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Fund Overview

Fund Size

Fund Size

₹1,136 Cr

Expense Ratio

Expense Ratio

2.48%

ISIN

ISIN

INF251K01RC9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

26 Dec 2022

About this fund

Baroda BNP Paribas Multi Asset Fund Regular Growth is a Multi Asset Allocation mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 2 years, 3 months and 24 days, having been launched on 26-Dec-22.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹14.17, Assets Under Management (AUM) of 1136.19 Crores, and an expense ratio of 2.48%.
  • Baroda BNP Paribas Multi Asset Fund Regular Growth has given a CAGR return of 16.43% since inception.
  • The fund's asset allocation comprises around 69.68% in equities, 12.33% in debts, and 2.64% in cash & cash equivalents.
  • You can start investing in Baroda BNP Paribas Multi Asset Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+9.50%

(Cat Avg.)

Since Inception

+16.43%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity791.7 Cr69.68%
Debt140.05 Cr12.33%
Others204.44 Cr17.99%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Baroda BNP Paribas Gold ETFMutual Fund - ETF82.49 Cr7.26%
Nippon India ETF Gold BeESMutual Fund - ETF82.43 Cr7.25%
HDFC Bank LtdEquity82.27 Cr7.24%
ICICI Bank LtdEquity81.31 Cr7.16%
Reliance Industries LtdEquity63.12 Cr5.56%
Larsen & Toubro LtdEquity47.15 Cr4.15%
Tata Consultancy Services LtdEquity46.74 Cr4.11%
Infosys LtdEquity35.38 Cr3.11%
Bharti Airtel LtdEquity34.32 Cr3.02%
Hitachi Energy India Ltd Ordinary SharesEquity28.47 Cr2.51%
Linde India LtdEquity25.34 Cr2.23%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.13 Cr2.21%
Trent LtdEquity24.92 Cr2.19%
Clearing Corporation Of India LtdCash - Repurchase Agreement22.25 Cr1.96%
Sun Pharmaceuticals Industries LtdEquity21.86 Cr1.92%
Bosch LtdEquity21.55 Cr1.90%
Power Finance Corporation LimitedBond - Corporate Bond20.13 Cr1.77%
Rec LimitedBond - Corporate Bond20.09 Cr1.77%
NLC India LtdEquity19.82 Cr1.74%
Kotak Mahindra Bank LtdEquity19.54 Cr1.72%
NTPC LtdEquity19.31 Cr1.70%
Bajaj Finance LtdEquity18.52 Cr1.63%
Cipla LtdEquity18.17 Cr1.60%
Escorts Kubota LtdEquity17.55 Cr1.54%
Grasim Industries LtdEquity17.1 Cr1.51%
Indian Railway Finance Corporation LimitedBond - Corporate Bond15.14 Cr1.33%
Mindspace Business Parks ReitBond - Corporate Bond15.08 Cr1.33%
Hero MotoCorp LtdEquity15.08 Cr1.33%
UltraTech Cement LtdEquity14.5 Cr1.28%
Hindustan Unilever LtdEquity14.23 Cr1.25%
Nestle India LtdEquity14.18 Cr1.25%
HDFC Gold ETFMutual Fund - ETF12.81 Cr1.13%
State Bank of IndiaEquity12.5 Cr1.10%
7.32% Govt Stock 2030Bond - Gov't/Treasury10.38 Cr0.91%
Muthoot Finance LimitedBond - Corporate Bond10.1 Cr0.89%
Export-Import Bank Of IndiaBond - Corporate Bond10.09 Cr0.89%
Tata Motors LtdEquity9.71 Cr0.85%
Persistent Systems LtdEquity9.43 Cr0.83%
Brookfield India Real Estate TrustBond - Asset Backed8.99 Cr0.79%
Bharat Heavy Electricals LtdEquity8.77 Cr0.77%
Hexaware Technologies Ltd Ordinary SharesEquity7.88 Cr0.69%
Varun Beverages LtdEquity7.29 Cr0.64%
AWL Agri Business LtdEquity7.21 Cr0.63%
Tata Power Co LtdEquity5.41 Cr0.48%
Dr Reddy's Laboratories LtdEquity5.15 Cr0.45%
182 DTB 19062025Bond - Gov't/Treasury4.93 Cr0.43%
364 DTB 10072025Bond - Gov't/Treasury4.91 Cr0.43%
Intelligent Supply Chain Infrastructure Trust UnitEquity4.4 Cr0.39%
Pfizer LtdEquity3.96 Cr0.35%
GE Vernova T&D India LtdEquity3.79 Cr0.33%
GMR Airports LtdEquity2.63 Cr0.23%
Indus Infra Trust UnitEquity1.18 Cr0.10%
UPL Ltd Ordinary Shares (Partly Paid Rs.1)Equity1.17 Cr0.10%
ACME Solar Holdings LtdEquity0.8 Cr0.07%
Net Receivables / (Payables)Cash - Collateral-0.47 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

