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Fund Overview

Fund Size

Fund Size

₹1,200 Cr

Expense Ratio

Expense Ratio

2.10%

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 1 years, 5 months and 17 days, having been launched on 26-Dec-22.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹13.62, Assets Under Management (AUM) of 1199.58 Crores, and an expense ratio of 2.1%.
  • Baroda BNP Paribas Multi Asset Fund Regular Growth has given a CAGR return of 23.80% since inception.
  • The fund's asset allocation comprises around 72.02% in equities, 9.55% in debts, and 3.96% 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

+31.58%

(Cat Avg.)

Since Inception

+23.80%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity863.9 Cr72.02%
Debt114.58 Cr9.55%
Others221.1 Cr18.43%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity84.97 Cr7.20%
HDFC Bank LtdEquity74.43 Cr6.31%
ICICI Bank LtdEquity72.64 Cr6.15%
Nippon India ETF Gold BeESMutual Fund - ETF71.71 Cr6.08%
Baroda BNP Paribas Gold ETFMutual Fund - ETF67.43 Cr5.71%
Larsen & Toubro LtdEquity62.75 Cr5.32%
Tata Consultancy Services LtdEquity46.25 Cr3.92%
HDFC Gold ETFMutual Fund - ETF38.95 Cr3.30%
Infosys LtdEquity37.99 Cr3.22%
Linde India LtdEquity36.37 Cr3.08%
Bharti Airtel LtdEquity33.36 Cr2.83%
Trent LtdEquity32.83 Cr2.78%
Hero MotoCorp LtdEquity30.41 Cr2.58%
NLC India LtdEquity29.8 Cr2.52%
Bosch LtdEquity27.35 Cr2.32%
Tata Capital Housing Finance LimitedBond - Corporate Bond24.95 Cr2.11%
National Housing BankBond - Corporate Bond24.9 Cr2.11%
NTPC LtdEquity24.23 Cr2.05%
Hitachi Energy India Ltd Ordinary SharesEquity23.26 Cr1.97%
Escorts Kubota LtdEquity22.34 Cr1.89%
Sun Pharmaceuticals Industries LtdEquity19.71 Cr1.67%
Cipla LtdEquity18.23 Cr1.54%
Canara BankCash - CD/Time Deposit17.19 Cr1.46%
Nestle India LtdEquity16.96 Cr1.44%
Cash Offset For DerivativesCash - General Offset-16.95 Cr1.44%
Hindustan Unilever LtdEquity16.77 Cr1.42%
State Bank of IndiaEquity15.69 Cr1.33%
Bajaj Finance LtdEquity15.67 Cr1.33%
Brookfield India Real Estate TrustBond - Asset Backed15.46 Cr1.31%
Mindspace Business Parks ReitBond - Corporate Bond15.05 Cr1.27%
364 DTB 24102024Bond - Gov't/Treasury14.59 Cr1.24%
Grasim Industries LtdEquity14.59 Cr1.24%
Treps 03-Jun-2024Cash - Repurchase Agreement12.98 Cr1.10%
Jio Financial Services LtdEquity11.78 Cr1.00%
Indian Hotels Co LtdEquity11.54 Cr0.98%
Coal India LtdEquity10.27 Cr0.87%
Small Industries Development Bank Of IndiaBond - Corporate Bond10.02 Cr0.85%
Muthoot Finance Ltd. 8.85%Bond - Corporate Bond9.91 Cr0.84%
UltraTech Cement LtdEquity8.92 Cr0.76%
Bharat Heavy Electricals LtdEquity8.07 Cr0.68%
Mphasis LtdEquity7.19 Cr0.61%
Tata Motors Ltd Class AEquity6.74 Cr0.57%
Jubilant Foodworks LtdEquity6.68 Cr0.57%
Tata Motors LtdEquity6.65 Cr0.56%
Jyoti CNC Automation LtdEquity6.35 Cr0.54%
Power Finance Corporation LimitedBond - Corporate Bond5.99 Cr0.51%
Titan Co LtdEquity5.84 Cr0.49%
GAIL (India) LtdEquity5.52 Cr0.47%
Juniper Hotels LtdEquity5.07 Cr0.43%
Intelligent Supply Chain Infrastructure Trust UnitEquity5.03 Cr0.43%
182 DTB 25072024Bond - Gov't/Treasury4.95 Cr0.42%
Net Receivable / PayableCash - Collateral-1.92 Cr0.16%
Vodafone Idea LtdEquity1.4 Cr0.12%
Bharat Highways InvIT UnitEquity1.19 Cr0.10%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity0.26 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

