Baroda BNP Paribas Multi Asset Fund - Reg (G)

Multi Asset Allocation

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NAV
15.03(-0.30%)
Fund Size (CR)
₹1,403.04
Expense Ratio
2.05
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1,000
Exit Load
0%
Return Since Launch
13.19%

Absolute Return: -6.71%

Annualized Return: 0%

Basic Details

Scheme Manager

Jitendra Sriram

Bench Mark

65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	March 25, 2026	9830.62	-1.69%	-	-1.31%	121/136
1 Month	March 2, 2026	9241.83	-7.58%	-	-6.86%	83/132
3 Month	January 2, 2026	9321.23	-6.79%	-	-5.29%	91/132
6 Month	October 1, 2025	9909.19	-0.91%	-	0.97%	87/124
1 Year	April 2, 2025	10789.26	7.89%	7.89%	11.69%	80/108
3 Year	March 31, 2023	15032.11	50.32%	14.51%	16.76%	37/46
5 Year	-	-	-	-	-	-/-
Since Inception	December 19, 2022	15026.10	50.26%	13.19%	10.51%	48/136

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	May 2, 2025	1,20,000	118194.25	-1.50%	-1.50%
3 Year	April 3, 2023	3,70,000	421706.78	13.97%	4.46%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

2.41%

Standard Deviation

0.68%

Beta

1.45%

Sharpe Ratio

0.10%

Treynor's Ratio

7.92%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	5.30%	837000	74.30	Equity	Banks
ICICI Bank	4.78%	486000	67.01	Equity	Banks
Reliance Industr	4.20%	423000	58.96	Equity	Refineries
Larsen & Toubro	4.12%	135000	57.76	Equity	Infrastructure Developers & Operators
Hitachi Energy	3.49%	19170	49.00	Equity	Capital Goods - Electrical Equipment
Bharti Airtel	2.65%	198000	37.21	Equity	Telecom-Service
Infosys	2.17%	234000	30.42	Equity	IT - Software
SBI	2.08%	243000	29.20	Equity	Banks
Linde India	1.99%	41400	27.86	Equity	Chemicals
Eternal	1.67%	953079	23.47	Equity	E-Commerce/App based Aggregator

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Kotak Multi Asset Allocation Fund - Direct (IDCW)	12784.39	-8.35%	-6.06%	4.57%	20.98%	-
Kotak Multi Asset Allocation Fund - Direct (G)	12784.39	-8.35%	-6.07%	4.57%	20.98%	-
DSP Multi Asset Allocation Fund - Direct (G)	8504.08	-6.24%	-2.93%	5.14%	19.18%	-
Quant Multi Asset Allocation Fund - Direct (G)	4925.89	-5.71%	-3.52%	5.28%	19.17%	23.26%
Quant Multi Asset Allocation Fund - Direct (IDCW)	4925.89	-5.71%	-3.52%	5.28%	19.17%	23.25%

