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Baroda BNP Paribas Multi Asset Fund - Reg (G)

Multi Asset Allocation • OPEN
NAV as of May 22, 2026
₹16.13
1 day change
Returns since inception
14.98%
CAGR
AUM (Fund size)
₹1,408 Cr
NAV: ₹ 16.13
as on May 22, 2026
Baroda BNP Paribas Multi Asset Fund - Reg (G)

Baroda BNP Paribas Multi Asset Fund - Reg (G) Overview

AUM (Fund size) ₹ 1,408 Cr
Expense ratio 2.06 %
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.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark 65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 3 yrs 5 m since Nov 28, 2022
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Others
16.49%
Banks
14.87%
Debt
14.05%
Petroleum Products
4.68%
IT-Software
4.67%

Top Holdings

Nippon India ETF Gold BeES 8.52%
Baroda Gold ETF 7.24%
HDFC Bank 4.74%
Reliance Industr 4.68%
ICICI Bank 4.54%
Hitachi Energy 3.60%
Larsen & Toubro 3.54%
Bharti Airtel 2.73%
Infosys 2.26%
Linde India 2.19%

Peer Comparison

Fund Name 1Y 3Y 5Y
Baroda BNP Paribas Multi Asset Fund - Reg (G) 10.19% 16.33% N/A
Capitalmind Multi Asset Allocation Fund-Dir (G) N/A N/A N/A
Capitalmind Multi Asset Allocation Fund-Dir (IDCW) N/A N/A N/A
Helios Arbitrage Fund - Regular (G) N/A N/A N/A
Helios Arbitrage Fund - Regular (IDCW) N/A N/A N/A
Helios Arbitrage Fund - Direct (G) N/A N/A N/A

Scheme Information

Baroda BNP Paribas Multi Asset Fund - Reg (G) was launched on 28/11/2022. The fund manages ₹1,408 Cr in assets. Its current expense ratio is 2.06%.

Fund Manager: Jitendra Sriram

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FAQs on Baroda BNP Paribas Multi Asset Fund - Reg (G)

The current expense ratio of Baroda BNP Paribas Multi Asset Fund - Reg (G) is 2.06%.

The AUM of Baroda BNP Paribas Multi Asset Fund - Reg (G) is ₹1,408 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Baroda BNP Paribas Multi Asset Fund - Reg (G) allows both SIP and lump sum investments.

The latest NAV is ₹16.13.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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