Baroda BNP Paribas Multi Asset Fund - Reg (G)
Last Updated NAV Date: 07 Aug 2026
3 Year Returns
14.87%
NAV (₹)
16.4712
1 Day NAV Change
0.20%
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 1446.68 Cr |
| Expense Ratio | 2.09% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 19 Dec 2022 |
| Fund Age | 3 Yrs |
Exit Load
If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil 1% - If units off the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment.
Fund’s Investment Objective
The investment objective of the scheme is to seek long term capital growth by investing in equity and equity related securities, debt & money market instruments, REITs / InVITs and Gold ETF. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 21.51% | ₹ 311.226 | |
| Others | 13.12% | ₹ 189.777 | |
| Capital Goods - Electrical Equipment | 8.41% | ₹ 121.613 | |
| FMCG | 6.49% | ₹ 93.839 | |
| Power Generation & Distribution | 6.11% | ₹ 88.401 | |
| Refineries | 5.74% | ₹ 83.093 | |
| IT - Software | 5.73% | ₹ 82.865 | |
| Automobile | 5.59% | ₹ 80.928 | |
| Infrastructure Developers & Operators | 5.33% | ₹ 77.165 | |
| Pharmaceuticals | 4.87% | ₹ 70.408 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Nippon India ETF Gold BeES | 7.29% | ₹ 105.417 | Mutual Fund Units | |
| Baroda Gold ETF | 6.25% | ₹ 90.448 | Mutual Fund Units | |
| C C I | 4.66% | ₹ 67.434 | Debt Others | |
| HDFC Bank | 4.62% | ₹ 66.788 | Banks | |
| ICICI Bank | 4.62% | ₹ 66.835 | Banks | |
| Hitachi Energy | 4.34% | ₹ 62.856 | Capital Goods - Electrical Equipment | |
| Reliance Industr | 4.02% | ₹ 58.226 | Refineries | |
| Larsen & Toubro | 3.74% | ₹ 54.071 | Infrastructure Developers & Operators | |
| Bharti Airtel | 2.53% | ₹ 36.67 | Telecom-Service | |
| Linde India | 2.09% | ₹ 30.268 | Chemicals |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Baroda BNP Paribas Mutual Fund
Funds Managed
49
Assets Managed
₹ 53,545.85 Cr
Contact Details
Registered Address
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Managing Director
Sanjay Kumar Grover
Chief Executive Officer
Sanjay Kumar Grover
Compliance Officer
Nisha Sanjeev
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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