BBBaroda BNP ParibasRegular · Growth

Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth

hybridHybrid - Multi Asset AllocationBenchmark: Gold-India
NAV · 16 Sep 2026₹15.91+0.18%
AUM₹1.5k Cr
Expense Ratio2.06%
3Y CAGR+12.30%
Exit LoadNil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Min SIP₹500
Launched2022

Investment Objective

The Scheme seeks to generate long term capital growth by investing in equity and equity relatedsecurities, 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.

Fund Mandate

Debt & Money Market instruments10%–25%
Equity and Equity Related Instruments65%–80%
Gold and silver (ETFs and ETCDs)10%–25%
Units issued by InvITs0%–10%
Asset Allocation
Domestic Equity70.1%
Debt9.6%
Cash & Equivalents4.4%
Other15.9%
Fund Managers
JS
Jitendra Sriram
Fund Manager
Key Information
2.06%
₹500
₹5,000
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Nil
Inception19 Dec 2022
AMCBaroda BNP Paribas
Top Holdings
1Nippon India ETF Gold Bees7.79%
2Baroda BNP Paribas Gold ETF-RG7.06%
3ICICI Bank LimitedBanks4.75%
4Clearing Corporation of India Ltd4.33%
5HDFC Bank LimitedBanks3.99%
6Hitachi Energy India LimitedElectrical Equipment3.99%
7Reliance Industries LimitedPetroleum Products3.87%
8Larsen & Toubro LimitedConstruction3.55%
9Bharti Airtel LimitedTelecom - Services2.41%
10Eternal LimitedRetailing2.10%
Sector Allocation
Other25.7%
Banks10.5%
Electrical Equipment5.6%
Petroleum Products3.9%
Construction3.6%
Telecom - Services2.4%
Retailing2.1%
IT - Software1.8%
Chemicals & Petrochemicals1.8%
Pharmaceuticals & Biotechnology1.7%
Auto Components1.6%
Trailing Returns
PeriodReturnsCategory avg
1 Day+0.18%
1 Week-2.20%-1.83%
1 Month-3.93%-2.65%
3 Months-0.75%-0.12%
6 Months+3.11%+3.41%
9 Months-0.36%+2.16%
1 Year+4.84%+8.22%
2 Years+4.25%+7.60%
3 Years+12.30%+13.39%
+13.15%+10.33%

Category avg is the average return of every scheme in this fund's SEBI class (Hybrid - Multi Asset Allocation) over the same period. Return basis follows each class's underlying asset type, so it varies within this category: absolute or annualised up to 1 year, CAGR beyond.

Risk Metrics
9.66%

A measure of how much a fund's returns swing up and down over time. Higher means a bumpier ride — more volatility — even if the average return ends up the same as a steadier fund.

0.66

How sensitive a fund is to overall market moves. A beta of 1 means it roughly moves in line with the market; below 1 means smaller swings than the market; above 1 means bigger swings in both directions.

1.00

How much extra return a fund earned for every unit of risk (volatility) it took on, compared to a safe, risk-free investment. Higher means better risk-adjusted performance — not just higher returns, but smarter ones.

3.45%

The extra return a fund generated above what its benchmark index would predict, given the risk it took. Positive alpha suggests the fund manager added genuine value beyond just tracking the market.

1.87

Similar to the Sharpe Ratio, but only counts downside volatility (the bad kind) rather than penalizing a fund for volatile-but-positive swings. Higher means better returns per unit of "harmful" risk.

-10.09%

The single worst peak-to-trough fall a fund has experienced over a given period — the deepest "how much would I have lost if I'd bought at the top and sold at the bottom" scenario.

Fees
2.06%
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Nil
₹500
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme