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Baroda BNP Paribas Mutual Fund · Hybrid: Multi Asset Allocation
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
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.
Benchmark · NIFTY 500 TRI(65.00), NIFTY Composite Debt Index(20.00), Domestic Price of Gold(15.00)TER · 2.06%Inception · 19-12-2022
NAV
₹16.09
-0.80% · as of 29-05-2026
Since inception
15.00%
CAGR
Benchmark (inception)
13.04%
CAGR
Fund size
₹1,408 Cr
AUM
Expense ratio
2.06%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +15.00% CAGR vs benchmark +13.04%.
Portfolio
Where the money is invested
Top holdings
Nippon India ETF Gold Bees8.52%
Baroda BNP Paribas Gold ETF-RG7.24%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.74%
RELIANCE INDUSTRIES LIMITED EQ4.68%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.54%
HITACHI ENERGY INDIA LIMITED EQ3.60%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.54%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.73%
INFOSYS LIMITED EQ FV RS 52.26%
LINDE INDIA LIMITED EQ2.19%
Sector allocation
Financial Services17.66%
Capital Goods6.64%
Oil, Gas & Consumable Fuels6.49%
Fast Moving Consumer Goods5.35%
Information Technology4.98%
Power4.53%
Healthcare4.43%
Construction3.54%
Automobile and Auto Components3.43%
Telecommunication2.73%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 15.0% p.a.₹10,000
10 years
Projected value
₹27,86,573
Invested: ₹12,00,000
Gained: ₹15,86,573
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Jitendra Sriram, Mr. Vikram Pamnani
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150863
ISIN (Growth)
INF251K01RC9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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