Baroda BNP Paribas Multi Asset Active FoF Regular-IDCW Payout

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 (98.95%) Market Cap Small Cap 75.87 Large Cap 0.82 Mid Cap 22.26 Top Sectors Capital Goods 24.87 Financial 16.14 Healthcare 12.98 Services 11.82 Automobile 9.94 Chemicals 5.06 Consumer Staples 4.38 Metals & Mining 3.19 Consumer Discretionary 3.15 Construction 2.42 Technology 2.36 Materials 2.23 Energy 0.41 Top Holding Neogen Chemicals 0.44 Jyoti CNC Automation 2.14 Brigade Enterprises 1.48 KFin Technologies 2.42 Garden Reach Shipbuilders & Engineers 1.18 Kaynes Technology India 2.32 Dodla Dairy 0.62 Concord Biotech 0.56 CAMS 1.2 Krishna Institute 2.2 GE Vernova T&D 2.03 eClerx Services 1.53 TeamLease Services 0.46 Anant Raj 0.94 Radico Khaitan 2.16 JB Chemicals 1.74 Voltamp Transformers 1.7 Nippon Life India Asset Management 0.49 Kei Industries 2.65 Data Patterns (India) 2.51 MCX 2.27 Ujjivan Small Finance Bank 1.82 SJS Enterprises 3.06 360 One Wam 2.03 Neuland Laboratories 0.7 Aadhar Housing Fin 1.26 Azad Engineering 2.13 Affle 3I 0.93 Kirloskar Pneumatic 0.53 Persistent Systems 0.54 Chalet Hotels 0.85 Sai Life Sciences 1.53 Elantas Beck India 0.34 ZF Commercial 0.88 CarTrade Tech 1.48 Awfis Space Solutions 1.04 Anthem Biosciences 0.45 Vijaya Diagnostic Centre 1.18 Netweb Technologies India 0.46 Greenply Industries 0.84 Sagility 2.17 City Union Bank 1.39 Acutaas Chemicals 3.72 BSE 0.82 Blue Star 0.5 Oil India 0.41 Amber Enterprises India 2.65 KEC International 0.71 Fortis Healthcare 0.9 Deepak Fertilisers And Petrochemicals Corporation 1 Kirloskar Oil Engines 2.27 Max Financial Services 0.86 Eureka Forbes 3.19 Navin Fluorine International 1.89 Dixon Technologies (India) 1.78 JK Cement 1.39 UNO Minda 1.47 Cholamandalam Financial 0.86 Sansera Engineering 0.94 Home First Finance Company India 1.58 Hitachi Energy India 1.9 Sumitomo Chemical India 1.39 Gabriel India 3.59 Coforge 0.43 Techno Electric & Eng. Co. 1.02 DOMS Industries 1.6 Karur Vysya Bank 3.43

Debt & Others (1.05%) Sector Allocation Repo 1.24 Treasury Bills 0.12 Net Payables -0.31 Debt Credit Ratings Debt Category Reserve Bank of India 0.12 Others 0.93

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.