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Mar 02, 2026


Category

Hybrid

AUM (Cr.)

1,381.50

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.05

Sharpe Ratio

28.86

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) 2.06 9.74 21.6 18.16 0 16.46
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.47 11.82 22.98 19.48 16.44 14.56
Category Rank 6/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Multi Asset Allocation Fund (G) 162.3313 0.00 29.12 24.43 25.36 4,763.30 1.75 5,000.00 invest
The Wealth Company Multi Asset Allocation Fund-Reg (IDCW) 10.5589 0.00 0.00 0.00 0.00 129.96 2.02 1,000.00 invest
ICICI Pru Multi-Asset Fund (G) 816.4833 0.00 17.76 20.04 19.63 80,768.23 1.31 5,000.00 invest
ICICI Pru Multi-Asset Fund (IDCW) 35.7224 0.00 17.77 20.03 19.63 80,768.23 1.31 5,000.00 invest
Quant Multi Asset Allocation Fund (IDCW) 148.8076 0.00 29.12 24.38 25.38 4,763.30 1.75 5,000.00 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
Indian Mutual Funds-Nippon India ETF Gold BeES Jan 31, 2026 119.19 8.63 12.95
Indian Mutual Funds-Baroda Gold ETF Jan 31, 2026 106.40 7.70 -3.68
Reverse Repo-C C I Jan 31, 2026 89.10 6.45 63.82
Equity-HDFC Bank Jan 31, 2026 77.78 5.63 -7.25
Equity-ICICI Bank Jan 31, 2026 65.85 4.77 -16.17
Equity-Reliance Industr Jan 31, 2026 59.03 4.27 -11.14
Equity-Larsen & Toubro Jan 31, 2026 53.09 3.84 -3.70
Equity-Bharti Airtel Jan 31, 2026 38.98 2.82 -6.50
Equity-Infosys Jan 31, 2026 38.40 2.78 1.58
Equity-Hitachi Energy Jan 31, 2026 36.16 2.62 2.06

latest 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 February 2026 as the record...

Feb 26, 2026 10:10

Baroda BNP Paribas MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Baroda BNP Paribas Mutual Fund has announced 09 February 2026 as the record...

Feb 06, 2026 10:57

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

Baroda BNP Paribas Mutual Fund has announced 27 January 2026 as the record ...

Jan 23, 2026 10:24

Baroda BNP Paribas MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Baroda BNP Paribas Mutual Fund has announced 08 January 2026 as the record ...

Jan 07, 2026 10:28

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

Baroda BNP Paribas Mutual Fund has announced 29 December 2025 as the record...

Dec 26, 2025 14:13

Baroda BNP Paribas MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Baroda BNP Paribas Mutual Fund has announced 08 December 2025 as the record...

Dec 05, 2025 10:27

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