Baroda BNP Paribas Multi Asset Fund Direct-IDCW Payout

Fund Details

NAV 14.8471

Sub-Type Multi Asset Allocation

Rating 2

Min. SIP Amount ₹250.0

Fund Age(Year) 3.47

Fund Size(in Crores) 1408.46

Fund Performance

1 Month -0.88%

3 Month -0.75%

6 Month 0.91%

1 Year 8.45%

3 Year 16.93%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

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

Equity (100.06%) Market Cap Large Cap 98.66 Mid Cap 1.4 Top Sectors Financial 33.98 Energy 12.88 Technology 8.59 Automobile 6.65 Consumer Staples 6.2 Communication 5.27 Services 5.08 Healthcare 4.53 Construction 4.29 Materials 4.21 Metals & Mining 4.03 Consumer Discretionary 1.65 Capital Goods 1.4 Insurance 1.32 Top Holding Adani Enterprises 0.63 Adani Ports and Special Economic Zone 1.11 Apollo Hospitals Enterprise 0.71 Asian Paints 1 Axis Bank 3.31 Bajaj Auto 1.01 Bajaj Finance 2.28 Bajaj Finserv 0.92 Bharat Electronics 1.4 Bharti Airtel 5.27 Cipla 0.67 Coal India 0.99 Dr. Reddy's Laboratories 0.73 Eicher Motors 0.89 Eternal 1.62 Grasim Industries 0.97 HCL Technologies 1.15 HDFC Bank 10.74 HDFC Life Insurance 0.57 Hindalco Industries 1.37 Hindustan Unilever 1.82 ICICI Bank 8.21 Infosys 3.77 Interglobe Aviation 0.88 ITC 2.76 JIO Financial 0.73 JSW Steel 1.08 Kotak Mahindra Bank 2.57 Larsen & Toubro 4.29 Mahindra & Mahindra 2.52 Maruti Suzuki India 1.59 Max Healthcare Institute 0.67 Nestle India 0.95 NTPC 1.72 ONGC 1.06 Power Grid Corporation Of India 1.31 Reliance Industries 8.79 SBI Life Insurance Company 0.74 Shriram Finance 1.19 State Bank of India 4.03 Sun Pharmaceutical Industries 1.74 Tata Consultancy 2.3 Tata Consumer Products 0.68 Tata Motors Passenger Vehicles 0.65 Tata Steel 1.59 Tech Mahindra 0.85 Titan Company 1.65 Trent 0.84 Ultratech Cement 1.25 Wipro 0.52

Debt & Others (-0.06%) Sector Allocation Net Payables -0.13 Repo 0.07 Debt Credit Ratings Debt Category Others -0.06

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-Growth Ret 1M 1.8% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-IDCW Payout Ret 1M 1.8% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 1.8% 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 0.2% Ret 1Y 12.36% Ret 3Y 15.7% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 0.2% Ret 1Y 12.36% Ret 3Y 15.7% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 0.2% Ret 1Y 12.36% Ret 3Y 15.7% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 0.33% Ret 1Y 10.58% Ret 3Y 17.04% Ret 5Y 12.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 0.33% Ret 1Y 10.58% Ret 3Y 17.04% Ret 5Y 12.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 0.33% Ret 1Y 10.58% Ret 3Y 17.04% Ret 5Y 12.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 0.1% Ret 1Y 8.73% Ret 3Y 16.75% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 0.1% Ret 1Y 8.73% Ret 3Y 16.75% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.88%

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) 27

Date of Incorporation 2022-12-19

Total AUM 51752.62

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.