Baroda BNP Paribas Multi Asset Fund Regular Growth
HybridMulti Asset AllocationVery High Risk
Regular
NAV (18-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,182 Cr
Expense Ratio
2.11%
ISIN
INF251K01RC9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
26 Dec 2022
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹14.80, Assets Under Management (AUM) of 1181.78 Crores, and an expense ratio of 2.11%.
- Baroda BNP Paribas Multi Asset Fund Regular Growth has given a CAGR return of 17.27% since inception.
- The fund's asset allocation comprises around 71.62% in equities, 11.76% in debts, and 1.52% 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
+6.93%
— (Cat Avg.)
Since Inception
+17.27%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹846.34 Cr | 71.62% |
| Debt | ₹139.03 Cr | 11.76% |
| Others | ₹196.4 Cr | 16.62% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹88.35 Cr | 7.48% |
| Baroda BNP Paribas Gold ETF | Mutual Fund - ETF | ₹88.13 Cr | 7.46% |
| HDFC Bank Ltd | Equity | ₹87.52 Cr | 7.41% |
| ICICI Bank Ltd | Equity | ₹87.18 Cr | 7.38% |
| Reliance Industries Ltd | Equity | ₹63.94 Cr | 5.41% |
| Larsen & Toubro Ltd | Equity | ₹49.61 Cr | 4.20% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹41.68 Cr | 3.53% |
| Tata Consultancy Services Ltd | Equity | ₹38.96 Cr | 3.30% |
| Bharti Airtel Ltd | Equity | ₹36.75 Cr | 3.11% |
| Infosys Ltd | Equity | ₹35.16 Cr | 2.98% |
| Linde India Ltd | Equity | ₹30.4 Cr | 2.57% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.56 Cr | 2.16% |
| Trent Ltd | Equity | ₹22.86 Cr | 1.93% |
| Bosch Ltd | Equity | ₹22.62 Cr | 1.91% |
| Kotak Mahindra Bank Ltd | Equity | ₹22.41 Cr | 1.90% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹21.14 Cr | 1.79% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹20.59 Cr | 1.74% |
| Rec Limited | Bond - Corporate Bond | ₹20.5 Cr | 1.73% |
| NLC India Ltd | Equity | ₹19.58 Cr | 1.66% |
| Bajaj Finance Ltd | Equity | ₹19 Cr | 1.61% |
| Cipla Ltd | Equity | ₹18.47 Cr | 1.56% |
| State Bank of India | Equity | ₹18.28 Cr | 1.55% |
| NTPC Ltd | Equity | ₹18.03 Cr | 1.53% |
| Escorts Kubota Ltd | Equity | ₹17.94 Cr | 1.52% |
| Hero MotoCorp Ltd | Equity | ₹17.45 Cr | 1.48% |
| Nestle India Ltd | Equity | ₹17.25 Cr | 1.46% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.43 Cr | 1.31% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹15.23 Cr | 1.29% |
| Hindustan Unilever Ltd | Equity | ₹14.79 Cr | 1.25% |
| UltraTech Cement Ltd | Equity | ₹14.12 Cr | 1.20% |
| Grasim Industries Ltd | Equity | ₹13.75 Cr | 1.16% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹10.64 Cr | 0.90% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.63 Cr | 0.90% |
| Bharat Heavy Electricals Ltd | Equity | ₹10.52 Cr | 0.89% |
| Tata Motors Ltd | Equity | ₹10.36 Cr | 0.88% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹10.24 Cr | 0.87% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.21 Cr | 0.86% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹10.03 Cr | 0.85% |
| Schloss Bangalore Ltd | Equity | ₹9.66 Cr | 0.82% |
| Persistent Systems Ltd | Equity | ₹9.64 Cr | 0.82% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹9.49 Cr | 0.80% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹8.59 Cr | 0.73% |
| Dr Reddy's Laboratories Ltd | Equity | ₹7.88 Cr | 0.67% |
| AWL Agri Business Ltd | Equity | ₹7.67 Cr | 0.65% |
| Grasim Industries Limited June 2025 Future | Equity - Future | ₹-6.91 Cr | 0.58% |
| Varun Beverages Ltd | Equity | ₹6.85 Cr | 0.58% |
| Tata Power Co Ltd | Equity | ₹6.36 Cr | 0.54% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹5.92 Cr | 0.50% |
| Pfizer Ltd | Equity | ₹5.81 Cr | 0.49% |
| Net Receivables / (Payables) | Cash - Collateral | ₹5.42 Cr | 0.46% |
| Intelligent Supply Chain Infrastructure Trust Unit | Equity | ₹4.8 Cr | 0.41% |
| GMR Airports Ltd | Equity | ₹2.92 Cr | 0.25% |
| Indus Infra Trust Unit | Equity | ₹1.23 Cr | 0.10% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹1.11 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
56.76%
Mid Cap Stocks
12.82%
Small Cap Stocks
0.49%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹235.62 Cr | 19.94% |
| Industrials | ₹127.48 Cr | 10.79% |
| Technology | ₹93.8 Cr | 7.94% |
| Consumer Cyclical | ₹82.95 Cr | 7.02% |
| Energy | ₹63.94 Cr | 5.41% |
| Basic Materials | ₹59.38 Cr | 5.02% |
| Healthcare | ₹53.3 Cr | 4.51% |
| Consumer Defensive | ₹46.57 Cr | 3.94% |
| Utilities | ₹43.97 Cr | 3.72% |
| Communication Services | ₹36.75 Cr | 3.11% |
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
Jitendra Sriram
Since December 2022
Vikram Pamnani
Since December 2022
Pratish Krishnan
Since October 2024
Additional Scheme Detailsas of 31st May 2025
ISIN | INF251K01RC9 | Expense Ratio | 2.11% | Exit Load | 1.00% | Fund Size | ₹1,182 Cr | Age | 2 years 5 months | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 TR INR |
Investment 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
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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.
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|---|---|---|---|---|
| Canara Robeco Multi Asset Allocation Fund Direct Growth Very High Risk | - | 1.0% | - | - |
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About the AMC
Total AUM
₹42,378 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Other Funds by Baroda BNP Paribas Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Who manages the Baroda BNP Paribas Multi Asset Fund Regular Growth?
- Jitendra Sriram
- Vikram Pamnani
- Pratish Krishnan
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