Baroda BNP Paribas Multi Asset Fund - Reg (G)

Multi Asset Allocation

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NAV
16.08(0.22%)
Fund Size (CR)
₹1,292.28
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
15.09%

Absolute Return: -0.98%

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	April 23, 2026	10012.04	0.12%	-	-0.43%	11/136
1 Month	March 30, 2026	10813.47	8.13%	-	5.81%	3/136
3 Month	January 30, 2026	9947.92	-0.52%	-	-2.20%	20/132
6 Month	October 30, 2025	10319.13	3.19%	-	3.34%	66/124
1 Year	April 30, 2025	11168.14	11.68%	11.68%	14.70%	75/108
3 Year	April 28, 2023	15854.03	58.54%	16.56%	17.75%	32/46
5 Year	-	-	-	-	-	-/-
Since Inception	December 19, 2022	16044.60	60.45%	15.09%	12.65%	54/136

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	June 2, 2025	1,20,000	125280.30	4.40%	4.40%
3 Year	June 1, 2023	3,60,000	429337.88	19.26%	6.05%
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

2.95%

Standard Deviation

0.72%

Beta

0.66%

Sharpe Ratio

0.02%

Treynor's Ratio

6.40%

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	4.74%	837000	61.23	Equity	Banks
Reliance Industr	4.68%	450000	60.48	Equity	Refineries
ICICI Bank	4.54%	486000	58.61	Equity	Banks
Hitachi Energy	3.60%	19170	46.46	Equity	Capital Goods - Electrical Equipment
Larsen & Toubro	3.54%	130500	45.73	Equity	Infrastructure Developers & Operators
Bharti Airtel	2.73%	198000	35.29	Equity	Telecom-Service
Infosys	2.26%	234000	29.26	Equity	IT - Software
Linde India	2.19%	41400	28.33	Equity	Chemicals
SBI	1.84%	243000	23.80	Equity	Banks
Sun Pharma.Inds.	1.71%	126000	22.14	Equity	Pharmaceuticals

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Kotak Multi Asset Allocation Fund - Direct (IDCW)	12073.43	8.06%	-1.87%	9.20%	27.54%	-
Kotak Multi Asset Allocation Fund - Direct (G)	12073.43	8.06%	-1.87%	9.20%	27.53%	-
DSP Multi Asset Allocation Fund - Direct (G)	8395.71	4.74%	-2.73%	6.91%	23.22%	-
DSP Multi Asset Allocation Fund - Direct (IDCW)	8395.71	4.74%	-2.77%	6.86%	23.16%	-
HSBC Multi Asset Allocation Fund - Direct (G)	2588.62	7.76%	-1.01%	5.29%	23.16%	-