55.21%

Mid Cap Stocks

12.17%

Small Cap Stocks

4.79%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services191.41 Cr16.22%
Consumer Cyclical133.1 Cr11.28%
Technology114.69 Cr9.72%
Industrials104.54 Cr8.86%
Energy95.24 Cr8.07%
Basic Materials60.14 Cr5.10%
Utilities59.55 Cr5.05%
Healthcare37.94 Cr3.21%
Communication Services34.75 Cr2.94%
Consumer Defensive33.72 Cr2.86%

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

Additional Scheme Detailsas of 30th April 2024

ISININF251K01RC9Expense Ratio2.10%Exit Load1.00%Fund Size₹1,200 CrAge26 Dec 2022Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%1.0%₹3285.97 Cr24.8%
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth

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0.4%1.0%₹3285.97 Cr26.8%
Nippon India Multi Asset fund Direct Growth

Very High Risk

0.3%1.0%₹3120.10 Cr33.6%
Nippon India Multi Asset fund Regular Growth

Very High Risk

1.6%1.0%₹3120.10 Cr31.9%
SBI Multi Asset Allocation Fund Regular Growth

High Risk

1.5%1.0%₹4943.46 Cr29.2%
Quant Multi Asset Fund Regular Growth

Very High Risk

1.9%1.0%₹2400.49 Cr49.0%
UTI Multi Asset Fund Regular Growth

High Risk

2.0%1.0%₹1681.45 Cr37.2%
ICICI Prudential Multi-Asset Fund Regular Growth

Very High Risk

1.5%1.0%₹41159.52 Cr33.2%
HDFC Multi - Asset Fund Regular Growth

High Risk

2.0%1.0%₹2897.11 Cr22.9%
Motilal Oswal Multi Asset Fund Direct Growth

High Risk

0.9%1.0%₹101.73 Cr16.5%

About the AMC

Total AUM

₹36,036 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%₹69.55 Cr-
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹1393.87 Cr-
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹58.26 Cr14.2%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹787.48 Cr6.8%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

1.2%1.0%₹519.66 Cr46.9%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹1199.58 Cr33.7%
Baroda BNP Paribas Floater Fund Direct Growth

Low Risk

0.2%0.0%₹18.32 Cr8.7%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹29.17 Cr7.0%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

1.3%1.0%₹135.30 Cr26.8%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹907.21 Cr6.9%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2423.52 Cr48.3%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹7894.41 Cr7.4%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹148.55 Cr6.8%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1930.52 Cr42.2%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹141.65 Cr7.5%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1890.74 Cr54.4%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.6%1.0%₹622.39 Cr14.1%
Baroda BNP Paribas Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹230.92 Cr7.6%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹880.80 Cr43.8%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹220.15 Cr7.3%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹3805.37 Cr28.1%
Baroda BNP Paribas Money Market Fund Direct Growth

Low Risk

0.2%0.0%₹43.91 Cr7.2%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1022.13 Cr34.3%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹623.03 Cr43.9%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹47.04 Cr6.8%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1264.17 Cr38.9%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

0.1%1.0%₹1757.17 Cr42.1%
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹151.80 Cr8.2%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹820.94 Cr8.7%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1172.17 Cr47.1%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹29.35 Cr6.6%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.5%1.0%₹447.80 Cr16.7%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹123.47 Cr7.1%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1356.96 Cr7.5%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1290.84 Cr42.0%

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 11-Jun-2024, is ₹13.62.
The fund's allocation of assets is distributed as 72.02% in equities, 9.55% in bonds, and 3.96% 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