57.15%

Mid Cap Stocks

11.62%

Small Cap Stocks

0.42%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services215.31 Cr18.95%
Industrials112.75 Cr9.92%
Technology99.43 Cr8.75%
Consumer Cyclical71.26 Cr6.27%
Energy63.12 Cr5.56%
Basic Materials58.12 Cr5.12%
Healthcare49.14 Cr4.33%
Utilities45.33 Cr3.99%
Consumer Defensive42.9 Cr3.78%
Communication Services34.32 Cr3.02%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

JS

Jitendra Sriram

Since December 2022

VP

Vikram Pamnani

Since December 2022

Pratish Krishnan

Pratish Krishnan

Since October 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF251K01RC9
Expense Ratio
2.48%
Exit Load
1.00%
Fund Size
₹1,136 Cr
Age
2 years 3 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi Asset Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
LIC MF Multi Asset Allocation Fund Regular Growth

Very High Risk

0.6%1.0%₹499.80 Cr-
LIC MF Multi Asset Allocation Fund Regular Growth

Very High Risk

2.3%1.0%₹499.80 Cr-
Samco Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹230.09 Cr-
Samco Multi Asset Allocation Fund Regular Growth

High Risk

2.0%1.0%₹230.09 Cr-
Invesco India Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%1.0%₹348.73 Cr-
Invesco India Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹348.73 Cr-
Union Multi Asset Allocation Fund Regular Growth

Very High Risk

2.1%1.0%₹793.82 Cr-
Union Multi Asset Allocation Fund Direct Growth

Very High Risk

1.0%1.0%₹793.82 Cr-
Bajaj Finserv Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹1127.87 Cr-
Bajaj Finserv Multi Asset Allocation Fund Regular Growth

Very High Risk

2.1%1.0%₹1127.87 Cr-

About the AMC

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund

Total AUM

₹39,520 Cr

Address

Crescenzo, 7th Floor, G-Block, Mumbai, 400 051

Other Funds by Baroda BNP Paribas Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹64.86 Cr8.8%
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1192.79 Cr1.9%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹39.00 Cr2.3%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹581.81 Cr6.6%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹548.80 Cr4.8%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

1.3%1.0%₹1136.19 Cr10.8%
Baroda BNP Paribas Floater Fund Direct Growth

Moderate Risk

0.2%0.0%₹17.70 Cr8.8%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹25.57 Cr9.8%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

0.9%1.0%₹237.50 Cr21.0%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹1626.60 Cr12.4%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2616.43 Cr10.2%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹10428.96 Cr7.4%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹195.62 Cr10.0%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2432.03 Cr7.0%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹164.33 Cr11.8%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1981.66 Cr8.9%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.6%1.0%₹739.32 Cr9.3%
Baroda BNP Paribas Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹273.81 Cr8.2%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.0%0.0%₹866.36 Cr11.6%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹204.41 Cr9.8%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹4073.23 Cr8.8%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1219.16 Cr8.0%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹1149.90 Cr7.8%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹634.25 Cr5.3%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹27.73 Cr10.5%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1369.29 Cr14.9%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

1.3%1.0%₹1310.56 Cr1.0%
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹173.49 Cr9.9%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1060.96 Cr7.9%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1452.80 Cr9.7%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹28.33 Cr7.7%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.3%1.0%₹691.68 Cr9.3%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹120.73 Cr8.9%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1073.05 Cr7.8%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1190.53 Cr8.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Baroda BNP Paribas Multi Asset Fund Regular Growth, as of 17-Apr-2025, is ₹14.17.
The fund's allocation of assets is distributed as 69.68% in equities, 12.33% in bonds, and 2.64% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas Multi Asset Fund Regular Growth are:-
  1. Jitendra Sriram
  2. Vikram Pamnani
  3. Pratish Krishnan

Fund Overview

Fund Size

Fund Size

₹1,136 Cr

Expense Ratio

Expense Ratio

2.48%

ISIN

ISIN

INF251K01RC9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

26 Dec 2022

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Baroda BNP Paribas Multi Asset Fund Regular Growth is a Multi Asset Allocation mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 2 years, 3 months and 24 days, having been launched on 26-Dec-22.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹14.17, Assets Under Management (AUM) of 1136.19 Crores, and an expense ratio of 2.48%.
  • Baroda BNP Paribas Multi Asset Fund Regular Growth has given a CAGR return of 16.43% since inception.
  • The fund's asset allocation comprises around 69.68% in equities, 12.33% in debts, and 2.64% in cash & cash equivalents.
  • You can start investing in Baroda BNP Paribas Multi Asset Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+9.50%

(Cat Avg.)

Since Inception

+16.43%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity791.7 Cr69.68%
Debt140.05 Cr12.33%
Others204.44 Cr17.99%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Baroda BNP Paribas Gold ETFMutual Fund - ETF82.49 Cr7.26%
Nippon India ETF Gold BeESMutual Fund - ETF82.43 Cr7.25%
HDFC Bank LtdEquity82.27 Cr7.24%
ICICI Bank LtdEquity81.31 Cr7.16%
Reliance Industries LtdEquity63.12 Cr5.56%
Larsen & Toubro LtdEquity47.15 Cr4.15%
Tata Consultancy Services LtdEquity46.74 Cr4.11%
Infosys LtdEquity35.38 Cr3.11%
Bharti Airtel LtdEquity34.32 Cr3.02%
Hitachi Energy India Ltd Ordinary SharesEquity28.47 Cr2.51%
Linde India LtdEquity25.34 Cr2.23%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.13 Cr2.21%
Trent LtdEquity24.92 Cr2.19%
Clearing Corporation Of India LtdCash - Repurchase Agreement22.25 Cr1.96%
Sun Pharmaceuticals Industries LtdEquity21.86 Cr1.92%
Bosch LtdEquity21.55 Cr1.90%
Power Finance Corporation LimitedBond - Corporate Bond20.13 Cr1.77%
Rec LimitedBond - Corporate Bond20.09 Cr1.77%
NLC India LtdEquity19.82 Cr1.74%
Kotak Mahindra Bank LtdEquity19.54 Cr1.72%
NTPC LtdEquity19.31 Cr1.70%
Bajaj Finance LtdEquity18.52 Cr1.63%
Cipla LtdEquity18.17 Cr1.60%
Escorts Kubota LtdEquity17.55 Cr1.54%
Grasim Industries LtdEquity17.1 Cr1.51%
Indian Railway Finance Corporation LimitedBond - Corporate Bond15.14 Cr1.33%
Mindspace Business Parks ReitBond - Corporate Bond15.08 Cr1.33%
Hero MotoCorp LtdEquity15.08 Cr1.33%
UltraTech Cement LtdEquity14.5 Cr1.28%
Hindustan Unilever LtdEquity14.23 Cr1.25%
Nestle India LtdEquity14.18 Cr1.25%
HDFC Gold ETFMutual Fund - ETF12.81 Cr1.13%
State Bank of IndiaEquity12.5 Cr1.10%
7.32% Govt Stock 2030Bond - Gov't/Treasury10.38 Cr0.91%
Muthoot Finance LimitedBond - Corporate Bond10.1 Cr0.89%
Export-Import Bank Of IndiaBond - Corporate Bond10.09 Cr0.89%
Tata Motors LtdEquity9.71 Cr0.85%
Persistent Systems LtdEquity9.43 Cr0.83%
Brookfield India Real Estate TrustBond - Asset Backed8.99 Cr0.79%
Bharat Heavy Electricals LtdEquity8.77 Cr0.77%
Hexaware Technologies Ltd Ordinary SharesEquity7.88 Cr0.69%
Varun Beverages LtdEquity7.29 Cr0.64%
AWL Agri Business LtdEquity7.21 Cr0.63%
Tata Power Co LtdEquity5.41 Cr0.48%
Dr Reddy's Laboratories LtdEquity5.15 Cr0.45%
182 DTB 19062025Bond - Gov't/Treasury4.93 Cr0.43%
364 DTB 10072025Bond - Gov't/Treasury4.91 Cr0.43%
Intelligent Supply Chain Infrastructure Trust UnitEquity4.4 Cr0.39%
Pfizer LtdEquity3.96 Cr0.35%
GE Vernova T&D India LtdEquity3.79 Cr0.33%
GMR Airports LtdEquity2.63 Cr0.23%
Indus Infra Trust UnitEquity1.18 Cr0.10%
UPL Ltd Ordinary Shares (Partly Paid Rs.1)Equity1.17 Cr0.10%
ACME Solar Holdings LtdEquity0.8 Cr0.07%
Net Receivables / (Payables)Cash - Collateral-0.47 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

