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 (-0.28%) Market Cap Large Cap 53.17 Small Cap -69.86 Mid Cap 16.4 Top Sectors Consumer Staples 0 Top Holding SBI Life Insurance Company 0 Cholamandalam Investment and Finance Company 0 HDFC AMC 0 Power Grid Corporation Of India 0 Havells India 0 JIO Financial 0 Dalmia Bharat 0 Colgate-Palmolive (India) 0 Reliance Industries -0.01 Ultratech Cement 0 Mphasis 0 IDFC First Bank 0 Central Depository Services (India) 0 Prestige Estates Projects 0 Max Financial Services 0 GAIL (India) 0 Mankind Pharma 0 Bosch 0 Adani Ports and Special Economic Zone 0 BSE 0 Bank of India 0 Kotak Mahindra Bank -0.01 Tata Power Company 0 Bharat Heavy Electricals 0 One97 Communications 0 Dabur India 0 Hindustan Zinc 0 Pidilite Industries 0 Yes Bank 0 LTIMindtree 0 Marico 0 Max Healthcare Institute 0 Divi's Laboratories 0 Interglobe Aviation 0 Tata Motors Passenger Vehicles 0 Tube Investments Of India 0 The Phoenix Mills 0 Solar Industries India 0 Tata Consumer Products 0 Mahindra & Mahindra 1.65 Dr. Reddy's Laboratories 0 Bandhan Bank 0 Polycab India 0 Manappuram Finance 0 Varun Beverages 0 The Federal Bank 0 Persistent Systems 0 PNB Housing Finance 0 Ambuja Cements 0 Lupin 0 Aditya Birla Capital 0 Eternal -0.01 FSN E-Commerce Ventures 0 Dixon Technologies (India) 0 Apollo Hospitals Enterprise 0 Patanjali Foods 0 Adani Green Energy 0 Godrej Consumer 0 PB Fintech 0 Sona BLW Precision Forgings 0 State Bank of India -0.01 ITC -0.01 Coal India 0 Info Edge (India) 0 Vodafone Idea 0 Bajaj Auto 0 SRF 0 Hitachi Energy India 0 Petronet LNG 0 JSW Steel 0 Biocon 0 Delhivery 0 Tata Consultancy 0 Hindustan Unilever 0 Titan Company 0 IEX 0 Kalyan Jewellers India 0 Bank of Baroda 0 Bharat Electronics 0 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.22 Samvardhana Motherson 0 Syngene International 0 Adani Energy Solutions 0 Glenmark Pharmaceuticals 0 Grasim Industries -0.01 HDFC Life Insurance 0 Inox Wind 0 Muthoot Finance 0 Maruti Suzuki India -0.01 NTPC 0 Shriram Finance 0 Godrej Properties 0 RBL Bank 0 Aurobindo Pharma 0 ICICI Bank -0.02 NMDC 0 Bharat Forge 0 PG Electroplast 0 Tata Technologies 0 The Indian Hotels Company 0 LIC Housing Fin. 0 Laurus Labs 0 CG Power 0 Union Bank of India 0 Indus Towers 0 Bharat Dynamics 0 MCX 0 GMR Airports 0 Crompton Greaves Con. Electricals 0 Mahindra & Mahindra Warrant -1.66 Power Fin. Corp. 0 Jindal Steel 0 Bajaj Finance -0.01 Asian Paints 0 Tech Mahindra 0 Zydus Lifesciences 0 Punjab National Bank 0 UPL 0 NBCC (India) 0 Exide Industries 0 Britannia Industries 0 Steel Authority Of India 0 Hindustan Aero 0 Kaynes Technology India 0 REC 0 Infosys 0 Container Corporation Of India 0 Hindustan Petroleum Corporation 0 ICICI Lombard Gen. Insurance 0 Trent 0 Nuvama Wealth Management 0 AU Small Finance Bank 0 Fortis Healthcare 0 APL Apollo Tubes 0 Amber Enterprises India 0 Lodha Developers 0 United Spirits 0 Indian Oil Corporation 0 Vedanta 0 HDFC Bank -0.03 Bajaj Finserv 0 Housing & Urban Dev Corp 0 DLF 0 Oracle Financial Services Software 0 JSW Energy 0 Larsen & Toubro 0 UNO Minda 0 Supreme Industries 0 Eicher Motors 0 Mazagon Dock Shipbuilders 0 Sun Pharmaceutical Industries 0 Bharti Airtel -0.29 ICICI Prudential 0 Nestle India 0 Tata Steel 0 Tata Elxsi 0 TVS Motor Company 0 Suzlon Energy 0 Life Insurance 0 Cipla 0

Debt & Others (100.28%) Sector Allocation Net Payables -0.15 Certificate of Deposit 3.59 Commercial Paper 6.11 Debt Credit Ratings Cash 74.43 A1+ 19.42 AAA 3.36 Cash & Call Money 1.87 SOV 1.17 Debt Category HDB Financial Services 0.57 National Bank Agr. Rur. Devp 0.17 Kotak Mahindra Bank 0.54 Union Bank of India 0.56

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.