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  • Mutual Fund
  • Baroda BNP Paribas Multi Asset Fund - Reg (G)

Jun 17, 2025

Category

Hybrid

AUM (Cr.)

1,181.78

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.11

Sharpe Ratio

8.29

Beta Ratio

0.00

Fund Manager

Jitendra Sriram

Inception Date

Dec 19, 2022

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Multi Asset Fund - Reg (G) 1.08 2.64 7.78 0 0 17.17
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.81 2.77 7.81 17.84 20.45 12.78
Category Rank 1/2 3/2 1/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
WhiteOak Capital Multi Asset Allocation-Reg (G) 14.0510 0.31 15.46 0.00 0.00 2,245.19 0.00 500.00 invest
Samco Multi Asset Allocation Fund - Regular (G) 11.8500 0.08 0.00 0.00 0.00 279.41 2.21 5,000.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (G) 11.6580 0.08 8.64 0.00 0.00 1,734.87 0.72 100.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 11.6580 0.08 8.64 0.00 0.00 1,734.87 0.72 100.00 invest
Motilal Oswal Multi Asset Fund (G) 12.0769 -0.57 -7.06 5.45 0.00 94.42 2.04 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Bharti Airtel May 31, 2025 36.75 3.11 -0.45
Equity-Larsen & Toubro May 31, 2025 49.61 4.20 10.00
Equity-Reliance Industr May 31, 2025 63.94 5.41 -8.06
Equity-Infosys May 31, 2025 35.16 2.98 4.17
Equity-ICICI Bank May 31, 2025 87.18 7.38 1.32
Equity-HDFC Bank May 31, 2025 87.52 7.41 1.03
Equity-TCS May 31, 2025 38.96 3.30 -3.58
Equity-Hitachi Energy May 31, 2025 41.68 3.53 27.51
Indian Mutual Funds-Baroda Gold ETF May 31, 2025 88.13 7.46 0.16
Indian Mutual Funds-Nippon India ETF Gold BeES May 31, 2025 88.35 7.48 0.51

latest news

Baroda BNP Paribas MF launches Health and Wellness Fund

Baroda BNP Paribas Mutual Fund has introduced a new thematic equity scheme,...

Jun 09, 2025 12:41

Baroda BNP Paribas MF announces change in benchmark index under its scheme

Baroda BNP Paribas Mutual Fund has announced change in the benchmark of Bar...

Jun 06, 2025 09:44

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 t...

Jun 06, 2025 09:38

Baroda BNP Paribas Arbitrage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 09 June 2025 as the record dat...

Jun 05, 2025 09:21

Baroda BNP Paribas Mutual Fund announces change in Key Personnel

Baroda BNP Paribas Mutual Fund has announced that Mr. B. Rajendran has been...

May 28, 2025 12:04

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 27 May 2025 as the record date...

May 23, 2025 09:30

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Multi Asset Fund - Reg (G)
Contact Persone : Jitendra Sriram
Registered Address : 201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in