Baroda BNP Paribas Multi Asset Reg-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid G

0 Morning Star

0 Value Research

NAV( 29 Apr 2025)

₹ 14.42

3.39%

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Baroda BNP Paribas Multi Asset Reg-G

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Performance

-%3y Returns

0.32% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.1%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,136 Cr
Plan

REGULAR
Launch date

28 Nov 2022
Fund type

OPEN
Fund benchmark
ISIN

INF251K01RC9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Muthoot Finance Ltd Bonds 8.85 30/01/2029	0.89%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	2.21%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028	0.89%
Net Payables	-0.01%
Others CBLO	1.96%
Mindspace Business Parks REIT SR Debenture 8.03 10/12/2026	1.33%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031	1.77%
REC Ltd SR GOI-IX Debenture 7.14 02/03/2030	1.77%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029	1.33%
HDFC Gold ETF	1.13%
Nippon India ETF Gold BeES	7.25%
Baroda BNP Paribas Gold ETF-G	7.26%
GE Vernova T&D India Ltd	0.33%
Linde India Ltd	2.23%
Bajaj Finance Ltd	1.63%
Bharat Heavy Electricals Ltd	0.77%
Bharti Airtel Ltd	3.02%
Bosch Ltd	1.9%
Cipla Ltd	1.6%
Dr. Reddy's Laboratories Ltd	0.45%
Escorts Kubota Ltd	1.54%
GMR Airports Ltd	0.23%
Grasim Industries Ltd	1.51%
HDFC Bank Ltd	7.24%
Hero Motocorp Ltd	1.33%
Hexaware Technologies Ltd	0.69%
Hindustan Unilever Ltd	1.25%
ICICI Bank Ltd	7.16%
Infosys Ltd	3.11%
Kotak Mahindra Bank Ltd	1.72%
Larsen & Toubro Ltd	4.15%
NTPC Ltd	1.7%
Nestle India Ltd	1.25%
NLC India Ltd	1.74%
Pfizer Ltd	0.35%
Reliance Industries Ltd	5.56%
UPL Ltd PPE	0.1%
GOI Sec 7.32 13/11/2030	0.91%
Reserve Bank of India T-Bills 182-D 19/06/2025	0.43%
Reserve Bank of India T-Bills 364-D 10/07/2025	0.43%
Intelligent Supply Chain Infrastructure Trust InvITs	0.39%
Indus Infra Trust InvITs	0.1%
State Bank of India	1.1%
Sun Pharmaceutical Industries Ltd	1.92%
Tata Consultancy Services Ltd	4.11%
Tata Motors Ltd	0.85%
Tata Power Company Ltd	0.48%
Trent Ltd	2.19%
Ultratech Cement Ltd	1.28%
Persistent Systems Ltd	0.83%
Varun Beverages Ltd	0.64%
Hitachi Energy India Ltd	2.51%
Brookfield India Real Estate Trust REIT REITs	0.79%
Adani Wilmar Ltd	0.63%
ACME Solar Holdings Ltd	0.07%

Sectors

Company	Allocation %
Others	1.95%
Construction	6.99%
Automobile	5.62%
Consumer Staples	3.77%
Materials	2.79%
Financial	28.57%
Capital Goods	3.61%
Chemicals	2.33%
Services	2.19%
Sovereign	0.91%
Energy	9.55%
Unclassified	15.64%
Technology	8.74%
Healthcare	4.32%
Communication	3.02%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Baroda BNP Paribas Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.barodabnpparibasmf.in/
Phone:

Funds Offered

46
AUM

₹ 42,368 Cr
Website

https://www.barodabnpparibasmf.in/

About

Baroda BNP Paribas Mutual Fund is a joint venture between the Bank of Baroda and BNP Paribas Asset Management Asia Ltd. On October 11, 2019, these 2 companies came into a binding agreement to merge their AMC and Trustee Companies. March 14, 2022, marked the period when the entities got merged effectively. It has been stated that the Bank of Baroda (parent company of Baroda AMC) will tend to hold a 50.1% stake in the merged entity, while on the other hand, BNP Paribas AMC will hold the remaining 49.9%.

Fund Manager

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Jitendra Sriram

Funds Offered

5
AUM

₹ 6,496 Cr
Highest Return

16.27%

About

Jitendra Sriram Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Baroda BNP Paribas Multi Asset Reg-G?

The current NAV of Baroda BNP Paribas Multi Asset Reg-G is ₹ 14.4232

How much does Baroda BNP Paribas Multi Asset Reg-G charge as expense ratio?

The expense ratio of Baroda BNP Paribas Multi Asset Reg-G is 2.1%

How to Redeem Baroda BNP Paribas Multi Asset Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Baroda BNP Paribas Multi Asset Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Baroda BNP Paribas Multi Asset Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Baroda BNP Paribas Multi Asset Reg-G based on your investment objective and risk profile.

What is the return of Baroda BNP Paribas Multi Asset Reg-G?

For Baroda BNP Paribas Multi Asset Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.