List of Schemes under Baroda BNP Paribas Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Baroda BNP Paribas Banking&Financial Services Fund	Equity	Very High	1.01%	3	₹396.53
Baroda BNP Paribas Gilt Fund	Debt	Moderate	0.26%	5	₹1,024.77
Baroda BNP Paribas Multi Cap Fund	Equity	Very High	-1.3%	3	₹3,095.99
Baroda BNP Paribas Liquid Fund	Debt	Moderately Low	6.27%	3	₹13,025.66
Baroda BNP Paribas Corporate Bond Fund	Debt	Moderately Low	5.95%	3	₹358.21
Baroda BNP Paribas Large Cap Fund	Equity	Very High	-0.82%	4	₹2,638.64
Baroda BNP Paribas Dynamic Bond Fund	Debt	Moderate	0.53%	3	₹136.03
Baroda BNP Paribas Mid Cap Fund	Equity	Very High	6.61%	3	₹2,340.60
Baroda BNP Paribas Low Duration Fund	Debt	Moderate	6.6%	4	₹306.59
Baroda BNP Paribas Conservative Hybrid Fund	Hybrid	Moderately High	3.86%	3	₹799.85
Baroda BNP Paribas ELSS Tax Saver Fund	Equity	Very High	2.47%	3	₹906.22
Baroda BNP Paribas Short Term Bond Fund	Debt	Moderate	5.68%	4	₹296.44
Baroda BNP Paribas Credit Risk Fund-PlanA	Debt	Moderately High	7.47%	4	₹186.17
Baroda BNP Paribas Arbitrage Fund	Hybrid	Low	6.67%	3	₹1,361.87
Baroda BNP Paribas Aggressive Hybrid Fund	Hybrid	Very High	1.56%	3	₹1,249.90
Baroda BNP Paribas Focused Fund	Equity	Very High	-3.27%	2	₹674.97
Baroda BNP Paribas USD Fund	Debt	Moderately Low	6.48%	4	₹660.84
Baroda BNP Paribas India Consumption Fund	Equity	Very High	-5.73%	3	₹1,455.46
Baroda BNP Paribas Balanced Advantage Fund	Hybrid	Very High	3.81%	3	₹4,766.56
Baroda BNP Paribas Money Market Fund	Debt	Moderately Low	6.58%	2	₹4,678.93
Baroda BNP Paribas Overnight Fund	Debt	Low	5.49%	4	₹2,243.51
Baroda BNP Paribas Equity Savings Fund	Hybrid	Moderately High	4.75%	2	₹281.85
Baroda BNP Paribas Large & Mid Cap Fund	Equity	Very High	-1.48%	3	₹1,726.34
Baroda BNP Paribas Funds Aqua Fund of Fund	Other	Very High	21.28%	0	₹35.68
Baroda BNP Paribas Business Cycle Fund	Equity	Very High	0.75%	0	₹567.58
Baroda BNP Paribas Flexi Cap Fund	Equity	Very High	0.02%	3	₹1,226.44
Baroda BNP Paribas Multi Asset Fund	Hybrid	Very High	9.18%	0	₹1,403.04
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund	Other	Moderate	6.77%	0	₹112.17
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund	Other	Moderate	5.55%	0	₹30.13
Baroda BNP Paribas Value Fund	Equity	Very High	-2.41%	0	₹1,109.17
Baroda BNP Paribas Small Cap Fund	Equity	Very High	1.28%	0	₹1,152.69
Baroda BNP Paribas NIFTY 50 Index Fund	Other	Very High	-1.85%	0	₹63.02
Baroda BNP Paribas Innovation Fund	Equity	Very High	7.2%	0	₹865.46
Baroda BNP Paribas Retirement Fund	Solution Oriented	Very High	2.72%	0	₹394.70
Baroda BNP Paribas Manufacturing Fund	Equity	Very High	12.76%	0	₹907.24
Baroda BNP Paribas Dividend Yield Fund	Equity	Very High	0.97%	0	₹693.11
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	Other	Very High	-2.56%	0	₹23.47
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	Other	Very High	3.24%	0	₹9.17
Baroda BNP Paribas Children's Fund	Solution Oriented	Very High	6.76%	0	₹112.56
Baroda BNP Paribas Energy Opportunities Fund	Equity	Very High	7.23%	0	₹714.77
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds	Other	Moderate	0%	0	₹80.07
Baroda BNP Paribas Multi Asset Active Fund Of Funds	Other	Moderately High	0%	0	₹129.48
Baroda BNP Paribas Health and Wellness Fund	Equity	Very High	0%	0	₹564.85
Baroda BNP Paribas Gold ETF Fund of Fund	Other	High	0%	0	₹199.42
Baroda BNP Paribas Business Conglomerates Fund	Equity	Very High	0%	0	₹713.90

