Baroda BNP Paribas Multi Asset Active FoF Regular-IDCW Payout
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Hybrid, Multi Asset Allocation, Principal at high risk
1 Year Return 0.0% at 22 Dec 2025 06:26 PM
Fund Details
NAV 10.8963
Sub-Type Multi Asset Allocation
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 0.56
Fund Size(in Crores) 123.74
Fund Performance
1 Month 1.44%
3 Month 5.01%
6 Month 8.32%
1 Year 0.0%
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 (100%) Market Cap Small Cap 0.03 Mid Cap 23.75 Large Cap 76.22 Top Sectors Financial 17.29 Energy 15.74 Capital Goods 13.14 Consumer Staples 9.65 Automobile 8.66 Services 7.62 Metals & Mining 6.46 Healthcare 6.26 Construction 3.41 Chemicals 3.38 Materials 3.02 Insurance 2.92 Technology 2.45 Top Holding Vedanta 3.86 Samvardhana Motherson 2.24 Lodha Developers 1.4 Canara Bank 2.21 The Indian Hotels Company 2.83 ICICI Lombard Gen. Insurance 2.06 Pidilite Industries 1.98 GAIL (India) 2.06 LTIMindtree 2.45 Life Insurance 0.86 Bajaj Housing Finance 0.42 CG Power 2 Torrent Pharmaceuticals 1.68 Godrej Consumer 1.99 Indian Oil Corporation 2.62 JSW Energy 1.13 United Spirits 1.86 Solar Industries India 1.4 Cholamandalam Investment and Finance Company 3.17 DLF 2.01 TVS Motor Company 3.59 Bosch 1.36 Jindal Steel 1.69 ABB India 1.18 Havells India 1.57 Indian Railway Finance Corporation 0.91 Info Edge (India) 2.24 Adani Energy Solutions 1.49 Power Fin. Corp. 2.29 Mazagon Dock Shipbuilders 0.88 Bharat Petroleum Corporation 3.01 Hyundai Motor 1.44 Avenue Supermarts 2.55 Ambuja Cements 1.49 Hindustan Aero 3.73 Divi's Laboratories 3.56 Zydus Lifesciences 1.02 TVS Motor Company - Pref. Shares 0.03 Adani Green Energy 1.39 Hindustan Zinc 0.91 Britannia Industries 2.98 Siemens Energy India 1.21 REC 1.95 Bajaj Holdings & Invest. 2.16 Bank of Baroda 2.32 Punjab National Bank 1.86 Shree Cement 1.53 Adani Power 2.51 Siemens 1.26 Tata Power Company 2.84 Varun Beverages 2.82
Debt & Others (0%) Sector Allocation Reverse Repo 0.17 Margin Money 0 Net Payables -0.17 Debt Credit Ratings Debt Category Others 0.0
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): 0.99%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
Prashant R Pimple
Education Mr. Pimple is a MBA (Finance) and CTM.
Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual Fund, Nippon India Mutual Fund, Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.
Gurvinder Singh Wasan
Education Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at high risk
AMC and Fund details
Rank (total sets) 0
Date of Incorporation 2025-05-30
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.
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