Baroda BNP Paribas Multi Asset Reg-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid G

0 Morning Star

2 Value Research

NAV( 1 Jan 2026)

₹ 15.96

0.24%

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Baroda BNP Paribas Multi Asset Reg-G

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Performance

16.89%3y Returns

0.28% 1D Returns

Investment details

Min SIP amount

₹ 250
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.07%
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

₹ 1,292 Cr
Plan

REGULAR
Launch date

28 Nov 2022
Fund type

OPEN
Fund benchmark
ISIN

INF251K01RC9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Intelligent Supply Chain Infrastructure Trust InvITs	0.39%
Indus Infra Trust InvITs	0.1%
Eternal Ltd	0.67%
Varun Beverages Ltd	0.64%
Brookfield India Real Estate Trust REIT REITs	0.58%
Yes Bank Ltd	1.02%
HDB Financial Services Ltd	0.64%
Persistent Systems Ltd	0.89%
State Bank of India	1.7%
Dr. Reddy's Laboratories Ltd	0.75%
Baroda BNP Paribas Gold ETF-G	8.29%
Nippon India ETF Gold BeES	7.83%
JSW Cement Ltd	0.48%
Hitachi Energy India Ltd	3.3%
Pfizer Ltd	0.42%
Bharti Airtel Ltd	3.22%
Others CBLO	4.58%
Leela Palaces Hotels & Resorts Ltd	0.46%
Travel Food Services Ltd	0.54%
HDFC Bank Ltd	6.67%
Bharat Heavy Electricals Ltd	1.01%
Tata Consultancy Services Ltd	1.97%
NLC India Ltd	1.52%
Kotak Mahindra Bank Ltd	1.78%
Larsen & Toubro Ltd	4.25%
Net Payables	-0.54%
Cipla Ltd	1.23%
Grasim Industries Ltd	1.14%
Infosys Ltd	2.83%
TVS Motor Company Ltd	0.9%
ICICI Bank Ltd	6.38%
Nestle India Ltd	1.41%
The Federal Bank Ltd	0.81%
Bosch Ltd	1.43%
Reliance Industries Ltd	5.13%
Bajaj Finance Ltd	1.66%
360 One Wam Ltd	0.74%
GMR Airports Ltd	0.29%
Sun Pharmaceutical Industries Ltd	1.72%
Hindustan Zinc Ltd	0.71%
Trent Ltd	1.04%
NTPC Ltd	1.32%
GOI Sec 6.68 07/07/2040	0.76%
GOI Sec 6.33 05/05/2035	0.38%
GOI Sec 7.09 05/08/2054	2.64%
GOI Sec 7.32 13/11/2030	0.81%
The India Cements Ltd	0.82%
LG Electronics India Ltd Equity	0.69%
Hero Motocorp Ltd	1.72%
Hindustan Unilever Ltd	0.76%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028	0.79%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	1.18%
Muthoot Finance Ltd Bonds 8.85 30/01/2029	0.79%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029	1.58%
Tata Motors Ltd	0.78%
Orkla India Ltd	0.54%
Escorts Kubota Ltd	1.6%
Linde India Ltd	1.87%
Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030	0.39%

Sectors

Company	Allocation %
Others	4.04%
Construction	5.61%
Automobile	6.43%
Consumer Staples	3.35%
Materials	2.44%
Financial	26.13%
Capital Goods	4.31%
Consumer Discretionary	0.69%
Chemicals	1.87%
Services	2.71%
Sovereign	4.59%
Energy	7.97%
Technology	5.69%
Unclassified	16.12%
Metals & Mining	0.71%
Healthcare	4.12%
Communication	3.22%

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

51
AUM

₹ 55,187 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

View All Mutual Funds

Jitendra Sriram

Funds Offered

8
AUM

₹ 9,761 Cr
Highest Return

16.89%

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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SIP amount

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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 ₹ 15.9574

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 2.07%

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.

Secure your future with hassle-free investing on Moneyfy!

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 16.89% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in Baroda BNP Paribas Multi Asset Reg-G?

The lock-in-period of Baroda BNP Paribas Multi Asset Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Baroda BNP Paribas Multi Asset Reg-G

₹ 15.96

0.24%

Baroda BNP Paribas Multi Asset Reg-G

Performance

16.89%3y Returns

Investment details

₹ 250

₹ 5000

0

2.07%

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

₹ 1,292 Cr

REGULAR

28 Nov 2022

OPEN

INF251K01RC9

Fund allocation

Risk Associated

Very High

About AMC

Baroda BNP Paribas Mutual Fund >

Contact Information

Address:

51

₹ 55,187 Cr

About

Fund Manager

Jitendra Sriram

8

₹ 9,761 Cr

16.89%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in Baroda BNP Paribas Multi Asset Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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