News

Baroda BNP Paribas Mutual Fund announces Appointment of Key Personnel
Baroda BNP Paribas Mutual Fund has announced that Mr. Zeid Saraswala has been appointed as Chief Information Security Officer (CISO) of Baroda BNP Paribas Asset Management India Private Limited ( AMC), with effect from Friday, March 27, 2026. Accordingly, Mr. Zeid Saraswala is designated as a Key Personnel of the AMC from such date. Mr. Vivek Kudal, erstwhile CISO will continue as COO & CFO of the AMC.
Details of Mr. Zeid Saraswala
Age: 42 years
Designation: Chief Information Security Officer
Qualification: ' Bachelor in Computer Application (BCA)
' Post Graduate Diploma in IT Management (PGDITM)
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Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Baroda BNP Paribas Mutual Fund has announced 27 March 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
Baroda BNP Paribas Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.10 per unit.
Baroda BNP Paribas Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.12 per unit
Baroda BNP Paribas Multi Cap Fund ' Regular Plan ' IDCW Option: Rs 0.32 per unit.
Baroda BNP Paribas Multi Cap Fund ' Direct Plan ' IDCW Option: Rs 0.34 per unit.
Baroda BNP Paribas Mid Cap Fund ' Regular Plan ' IDCW Option: Rs 4.58 per unit.
Baroda BNP Paribas Mid Cap Fund ' Direct Plan ' IDCW Option: Rs 5.85 per unit.
Baroda BNP Paribas Large Cap Fund ' Regular Plan ' IDCW Option: Rs 1.80 per unit.
Baroda BNP Paribas Large Cap Fund ' Direct Plan ' IDCW Option: Rs 2.18 per unit.
Baroda BNP Paribas ELSS Tax Saver Fund ' Regular Plan ' IDCW Option: Rs 1.77 per unit.
Baroda BNP Paribas ELSS Tax Saver Fund ' Direct Plan ' IDCW Option: Rs 2.27 per unit.
Baroda BNP Paribas Focused Fund ' Regular Plan ' IDCW Option: Rs 1.16 per unit.
Baroda BNP Paribas Focused Fund ' Direct Plan ' IDCW Option: Rs 1.33 per unit.
Baroda BNP Paribas Consumption Fund ' Regular Plan ' IDCW Option: Rs 1.54 per unit.
Baroda BNP Paribas Consumption Fund ' Direct Plan ' IDCW Option: Rs 1.78 per unit.
Baroda BNP Paribas Banking & Financial Services Fund ' Regular Plan ' IDCW Option: Rs 1.68 per unit.
Baroda BNP Paribas Banking & Financial Services Fund ' Direct Plan ' IDCW Option: Rs 1.94 per unit.
Baroda BNP Paribas Balanced Advantage Fund ' Regular Plan ' IDCW Option: Rs 0.15 per unit.
Baroda BNP Paribas Balanced Advantage Fund ' Direct Plan ' IDCW Option: Rs 0.17 per unit.
Baroda BNP Paribas Large & Mid Cap Fund ' Regular Plan ' IDCW Option: Rs 1.47 per unit.
Baroda BNP Paribas Large & Mid Cap Fund ' Direct Plan ' IDCW Option: Rs 1.69 per unit.
Baroda BNP Paribas Flexi Cap Fund ' Regular Plan ' IDCW Option: Rs 1.07 per unit.
Baroda BNP Paribas Flexi Cap Fund ' Direct Plan ' IDCW Option: Rs 1.12 per unit.
Baroda BNP Paribas Multi Asset Fund ' Regular Plan ' IDCW Option: Rs 1.20 per unit.
Baroda BNP Paribas Multi Asset Fund ' Direct Plan ' IDCW Option: Rs 1.27 per unit.
Baroda BNP Paribas Equity Savings Fund ' Regular Plan ' IDCW Option: Rs 0.96 per unit.
Baroda BNP Paribas Equity Savings Fund ' Direct Plan ' IDCW Option: Rs 1.03 per unit.
Baroda BNP Paribas Business Cycle Fund ' Regular Plan ' IDCW Option: Rs 1.09 per unit.
Baroda BNP Paribas Business Cycle Fund ' Direct Plan ' IDCW Option: Rs 1.16 per unit.
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Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Baroda BNP Paribas Mutual Fund has announced 27 February 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
Baroda BNP Paribas Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.12 per unit.
Baroda BNP Paribas Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.14 per unit
Baroda BNP Paribas Multi Cap Fund ' Regular Plan ' IDCW Option: Rs 0.39 per unit.
Baroda BNP Paribas Multi Cap Fund ' Direct Plan ' IDCW Option: Rs 0.41 per unit.
Baroda BNP Paribas Balanced Advantage Fund ' Regular Plan ' IDCW Option: Rs 0.17 per unit.
Baroda BNP Paribas Balanced Advantage Fund ' Direct Plan ' IDCW Option: Rs 0.18 per unit.
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Fund House Details & Investment Objective

Date of Incorporation

November 28, 2022

Total AUM (Cr)

₹1403.04

Baroda BNP Paribas Multi Asset Fund - Reg (G) is an Multi Asset Allocation-oriented fund from the renowned AMC, Baroda BNP Paribas Mutual Fund. Launched in November 28, 2022, this fund is managed by Jitendra Sriram. With assets under management (AUM) worth ₹1,403.04 (Cr), as of April 2, 2026, Baroda BNP Paribas Multi Asset Fund - Reg (G) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 13.19% since its launch.
The current NAV of Baroda BNP Paribas Multi Asset Fund - Reg (G) is ₹15.03, as on April 2, 2026. The fund's benchmark index is 65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold. You can invest in Baroda BNP Paribas Multi Asset Fund - Reg (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 14.51% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 68.35% in Equity, 16.10% in Debt and 15.55% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.05% in Others, 16.39% in Banks, 15.95% in Debt, 5.40% in IT-Software, 4.27% in Petroleum Products

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