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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.
Mixed AssetBenchmark · NIFTY 500 TRI(65.00), NIFTY Composite Debt Index(20.00), Domestic Price of Gold(15.00)TER · 2.05%Inception · 19-12-2022
NAV
₹15.98
-0.45% · as of 14-07-2026
Since inception
14.19%
CAGR
Benchmark (inception)
13.00%
CAGR
Fund size
₹1,447 Cr
AUM
Expense ratio
2.05%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +14.19% CAGR vs benchmark +13.00%.
Portfolio
Where the money is invested
Top holdings
Nippon India ETF Gold BeES8.19%
Baroda BNP Paribas Gold ETF-RG6.92%
HITACHI ENERGY INDIA LIMITED EQ4.94%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.36%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.28%
RELIANCE INDUSTRIES LIMITED EQ4.16%
Clearing Corporation of India Ltd3.84%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.73%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.54%
LINDE INDIA LIMITED EQ2.09%
Sector allocation
Financial Services17.71%
Capital Goods7.58%
Oil, Gas & Consumable Fuels5.90%
Fast Moving Consumer Goods5.57%
Power4.64%
Information Technology4.44%
Automobile and Auto Components3.99%
Construction3.73%
Healthcare3.40%
Construction Materials2.68%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.2% p.a.₹10,000
10 years
Projected value
₹26,51,473
Invested: ₹12,00,000
Gained: ₹14,51,473
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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