Baroda BNP Paribas Multi Asset Fund Regular - Growth

Fund Details

NAV 16.174

Sub-Type Multi Asset Allocation

Rating 2

Min. SIP Amount ₹250.0

Fund Age(Year) 3.16

Fund Size(in Crores) 1381.49

Fund Performance

1 Month 1.67%

3 Month 2.94%

6 Month 9.41%

1 Year 18.79%

3 Year 17.46%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

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

Equity (67.25%) Market Cap Small Cap 4.3 Large Cap 45.35 Mid Cap 17.6 Top Sectors Financial 19.43 Energy 7.14 Automobile 5.95 Technology 5.55 Consumer Staples 5.2 Construction 4.08 Capital Goods 3.65 Healthcare 3.55 Communication 2.82 Materials 2.7 Services 2.69 Chemicals 1.8 Consumer Discretionary 1.46 Metals & Mining 1.23 Top Holding Tata Capital 0.76 State Bank of India 1.89 Nestle India 1.39 Infosys 2.78 Titan Company 0.7 Swiggy 0.61 Bharti Airtel 2.82 TVS Motor Company 1.01 Dr. Reddy's Laboratories 0.71 MCX 0.72 Varun Beverages 0.8 Yes Bank 0.91 Sun Pharmaceutical Industries 1.4 Hitachi Energy India 2.62 United Spirits 0.89 360 One Wam 0.89 Tata Consultancy 1.83 JSW Cement 0.71 Orkla India 0.65 The Federal Bank 0.84 Grasim Industries 1.1 Amagi Media Labs 0.15 Leela Palaces Hotels 0.44 Escorts Kubota 1.3 LG Electronics India 0.76 Larsen & Toubro 3.84 Bosch 1.24 The India Cements 0.89 Cipla 0.99 Persistent Systems 0.79 Hero Motocorp 1.44 Bharat Heavy Electricals 1.03 Kwality Wall's (India) 0.01 GMR Airports 0.24 Reliance Industries 4.27 Tata Motors 0.96 Travel Food Services 0.28 Eternal 0.64 Bajaj Finance 1.39 Pfizer 0.45 HDFC Bank 5.63 Hindustan Zinc 1.23 Colgate-Palmolive (India) 0.69 ICICI Bank 4.77 NTPC 1.35 Hindustan Unilever 0.77 Linde India 1.8 NLC India 1.52 Indusind Bank 0.76 Kotak Mahindra Bank 1.59

Debt & Others (32.74999999999999%) Sector Allocation Net Receivables 0.01 GOI Securities 5.99 Infrastructure Investment Trust 0.46 Debt Credit Ratings Cash & Call Money 6.46 SOV 5.99 AAA 2.77 AA+ 0.74 Debt Category Export-Import Bank 0.73 Others 6.46 Indian Railway Finance Corporation 0.95 Intelligent Supply Chain Infrastructure Trust 0.36

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 3.85% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 3.85% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 3.85% 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 1.07% Ret 1Y 23.85% Ret 3Y 18.74% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 1.07% Ret 1Y 23.85% Ret 3Y 18.74% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 1.07% Ret 1Y 23.85% Ret 3Y 18.74% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -0.61% Ret 1Y 22.09% Ret 3Y 19.75% Ret 5Y 14.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -0.61% Ret 1Y 22.09% Ret 3Y 19.75% Ret 5Y 14.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -0.61% Ret 1Y 22.09% Ret 3Y 19.75% Ret 5Y 14.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -0.99% Ret 1Y 18.41% Ret 3Y 20.04% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -0.99% Ret 1Y 18.41% Ret 3Y 20.04% 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

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.

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) 26

Date of Incorporation 2022-12-19

Total AUM 2026-01-31

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.