Baroda BNP Paribas Multi Asset Fund Regular - IDCW Reinvestment

Fund Details

NAV 15.4435

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

Debt & Others (32.75%) Sector Allocation Bonds 2.56 Mutual Fund 16.33 Infrastructure Investment Trust 0.46 Debt Credit Ratings Cash & Call Money 6.46 SOV 5.99 AAA 2.77 AA+ 0.74 Debt Category Others 6.46 Muthoot Finance 0.74 GOI 5.99 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

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 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.