loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jul 21, 2026


Category Hybrid
AUM (Cr.) 1,446.68
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.09
Sharpe Ratio 4.64
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 (IDCW) -0.28 0.33 7.55 14.14 0 14.15
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 0.56 -0.13 10.15 14.65 13.93 11.56
Category Rank 5/2 6/2 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
Samco Multi Asset Allocation Fund - Regular (G) 12.0900 0.58 1.26 0.00 0.00 410.48 4.09 5,000.00 invest
LIC MF Multi Asset Allocation Fund - Regular (G) 12.0317 0.54 6.08 0.00 0.00 965.92 2.37 5,000.00 invest
LIC MF Multi Asset Allocation Fund - Regular (IDCW) 12.0317 0.54 6.08 0.00 0.00 965.92 2.37 5,000.00 invest
The Wealth Company Multi Asset Allocation Fund-Reg (G) 10.6750 0.44 0.00 0.00 0.00 188.05 2.49 1,000.00 invest
JM Multi Asset Allocation Fund - Regular (IDCW) 9.9729 -0.07 0.00 0.00 0.00 0.00 0.00 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 Jun 30, 2026 105.42 7.29 -9.86
Indian Mutual Funds-Baroda Gold ETF Jun 30, 2026 90.45 6.25 -8.49
Reverse Repo-C C I Jun 30, 2026 67.43 4.66 22.95
Equity-HDFC Bank Jun 30, 2026 66.79 4.62 7.17
Equity-ICICI Bank Jun 30, 2026 66.83 4.62 9.46
Equity-Hitachi Energy Jun 30, 2026 62.86 4.34 -10.95
Equity-Reliance Industr Jun 30, 2026 58.23 4.02 -2.07
Equity-Larsen & Toubro Jun 30, 2026 54.07 3.74 1.64
Equity-Bharti Airtel Jun 30, 2026 36.67 2.53 1.26
Equity-Linde India Jun 30, 2026 30.27 2.09 1.48

latest news

SCHEME DETAILS

AMC Name
Baroda BNP Paribas Mutual Fund
Fund Name
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)
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