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Jun 16, 2026


Category Hybrid
AUM (Cr.) 1,408.46
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.06
Sharpe Ratio 6.05
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.

Invest Now
65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Multi Asset Fund - Reg (G) 0.04 1.33 8.21 15.39 0 14.53
Benchmark - 65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.52 2.49 10.79 16.11 13.91 12.08
Category Rank 5/2 2/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Multi-Asset Fund (IDCW) 34.6336 0.45 6.36 16.58 16.93 83,547.35 1.69 500.00 invest
ICICI Pru Multi-Asset Fund (G) 806.3580 0.45 6.36 16.58 16.93 83,547.35 1.69 500.00 invest
Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI 13.1403 0.43 7.65 0.00 0.00 3,276.67 2.06 100.00 invest
Sundaram Multi Asset Allocation Fund-Reg (G) 13.1403 0.43 7.65 0.00 0.00 3,276.67 2.06 100.00 invest
Capitalmind Multi Asset Allocation Fund-Reg (IDCW) 10.0206 -0.25 0.00 0.00 0.00 28.63 2.13 5,000.00 invest

Asset Allocation

Asset Legend Asset 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 May 31, 2026 116.94 8.19 -1.88
Indian Mutual Funds-Baroda Gold ETF May 31, 2026 98.84 6.92 -7.11
Equity-Hitachi Energy May 31, 2026 70.59 4.94 95.21
Equity-HDFC Bank May 31, 2026 62.32 4.36 -19.88
Equity-ICICI Bank May 31, 2026 61.06 4.28 -7.28
Equity-Reliance Industr May 31, 2026 59.45 4.16 0.73
Reverse Repo-C C I May 31, 2026 54.85 3.84 -38.44
Equity-Larsen & Toubro May 31, 2026 53.20 3.73 0.21
Equity-Bharti Airtel May 31, 2026 36.21 2.54 -7.10
Equity-Linde India May 31, 2026 29.83 2.09 19.93

latest news

SCHEME DETAILS

AMC Name
Baroda BNP Paribas Mutual Fund
Fund Name
Baroda BNP Paribas Multi Asset Fund - Reg (G)
Contact Person
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