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	3.14%	3	₹345.56
Baroda BNP Paribas Gilt Fund	Debt	Moderate	0.19%	5	₹785.62
Baroda BNP Paribas Multi Cap Fund	Equity	Very High	6.03%	3	₹2,860.92
Baroda BNP Paribas Liquid Fund	Debt	Moderately Low	6.27%	3	₹12,717.28
Baroda BNP Paribas Corporate Bond Fund	Debt	Moderately Low	5.38%	3	₹271.01
Baroda BNP Paribas Large Cap Fund	Equity	Very High	3.8%	4	₹2,344.21
Baroda BNP Paribas Dynamic Bond Fund	Debt	Moderate	0.07%	3	₹127.55
Baroda BNP Paribas Mid Cap Fund	Equity	Very High	14.48%	3	₹2,128.94
Baroda BNP Paribas Low Duration Fund	Debt	Moderate	6.46%	4	₹262.94
Baroda BNP Paribas Conservative Hybrid Fund	Hybrid	Moderately High	4.94%	3	₹811.24
Baroda BNP Paribas ELSS Tax Saver Fund	Equity	Very High	7.66%	3	₹808.58
Baroda BNP Paribas Short Term Bond Fund	Debt	Moderate	5.22%	4	₹267.15
Baroda BNP Paribas Credit Risk Fund-PlanA	Debt	Moderately High	7.15%	4	₹175.74
Baroda BNP Paribas Arbitrage Fund	Hybrid	Low	6.37%	3	₹1,276.21
Baroda BNP Paribas Aggressive Hybrid Fund	Hybrid	Very High	5.11%	3	₹1,145.57
Baroda BNP Paribas Focused Fund	Equity	Very High	0.07%	2	₹595.52
Baroda BNP Paribas USD Fund	Debt	Moderately Low	6.49%	4	₹635.73
Baroda BNP Paribas India Consumption Fund	Equity	Very High	-1.91%	3	₹1,301.42
Baroda BNP Paribas Balanced Advantage Fund	Hybrid	Very High	8.74%	3	₹4,365.23
Baroda BNP Paribas Money Market Fund	Debt	Moderately Low	6.49%	2	₹4,319.07
Baroda BNP Paribas Overnight Fund	Debt	Low	5.42%	4	₹1,474.55
Baroda BNP Paribas Equity Savings Fund	Hybrid	Moderately High	6.54%	2	₹268.37
Baroda BNP Paribas Large & Mid Cap Fund	Equity	Very High	3.58%	3	₹1,538.44
Baroda BNP Paribas Funds Aqua Fund of Fund	Other	Very High	28.43%	0	₹32.76
Baroda BNP Paribas Business Cycle Fund	Equity	Very High	6.07%	0	₹507.16
Baroda BNP Paribas Flexi Cap Fund	Equity	Very High	4.86%	3	₹1,086.80
Baroda BNP Paribas Multi Asset Fund	Hybrid	Very High	13.01%	0	₹1,292.28
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund	Other	Moderate	6.33%	0	₹172.14
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund	Other	Moderate	4.58%	0	₹29.42
Baroda BNP Paribas Value Fund	Equity	Very High	2.53%	0	₹975.14
Baroda BNP Paribas Small Cap Fund	Equity	Very High	10.34%	0	₹1,066.16
Baroda BNP Paribas NIFTY 50 Index Fund	Other	Very High	-0.61%	0	₹54.34
Baroda BNP Paribas Innovation Fund	Equity	Very High	14.23%	0	₹779.38
Baroda BNP Paribas Retirement Fund	Solution Oriented	Very High	5.98%	0	₹355.01
Baroda BNP Paribas Manufacturing Fund	Equity	Very High	20.17%	0	₹804.30
Baroda BNP Paribas Dividend Yield Fund	Equity	Very High	5.23%	0	₹603.21
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	Other	Very High	2.31%	0	₹19.88
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	Other	Very High	10.72%	0	₹8.50
Baroda BNP Paribas Children's Fund	Solution Oriented	Very High	10.77%	0	₹103.58
Baroda BNP Paribas Energy Opportunities Fund	Equity	Very High	15.89%	0	₹640.29
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds	Other	Moderate	0%	0	₹66.44
Baroda BNP Paribas Multi Asset Active Fund Of Funds	Other	Moderately High	0%	0	₹122.36
Baroda BNP Paribas Health and Wellness Fund	Equity	Very High	0%	0	₹515.19
Baroda BNP Paribas Gold ETF Fund of Fund	Other	High	0%	0	₹196.36
Baroda BNP Paribas Business Conglomerates Fund	Equity	Very High	0%	0	₹621.82
Baroda BNP Paribas ESG Best-in-class strategy Fund	Equity	Very High	0%	0	₹634.62

News

Baroda BNP Paribas Mutual Fund announces change in fund manager under its schemes