57.15%

Mid Cap Stocks

11.62%

Small Cap Stocks

0.42%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services215.31 Cr18.95%
Industrials112.75 Cr9.92%
Technology99.43 Cr8.75%
Consumer Cyclical71.26 Cr6.27%
Energy63.12 Cr5.56%
Basic Materials58.12 Cr5.12%
Healthcare49.14 Cr4.33%
Utilities45.33 Cr3.99%
Consumer Defensive42.9 Cr3.78%
Communication Services34.32 Cr3.02%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

JS

Jitendra Sriram

Since December 2022

VP

Vikram Pamnani

Since December 2022

Pratish Krishnan

Pratish Krishnan

Since October 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF251K01RC9
Expense Ratio
2.48%
Exit Load
1.00%
Fund Size
₹1,136 Cr
Age
2 years 3 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi Asset Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
LIC MF Multi Asset Allocation Fund Regular Growth

Very High Risk

0.6%1.0%₹499.80 Cr-
LIC MF Multi Asset Allocation Fund Regular Growth

Very High Risk

2.3%1.0%₹499.80 Cr-
Samco Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹230.09 Cr-
Samco Multi Asset Allocation Fund Regular Growth

High Risk

2.0%1.0%₹230.09 Cr-
Invesco India Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%1.0%₹348.73 Cr-
Invesco India Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹348.73 Cr-
Union Multi Asset Allocation Fund Regular Growth

Very High Risk

2.1%1.0%₹793.82 Cr-
Union Multi Asset Allocation Fund Direct Growth

Very High Risk

1.0%1.0%₹793.82 Cr-
Bajaj Finserv Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹1127.87 Cr-
Bajaj Finserv Multi Asset Allocation Fund Regular Growth

Very High Risk

2.1%1.0%₹1127.87 Cr-

About the AMC

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund

Total AUM

₹39,520 Cr

Address

Crescenzo, 7th Floor, G-Block, Mumbai, 400 051

Other Funds by Baroda BNP Paribas Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹64.86 Cr8.8%
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1192.79 Cr1.9%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹39.00 Cr2.3%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹581.81 Cr6.6%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹548.80 Cr4.8%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

1.3%1.0%₹1136.19 Cr10.8%
Baroda BNP Paribas Floater Fund Direct Growth

Moderate Risk

0.2%0.0%₹17.70 Cr8.8%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹25.57 Cr9.8%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

0.9%1.0%₹237.50 Cr21.0%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹1626.60 Cr12.4%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2616.43 Cr10.2%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹10428.96 Cr7.4%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹195.62 Cr10.0%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2432.03 Cr7.0%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹164.33 Cr11.8%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1981.66 Cr8.9%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.6%1.0%₹739.32 Cr9.3%
Baroda BNP Paribas Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹273.81 Cr8.2%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.0%0.0%₹866.36 Cr11.6%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹204.41 Cr9.8%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹4073.23 Cr8.8%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1219.16 Cr8.0%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹1149.90 Cr7.8%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹634.25 Cr5.3%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹27.73 Cr10.5%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1369.29 Cr14.9%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

1.3%1.0%₹1310.56 Cr1.0%
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹173.49 Cr9.9%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1060.96 Cr7.9%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1452.80 Cr9.7%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹28.33 Cr7.7%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.3%1.0%₹691.68 Cr9.3%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹120.73 Cr8.9%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1073.05 Cr7.8%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1190.53 Cr8.8%

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The NAV of Baroda BNP Paribas Multi Asset Fund Regular Growth, as of 17-Apr-2025, is ₹14.17.
The fund's allocation of assets is distributed as 69.68% in equities, 12.33% in bonds, and 2.64% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas Multi Asset Fund Regular Growth are:-
  1. Jitendra Sriram
  2. Vikram Pamnani
  3. Pratish Krishnan
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