Baroda BNP Paribas Multi Asset Fund Regular - IDCW Reinvestment
Baroda BNP Paribas Multi Asset Fund Regular - IDCW Reinvestment: Mutual Fund Overview
Baroda BNP Paribas Multi Asset Fund Regular - IDCW Reinvestment 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 ₹15.0576. 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 08:37 PM
Fund Details
NAV 15.0576
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 Mid Cap 13.11 Large Cap 51.38 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 MCX 0.69 Colgate-Palmolive (India) 0.87 Power Grid Corporation Of India 0.57 GMR Airports 0.25 State Bank of India 2.08 Hero Motocorp 1.47 HDFC Bank 5.3 Larsen & Toubro 4.12 The Federal Bank 0.87 Dr. Reddy's Laboratories 0.78 JSW Cement 0.76 Infosys 2.17 Tata Capital 0.73 NLC India 1.5 TVS Motor Company 1.04 Bharat Heavy Electricals 1.02 Hitachi Energy India 3.49 Bharti Airtel 2.65 Kotak Mahindra Bank 1.6 Orkla India 0.75 Escorts Kubota 1.33 Tata Motors 1.04 Hindustan Unilever 0.75 Reliance Industries 4.2 Amagi Media Labs 0.15 Bajaj Finance 1.47 Bosch 1.21 Linde India 1.99 Titan Company 0.75 Hindustan Zinc 1.16 Nestle India 1.33 The India Cements 0.78 Persistent Systems 0.67 Sun Pharmaceutical Industries 1.5 Torrent Pharmaceuticals 0.56 Yes Bank 0.86 United Spirits 0.89 Pfizer 0.53 LG Electronics India 0.82 ICICI Bank 4.78 Grasim Industries 1.08 Leela Palaces Hotels 0.47 Eternal 1.67 Indusind Bank 0.8 Travel Food Services 0.32 Divi's Laboratories 0.58 Tata Consultancy 1.52 360 One Wam 0.85 NTPC 1.42 Varun Beverages 0.75
Debt & Others (31.060000000000002%) Sector Allocation Bonds 1.45 Mutual Fund 15.76 Infrastructure Investment Trust 0.1 Debt Credit Ratings Cash & Call Money 6.9 SOV 5.91 AAA 1.66 AA+ 0.73 Debt Category Others 6.9 Muthoot Finance 0.73 GOI 5.91 Indus Infra Trust 0.1
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
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) 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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