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Scheme Profile

Baroda BNP Paribas Multi Asset Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,447
Inception Date
19-12-2022
Category
Hybrid - Multi Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 16.4265 (29-Jan-2026) / 14.6971 (08-Aug-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 16.09 ( 0.03) ( 0.16 %)
  • Benchmark
  • 65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold
  • Entry Load
  • NIL
  • Exit Load
  • If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil 1% - If units off the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment.
  • Expense Ratio (%)
  • 2.09
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 29.89 times
  • Portfolio P/B
  • 5.57 times
  • Average Maturity
  • 3.53 years
  • Yield To Maturity
  • 6.49 %
  • Modified Duration
  • 2.15 years
  • Turnover Ratio (%)
  • 0.42

Risk Factors

  • Jenson's Alpha
  • 8.24
  • Standard Deviation
  • 3.19
  • Beta
  • 0.75
  • Sharpe
  • 0.82
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • 65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Nippon India ETF Gold BeES
  • Indian Mutual Funds
  • 90,90,000
  • 7.29
  • Baroda Gold ETF
  • Indian Mutual Funds
  • 66,70,169
  • 6.25
  • C C I
  • Reverse Repo
  • 0
  • 4.66
  • ICICI Bank Ltd
  • Equity
  • 4,86,000
  • 4.62
  • HDFC Bank Ltd
  • Equity
  • 8,37,000
  • 4.62

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 84,78,000
  • 21.51
  • Capital Goods - Electrical Equipment
  • 5,58,000
  • 8.41
  • IT - Software
  • 5,35,819
  • 6.60
  • FMCG
  • 7,02,000
  • 6.49
  • Power Generation & Distribution
  • 18,72,000
  • 6.11

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.81 1.23 - -8.78 1,446.68
2025 13.21 13.88 - 8.55 1,321.38
2024 14.41 13.37 - 8.12 1,172.50
2023 22.13 18.99 - 18.10 1,261.75
2022 -0.20 4.33 - 2.80 1,334.08

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 5.86 5.51 - 4.57 1,446.68
Mar-2026 -7.02 -5.84 - -15.54 1,292.28
Dec-2025 4.93 5.62 - 5.23 1,321.38
Sep-2025 0.30 1.85 - -4.10 1,204.19

Peer Comparison

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Asset Allocation

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