Baroda BNP Paribas Multi Asset Fund Regular - Growth
Baroda BNP Paribas Multi Asset Fund Regular - Growth: Mutual Fund Overview
Baroda BNP Paribas Multi Asset Fund Regular - Growth 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 ₹15.7698. 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 08:24 PM
Fund Details
NAV 15.7698
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 (68.94%) Market Cap Small Cap 4.45 Large Cap 51.38 Mid Cap 13.11 Top Sectors Financial 19.34 Energy 7.69 Automobile 6.09 Consumer Staples 5.34 Technology 4.51 Capital Goods 4.51 Construction 4.37 Healthcare 3.95 Services 3.15 Communication 2.65 Materials 2.62 Chemicals 1.99 Consumer Discretionary 1.57 Metals & Mining 1.16 Top Holding Tata Capital 0.73 State Bank of India 2.08 Titan Company 0.75 Infosys 2.17 Nestle India 1.33 TVS Motor Company 1.04 Bharti Airtel 2.65 Power Grid Corporation Of India 0.57 Dr. Reddy's Laboratories 0.78 MCX 0.69 Varun Beverages 0.75 Yes Bank 0.86 Sun Pharmaceutical Industries 1.5 United Spirits 0.89 Hitachi Energy India 3.49 Tata Consultancy 1.52 360 One Wam 0.85 JSW Cement 0.76 Orkla India 0.75 The Federal Bank 0.87 Amagi Media Labs 0.15 Grasim Industries 1.08 Leela Palaces Hotels 0.47 Escorts Kubota 1.33 LG Electronics India 0.82 The India Cements 0.78 Bosch 1.21 Larsen & Toubro 4.12 Torrent Pharmaceuticals 0.56 Divi's Laboratories 0.58 Persistent Systems 0.67 Hero Motocorp 1.47 Bharat Heavy Electricals 1.02 GMR Airports 0.25 Tata Motors 1.04 Reliance Industries 4.2 HDFC Bank 5.3 Travel Food Services 0.32 Bajaj Finance 1.47 Eternal 1.67 Pfizer 0.53 Hindustan Zinc 1.16 Colgate-Palmolive (India) 0.87 ICICI Bank 4.78 NTPC 1.42 Hindustan Unilever 0.75 Linde India 1.99 NLC India 1.5 Indusind Bank 0.8 Kotak Mahindra Bank 1.6
Debt & Others (31.060000000000002%) Sector Allocation GOI Securities 5.91 Infrastructure Investment Trust 0.1 Mutual Fund 15.76 Debt Credit Ratings Cash & Call Money 6.9 SOV 5.91 AAA 1.66 AA+ 0.73 Debt Category Export-Import Bank 0.72 Others 6.9 Indian Railway Finance Corporation 0.94 Baroda BNP Paribas Gold ETF-G 7.23
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M -0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M -0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M -0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M -4.87% Ret 1Y 22.0% Ret 3Y 17.98% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M -4.87% Ret 1Y 22.0% Ret 3Y 17.98% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -4.87% Ret 1Y 22.0% Ret 3Y 17.98% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -4.12% Ret 1Y 20.81% Ret 3Y 19.11% Ret 5Y 13.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -4.12% Ret 1Y 20.81% Ret 3Y 19.11% Ret 5Y 13.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -4.12% Ret 1Y 20.81% Ret 3Y 19.11% Ret 5Y 13.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -4.13% Ret 1Y 18.42% Ret 3Y 19.34% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -4.13% Ret 1Y 18.42% Ret 3Y 19.34% 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
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.
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.
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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