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Scheme Information
Baroda BNP P Multi Asset Reg Gr
as of 19 May 2026, 11:41 AM
Scheme Asset Size₹1408.46 Cr
Expense Ratio1.75%
Cash Holding5.68199%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 500 TR INR
Launch Date2022-12-26
Exit LoadExit load of 1.00% for investments if redeemed within 12 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.13%
In the last 3 months -1.51%
In the last 6 months 2.67%
In the last 1 Years 9.23%
In the last 3 Years 0.58%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Nippon India ETF Gold BeES | - | FE | 7.97% |
| Baroda BNP Paribas Gold ETF | - | FE | 6.73% |
| HDFC Bank Ltd | Financial Services | E | 4.59% |
| Reliance Industries Ltd | Energy | E | 4.57% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 4.54% |
| ICICI Bank Ltd | Financial Services | E | 4.36% |
| Larsen & Toubro Ltd | Industrials | E | 3.72% |
| Bharti Airtel Ltd | Communication Services | E | 2.65% |
| Linde India Ltd | Basic Materials | E | 2.15% |
| Infosys Ltd | Technology | E | 1.96% |
| State Bank of India | Financial Services | E | 1.84% |
| NLC India Ltd | Utilities | E | 1.82% |
| National Bank For Agriculture And Rural Development | - | B | 1.78% |
| Rec Limited | - | B | 1.77% |
| 6.68% Govt Stock 2040 | - | BT | 1.67% |
| Eternal Ltd | Consumer Cyclical | E | 1.67% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.62% |
| Tata Consultancy Services Ltd | Technology | E | 1.50% |
| Nestle India Ltd | Consumer Defensive | E | 1.49% |
| NTPC Ltd | Utilities | E | 1.48% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.47% |
| Bajaj Finance Ltd | Financial Services | E | 1.38% |
| Bharat Heavy Electricals Ltd | Industrials | E | 1.35% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 1.30% |
| Escorts Kubota Ltd | Industrials | E | 1.22% |
| Bosch Ltd | Consumer Cyclical | E | 1.20% |
| Hindustan Zinc Ltd | Basic Materials | E | 1.14% |
| Oil India Ltd | Energy | E | 1.10% |
| Grasim Industries Ltd | Basic Materials | E | 1.07% |
| Varun Beverages Ltd | Consumer Defensive | E | 1.02% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.94% |
| United Spirits Ltd | Consumer Defensive | E | 0.93% |
| Multi Commodity Exchange Of India Limited May 2026 Future | - | DG | 0.83% |
| Yes Bank Ltd | Financial Services | E | 0.83% |
| The Federal Bank Ltd | Financial Services | E | 0.83% |
| Orkla India Ltd | Consumer Defensive | E | 0.82% |
| LG Electronics India Ltd | Technology | E | 0.81% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.81% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | E | 0.80% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 0.79% |
| Tata Motors Ltd | Consumer Cyclical | E | 0.79% |
| IndusInd Bank Ltd | Financial Services | E | 0.76% |
| India Cements Ltd | Basic Materials | E | 0.76% |
| Titan Co Ltd | Consumer Cyclical | E | 0.76% |
| JSW Cement Ltd | Basic Materials | E | 0.74% |
| 7.32% Govt Stock 2030 | - | BT | 0.73% |
| Mahanagar Gas Ltd | Utilities | E | 0.73% |
| Tata Capital Ltd | Financial Services | E | 0.72% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.72% |
| Muthoot Finance Limited | - | B | 0.72% |
| Export Import Bank Of India | - | B | 0.71% |
| Persistent Systems Ltd | Technology | E | 0.71% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 0.67% |
| 7.09% Govt Stock 2054 | - | BT | 0.67% |
| Divi's Laboratories Ltd | Healthcare | E | 0.62% |
| Sun TV Network Ltd | Communication Services | E | 0.58% |
| Tata Power Co Ltd | Utilities | E | 0.57% |
| Pfizer Ltd | Healthcare | E | 0.50% |
| Leela Palaces Hotels and Resorts Ltd | Consumer Cyclical | E | 0.44% |
| Amagi Media Labs Ltd | Technology | E | 0.38% |
| 6.33% Govt Stock 2035 | - | BT | 0.34% |
| GMR Airports Ltd | Industrials | E | 0.18% |
| Indus Infra Trust Unit | Financial Services | E | 0.09% |
| Fractal Analytics Ltd | Technology | E | 0.08% |
| Raajmarg Infra Investment Trust Units | Financial Services | E | 0.08% |
| Clearing Corporation Of India Ltd | - | CR | 2.87% |
| Union Bank Of India | - | CD | 1.67% |
| LIC Housing Finance Ltd. | - | CP | 1.67% |
| Net Receivables / (Payables) | - | C | 0.78% |
| Indian Railway Finance Corporation Limited | - | B | - |
| Dr Reddy's Laboratories Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
71.49%
Debt
8.39%
Cash
5.68%
Others
14.44%
Equity sector allocation
Loading chart…
Basic Materials
5.87%
Communication Services
3.23%
Consumer Cyclical
7.09%
Consumer Defensive
5.78%
Energy
5.67%
Financial Services
17.74%
Healthcare
3.41%
Industrials
11.02%
Technology
5.44%
Utilities
5.41%
Others
29.34%
Fund House Contact Details
Websitehttps://www.barodabnpparibasmf.in/
Phone+91 22 69209600
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Asset Management Company
Funds in this Category
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
18.91%
23.53%
3Y Returns
+23.53%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
18.91%
23.53%
3Y Returns
+23.53%
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
18.91%
23.53%
3Y Returns
+23.42%
About Baroda BNP P Multi Asset Reg Gr
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
-
Fund Manager
Jitendra Sriram
Risk Profile
High Risk
Expense Ratio
1.75%
Fund Size
₹1408.46 Cr
FAQ's
What is the expense ratio of Baroda BNP P Multi Asset Reg Gr?
