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Baroda BNP Paribas Multi Asset Reg Gr

Multi Asset AllocationBaroda BNP Paribas Mutual Fund

NAV

₹15.55

+0.02% today

AUM

₹1,486.46 Cr

Fund size

Expense

2.04%

Regular plan

Min SIP

₹500

per month

Min Lumpsum

₹5,000

one-time

Exit Load

1.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty 500 TR INR (65%) + Nifty Composite Debt Index TR INR (20%) + Price of Gold TR INR (15%)
Number of holdings57
Inception26 Dec 2022
Exit load1.0

Risk metrics

Alpha0
Beta0
Sharpe ratio0.5
Standard deviation13.24%
Sortino ratio0.71

Capital gains tax

Hybrid

STCG · short-term

Slab Rate

Short-term gains taxed at slab rate

Non-equity-oriented hybrid fund gains are taxed at your income slab rate.

LTCG · long-term

Slab Rate

Long-term gains taxed at slab rate

Non-equity-oriented hybrid fund gains are taxed at your income slab rate.

Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.

Fund managers

JS
Jitendra SriramLead

Since Dec 2022

AUM managed

₹20,011.91Cr

Tenure

Since Dec 2022

Funds

15

About Baroda BNP Paribas Multi Asset Reg Gr

Baroda BNP Paribas Multi Asset Reg Gr is an open-ended Multi Asset Allocation mutual fund scheme offered by Baroda BNP Paribas Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹15.55 per unit and the scheme manages ₹1,486.46 Cr in assets under management. The fund charges an expense ratio of 2.04% and is benchmarked against Nifty 500 TR INR (65%) + Nifty Composite Debt Index TR INR (20%) + Price of Gold TR INR (15%). Over the trailing 3 years, Baroda BNP Paribas Multi Asset Reg Gr has delivered +11.81% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

Investment objective

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.

Regular Plan · Growth option · NAV as of 15 Oct 2026

Baroda BNP Paribas Multi Asset Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFund
1 month-2.07%
3 months-3.05%
6 months-2.11%
1 year-0.06%
3 years+11.81%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFund
3 months+2.43%
6 months+1.30%
1 year+11.84%
3 years+51.16%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Baroda BNP Paribas Multi Asset Reg Gr — frequently asked questions

What is the NAV of Baroda BNP Paribas Multi Asset Reg Gr?

The latest net asset value (NAV) of Baroda BNP Paribas Multi Asset Reg Gr is ₹15.55 per unit, +0.02% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has Baroda BNP Paribas Multi Asset Reg Gr delivered?

Baroda BNP Paribas Multi Asset Reg Gr has returned +11.81% over the trailing 3 years (1 year: -0.06%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of Baroda BNP Paribas Multi Asset Reg Gr?

Baroda BNP Paribas Multi Asset Reg Gr charges an expense ratio of 2.04% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is Baroda BNP Paribas Multi Asset Reg Gr?

SEBI's riskometer classifies Baroda BNP Paribas Multi Asset Reg Gr as Very High Risk, which is typical for a Multi Asset Allocation scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Baroda BNP Paribas Multi Asset Reg Gr?

You can start a SIP in Baroda BNP Paribas Multi Asset Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹5,000.

Who manages Baroda BNP Paribas Multi Asset Reg Gr?

Baroda BNP Paribas Multi Asset Reg Gr is managed by Baroda BNP Paribas Mutual Fund, holds ₹1,486.46 Cr in assets under management and invests across 57 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Fund house
Baroda BNP Paribas Mutual Fund
Scheme category
Hybrid
Scheme sub-category
Multi Asset Allocation
Plan
Regular plan
Option
Growth
ISIN
INF251K01RC9
Scheme code
FS0000HY3Z
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