43405
6502
Baroda BNP Paribas Multi Asset Fund - Reg Growth
16.44
10.77
-1.11
2.98
-0.26
3.08
15.09
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7
1.58
16.44
Baroda BNP Paribas Multi Asset Fund - Reg (G)
1.58
16.44
1.11
3.5
3 Years
Baroda BNP Paribas Multi Asset Fund - Reg Growth
-
NAV
16.13
14 May 2026
-
1.13%
1 Day
-
16.44%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
2.06%
Expense Ratio -
1,408 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 14 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 10.77%
- 16.44%
- 15.09
- 6.40Alpha
- 2.95SD
- 0.72Beta
- 0.66Sharpe
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to seek long term capital growth by investing in equity and equity related securities, 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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 5,257
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 14,738
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 17,666
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 6,865
6502
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,389
-
- Equity
- Multi Cap Fund
- AUM - ₹ 3,219
-
- Equity
- ELSS
- AUM - ₹ 887
-
- Hybrid
- Multi Asset Allocation
- AUM - ₹ 1,408
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 1,718
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 561
- Address :
- 201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
-
- Contact :
- +91022 69209600
-
- Email ID :
- service@barodabnpparibasmf.in
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.26%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Long Duration
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Floater Mutual
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FAQs
Baroda BNP Paribas Multi Asset Fund - Reg Growth has delivered 15.09% since inception
The NAV of Baroda BNP Paribas Multi Asset Fund - Reg Growth is ₹16.1318 as of 14 May 2026
The expense ratio of Baroda BNP Paribas Multi Asset Fund - Reg Growth is 2.06 % as of 14 May 2026
The AUM of Baroda BNP Paribas Multi Asset Fund - Reg Growth 1408.46 CR as of 14 May 2026
The minimum SIP amount of Baroda BNP Paribas Multi Asset Fund - Reg Growth is 500
The top stock holdings of Baroda BNP Paribas Multi Asset Fund - Reg Growth are
- Nippon India ETF Gold BeES - 7.97%
- Baroda Gold ETF - 6.73%
- HDFC Bank - 4.59%
- Reliance Industr - 4.57%
- Hitachi Energy - 4.54%
The top sectors Baroda BNP Paribas Multi Asset Fund - Reg Growth has invested in are