services 0.43 Metropolis Healthcare 0.73 Aurobindo Pharma 0.96 City Union Bank 1.77 Tata Technologies 0.58 Unimech Aerospace And Manufacturing 0.46 The Phoenix Mills 0.7 Jubilant Pharmova 0.64 KEC International 1.17 Maruti Suzuki India 1.37 JSW Energy 0.67 Utkarsh Small Finance Bank 0.07 Can Fin Homes 1.61 ACME Solar Holdings 1.12 Tata Consultancy 1.96 Interglobe Aviation 2.03 GPT Infraprojects 0.29 Eicher Motors 0.85 Cholamandalam Financial 0.06 REC 0.46 Varun Beverages 0.43 Tata Consumer Products 0.37 Ambuja Cements 0.22 Torrent Power 0.81 Swiggy 1.31 Kirloskar Brothers 0.46 One97 Communications 2.9 Wipro 1.32 Mphasis 1.23 Cipla 1.71 Cummins India 0.38 Power Mech Projects 0.91 Urban Company (UrbanClap) 0.31 Godrej Properties 1.22 Baazar Style Retail 0.21 PB Fintech 0.27 Coromandel International 1.68 GMR Airports 0.73 Garware Technical 0.32 HDFC Bank 6.14 Lodha Developers 0.68 Jubilant Ingrevia 0.1 IIFL Finance 1.2 Elecon Engineering 0.13 PTC India Fin 1.08 Adani Ports and Special Economic Zone 1.26 Jindal Saw 0.3 State Bank of India 2.43 Sundaram - Clayton Dcd 1.35 Bajaj Finance 3.33 KNR Constructions 0.45 Ultratech Cement 1.07 Birlasoft 0.29 PNC Infratech 0.83 Reliance Industries 2.28 Lupin 0.46 Axis Bank 4.98 ITC 0.47 Punjab National Bank 1.24 Kotak Mahindra Bank 0.89 Fortis Healthcare 1.44 UPL 1.28 Epigral 0.93 CG Power 0.51

Debt & Others (1.58%) Sector Allocation Margin Money 0 Cash 1 Reverse Repo 0.31 Debt Credit Ratings Debt Category Others 1.58

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-Growth Ret 1M 0.0% Ret 1Y 5.09% Ret 3Y 6.63% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Ret 1M 0.0% Ret 1Y 5.09% Ret 3Y 6.63% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly Ret 1M 0.0% Ret 1Y 5.09% Ret 3Y 6.63% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.0% Ret 1Y 5.09% Ret 3Y 6.63% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Reinvestment Ret 1M 0.0% Ret 1Y 5.09% Ret 3Y 6.63% Ret 5Y 5.29%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-Growth Ret 1M -0.06% Ret 1Y 4.01% Ret 3Y 5.87% Ret 5Y 3.97%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly Ret 1M -0.06% Ret 1Y 4.01% Ret 3Y 5.87% Ret 5Y 3.97%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.06% Ret 1Y 4.01% Ret 3Y 5.87% Ret 5Y 3.97%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Periodic Ret 1M -0.06% Ret 1Y 4.01% Ret 3Y 5.87% Ret 5Y 3.97%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Periodic Reinvestment Ret 1M -0.06% Ret 1Y 4.01% Ret 3Y 5.87% Ret 5Y 3.97%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Quarterly Ret 1M -0.06% Ret 1Y 4.01% Ret 3Y 5.87% Ret 5Y 3.97%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.91%

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) 26

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.