The expense ratio of Baroda BNP P Multi Asset Reg Gr is 1.75%.
What is the AUM (Assets Under Management) of Baroda BNP P Multi Asset Reg Gr?
The AUM, short for Assets Under Management of Baroda BNP P Multi Asset Reg Gr is ₹1408.46 Cr as of 28 Apr 2416.
What are the top stock holdings of Baroda BNP P Multi Asset Reg Gr?
The Baroda BNP P Multi Asset Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Nippon India ETF Gold BeES | 7.97% |
| Baroda BNP Paribas Gold ETF | 6.73% |
| HDFC Bank Ltd | 4.59% |
| Reliance Industries Ltd | 4.57% |
| Hitachi Energy India Ltd Ordinary Shares | 4.54% |
| ICICI Bank Ltd | 4.36% |
| Larsen & Toubro Ltd | 3.72% |
| Bharti Airtel Ltd | 2.65% |
| Linde India Ltd | 2.15% |
| Infosys Ltd | 1.96% |
| State Bank of India | 1.84% |
| NLC India Ltd | 1.82% |
| National Bank For Agriculture And Rural Development | 1.78% |
| Rec Limited | 1.77% |
| 6.68% Govt Stock 2040 | 1.67% |
| Eternal Ltd | 1.67% |
| Sun Pharmaceuticals Industries Ltd | 1.62% |
| Tata Consultancy Services Ltd | 1.50% |
| Nestle India Ltd | 1.49% |
| NTPC Ltd | 1.48% |
| Kotak Mahindra Bank Ltd | 1.47% |
| Bajaj Finance Ltd | 1.38% |
| Bharat Heavy Electricals Ltd | 1.35% |
| Hero MotoCorp Ltd | 1.30% |
| Escorts Kubota Ltd | 1.22% |
| Bosch Ltd | 1.20% |
| Hindustan Zinc Ltd | 1.14% |
| Oil India Ltd | 1.10% |
| Grasim Industries Ltd | 1.07% |
| Varun Beverages Ltd | 1.02% |
| TVS Motor Co Ltd | 0.94% |
| United Spirits Ltd | 0.93% |
| Multi Commodity Exchange Of India Limited May 2026 Future | 0.83% |
| Yes Bank Ltd | 0.83% |
| The Federal Bank Ltd | 0.83% |
| Orkla India Ltd | 0.82% |
| LG Electronics India Ltd | 0.81% |
| Power Grid Corp Of India Ltd | 0.81% |
| Colgate-Palmolive (India) Ltd | 0.80% |
| 360 One Wam Ltd Ordinary Shares | 0.79% |
| Tata Motors Ltd | 0.79% |
| IndusInd Bank Ltd | 0.76% |
| India Cements Ltd | 0.76% |
| Titan Co Ltd | 0.76% |
| JSW Cement Ltd | 0.74% |
| 7.32% Govt Stock 2030 | 0.73% |
| Mahanagar Gas Ltd | 0.73% |
| Tata Capital Ltd | 0.72% |
| Hindustan Unilever Ltd | 0.72% |
| Muthoot Finance Limited | 0.72% |
| Export Import Bank Of India | 0.71% |
| Persistent Systems Ltd | 0.71% |
| Torrent Pharmaceuticals Ltd | 0.67% |
| 7.09% Govt Stock 2054 | 0.67% |
| Divi's Laboratories Ltd | 0.62% |
| Sun TV Network Ltd | 0.58% |
| Tata Power Co Ltd | 0.57% |
| Pfizer Ltd | 0.50% |
| Leela Palaces Hotels and Resorts Ltd | 0.44% |
| Amagi Media Labs Ltd | 0.38% |
| 6.33% Govt Stock 2035 | 0.34% |
| GMR Airports Ltd | 0.18% |
| Indus Infra Trust Unit | 0.09% |
| Fractal Analytics Ltd | 0.08% |
| Raajmarg Infra Investment Trust Units | 0.08% |
| Clearing Corporation Of India Ltd | 2.87% |
| Union Bank Of India | 1.67% |
| LIC Housing Finance Ltd. | 1.67% |
| Net Receivables / (Payables) | 0.78% |
| Indian Railway Finance Corporation Limited | - |
| Dr Reddy's Laboratories Ltd | - |
In which sectors has Baroda BNP P Multi Asset Reg Gr invested in?
The Baroda BNP P Multi Asset Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 5.87% |
| Communication Services | 3.23% |
| Consumer Cyclical | 7.09% |
| Consumer Defensive | 5.78% |
| Energy | 5.67% |
| Financial Services | 17.74% |
| Healthcare | 3.41% |
| Industrials | 11.02% |
| Real Estate | - |
| Technology | 5.44% |
| Utilities | 5.41% |
What is the risk level of Baroda BNP P Multi Asset Reg Gr?
This is a Multi Asset Allocation fund comes with High Risk.
Who are the fund managers of Baroda BNP P Multi Asset Reg Gr?
Baroda BNP P Multi Asset Reg Gr fund managers are Jitendra Sriram, Vikram Pamnani, Pratish Krishnan.
Is there a minimum SIP amount to invest in Baroda BNP P Multi Asset Reg Gr?
The minimum SIP amount to start investment in Baroda BNP P Multi Asset Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Baroda BNP P Multi Asset Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Baroda BNP P Multi Asset Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in Baroda BNP P Multi Asset Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Baroda BNP P Multi Asset Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Baroda BNP P Multi Asset Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Baroda BNP P Multi Asset Reg Gr?
The exit load of Baroda BNP P Multi Asset Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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