Baroda BNP Paribas Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 May 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Baroda BNP Paribas Children's Fund, Baroda BNP Paribas Innovation Fund, Baroda BNP Paribas Conservative Hybrid Fund (Equity portion), Baroda BNP Paribas Retirement Fund (Equity portion)	Mr. Pratish Krishnan Mr. Ankeet Pandya	Mr. Sanjay Chawla Mr. Ankeet Pandya
Baroda BNP Paribas Equity Savings Fund	Equity Portfolio Mr. Pratish Krishnan Mr. Neeraj Saxena Mr. Ankeet Pandya	Equity Portfolio Mr. Sanjay Chawla Mr. Neeraj Saxena Mr. Ankeet Pandya
Baroda BNP Paribas India Consumption Fund	Mr. Pratish Krishnan Mr. Himanshu Singh	Mr. Sanjay Chawla Mr. Himanshu Singh
Baroda BNP Paribas Midcap Fund	Mr. Pratish Krishnan Mr. Himanshu Singh	Mr. Rohan Korde Mr. Himanshu Singh
Baroda BNP Paribas ELSS Tax Saver Fund	Mr. Sanjay Chawla Mr. Pratish Krishnan	Mr. Sanjay Chawla Mr. Yash Mehta
Baroda BNP Paribas ELSS Tax Saver Fund	Mr. Sanjay Chawla Mr. Pratish Krishnan	Mr. Sanjay Chawla Mr. Yash Mehta
Baroda BNP Paribas NIFTY 50 Index Fund, Baroda BNP Paribas NIFTY Bank ETF, Baroda BNP Paribas NIFTY Midcap 150 Index Fund, Baroda BNP Paribas Nifty 200 Momentum 30 Index Fund, Baroda BNP Paribas Arbitrage Fund (Equity portion)	Mr. Neeraj Saxena	Mr. Neeraj Saxena Ms. Meenakshi Gururaj
Baroda BNP Paribas Health and Wellness Fund	Mr. Sanjay Chawla	Mr. Sanjay Chawla Mr. Rohan Korde
Baroda BNP Paribas Aqua Fund of Fund	Ms. Swapna Shelar	Ms. Swapna Shelar Ms. Stuti Singhee
Baroda BNP Paribas Gold ETF Fund of Fund	Mr. Gurvinder Singh Wasan Mr. Madhav Vyas Ms. Swapna Shelar	Mr. Gurvinder Singh Wasan Mr.Madhav Vyas Ms. Swapna Shelar Ms. Stuti Singhee

Powered by Capital Market - Live News

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Baroda BNP Paribas Mutual Fund has announced 27 April 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 0.11 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 0.35 per unit.
Baroda BNP Paribas Multi Cap Fund ' Direct Plan ' IDCW Option: Rs 0.37 per unit.
Baroda BNP Paribas Balanced Advantage Fund ' Regular Plan ' IDCW Option: Rs 0.16 per unit.
Baroda BNP Paribas Balanced Advantage Fund ' Direct Plan ' IDCW Option: Rs 0.18 per unit.

Baroda BNP Paribas Mutual Fund announces Appointment of Key Personnel
Baroda BNP Paribas Mutual Fund has announced that effective April 16, 2026, Mr. Rohan Korde and Mr. Shantanu Mosalakanti have been designated as Key Personnel of the AMC, effective April 16, 2026.
Name: Mr. Rohan Korde
Age: 47 years
Designation: Fund Manager Equity
Qualification: MMS (Finance), B.Com.
Name: Mr. Shantanu Mosalakanti
Age: 26 years
Designation: Junior Dealer -Fixed Income
Qualification: Master of Science in Engineering Management & Corporate Finance .

Fund House Details & Investment Objective

Date of Incorporation

November 28, 2022

Total AUM (Cr)

₹1292.28

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 ₹1,292.28 (Cr), as of May 4, 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 15.09% since its launch.
The current NAV of Baroda BNP Paribas Multi Asset Fund - Reg (G) is ₹16.08, as on May 4, 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 16.56% 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 70.15% in Equity, 14.05% in Debt and 15.80% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.49% in Others, 14.87% in Banks, 14.05% in Debt, 4.68% in Petroleum Products, 4.67% in IT-Software

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