Baroda BNP Paribas Multi Asset Fund

AUM

₹ 1234.72 Crores

As on 30-09-2024
Benchmark

Benchmark Riskometer

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold
Inception Date

19-12-2022
Expense Ratio (Base)

1.93%
As on 25-10-2024

Market Capitalization

Large Cap
Mid Cap
Small Cap
ETF Cash/Debt

Holdings (Top 5) Equity

HDFC Bank Limited

6.31%

ICICI Bank Limited

6.22%

Reliance Industries Limited

6.03%

Nippon India Mutual Fund

6.02%

Baroda BNP Paribas Mutual Fund

5.76%

See All Holdings

Sector Allocation (Top 5)

IT - Software

8.58%

Petroleum Products

6.03%

Construction

4.82%

Power

4.00%

Pharmaceuticals & Biotechnology

3.66%

See All Sectors

Holdings (Top 5) Debt

HDFC Bank Limited

6.31%

ICICI Bank Limited

6.22%

Reliance Industries Limited

6.03%

Nippon India Mutual Fund

6.02%

Baroda BNP Paribas Mutual Fund

5.76%

See All Holdings

Instrument Break Up (Top 5)

Equity Holdings
Exchange Traded Funds
Debt Holdings
REITs/InvITs
Net Receivables / (Payables)

Credit Rating Profile (Top 5)

A1+/AAA/Sovereign: 74.40
REITs/InvITs: 12.00
Cash & Cash equivalents: 8.30
AA/AA+: 5.30

Fund Performance

	1 year	3 years	5 years	Since inception
Regular Plan	35.32 %	N.A.	N.A.	25.16 %
65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold**	33.08 %	N.A.	N.A.	23.35 %
Additional Benchmark Nifty 50 TRI***	32.80 %	N.A.	N.A.	22.23 %

Value of ₹10,000 Invested In	1 year	3 years	5 years	Since inception
Regular Plan	13,554.66	N.A.	N.A.	14,922.60
65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold**	13,328.38	N.A.	N.A.	14,539.56
Additional Benchmark Nifty 50 TRI***	13,300.30	N.A.	N.A.	14,304.90

Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.

Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)

**Benchmark & ***Additional Benchmark

Date As on 30th Sep 2024 or specified otherwise.

Performance Baroda BNP Paribas Multi Asset Fund

	1 YRS CAGR	3 YRS CAGR	5 YRS CAGR	Since Inception
This Scheme	35.41%	N.A.*	N.A.*	30.87%
NIFTY India Consumption TRI Returns **	33.24%	N.A.*	N.A.*	29.45%

Value of ₹10,000 Invested In	1 YRS	3 YRS	5 YRS	Since Inception
Total Amount Invested	120,000	N.A.*	N.A.*	220,000
This Scheme	141,867	N.A.*	N.A.*	287,251
NIFTY India Consumption TRI**	140,581	N.A.*	N.A.*	284,043

Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)

**Benchmark

Data As on 2024-10-30 specified otherwise.

Scheme Plan	NAV per Unit (₹)
Baroda BNP Paribas Multi Asset Fund - Direct IDCW	14.69
Baroda BNP Paribas Multi Asset Fund - Direct Growth	14.69
Baroda BNP Paribas Multi Asset Fund - Regular IDCW	14.27
Baroda BNP Paribas Multi Asset Fund - Regular Growth	14.27

Fund Details

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.

Load Structure (Entry/Exit)

Entry Load : NA
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. If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil. The above load shall also be applicable for switches between the schemes of the Fund and all Systematic Investment Plans, Systematic Transfer Plans, Systematic Withdrawal Plans. No load will be charged on units issued upon re-investment of amount of distribution under same IDCW option and bonus units.

Minimum Investment Amount

Lumpsum Details:
Minimum Application Amount: ₹ 5,000 and in multiples of ₹ 1 thereafter.
Minimum Additional Application Amount: ₹ 1,000 and in multiple of ₹ 1 thereafter

SIP

(i) Daily, Weekly, Monthly SIP: ₹ 500/- and in multiples of ₹ 1/- thereafter;
(ii) Quarterly SIP: ₹ 1500/- and in multiples of ₹ 1/- thereafter. There is no upper limit

STP

₹ 1000/Installment - 6 Installments - Frequency - Daily/Weekly/Fortnightly/Monthly/
₹ 1500/Installment - 4 Installments - Frequency - Quarterly

SWP

Withdrawal must be for a minimum amount of ₹ 1,000/- or in multiples of Re.1/- thereafter, in Weekly / Monthly SWP and ₹ 1,500/- and in multiples of Re.1/- thereafter, in Quarterly SWP.

Riskometer

This product is suitable for investors who are seeking*:
- Wealth creation in long term.
- Investment in equity and equity related securities debt and money market instruments and Gold ETF

Scheme Riskometer^^

Benchmark (Tier 1) Riskometer^^

^^Riskometer For Scheme: basis it's portfolio, For Benchmark (65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold ): basis it's constituents; as on September 30, 2024

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Fund Manager

Pratish Krishnan

Fund Manager & Senior Analyst

Managing this fund since October 2024

Performance of Other Funds Managed by Pratish Krishnan

Vikram Pamnani

Fund Manager - Fixed Income

Managing this fund since December 2022

Performance of Other Funds Managed by Vikram Pamnani

Jitendra Sriram

Senior Fund Manager

Managing this fund since December 2022

Performance of Other Funds Managed by Jitendra Sriram

₹ 14.2686

NAV as on 25-10-2024
Scheme Riskometer**

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Lumpsum Monthly SIP

Lumpsum

Monthly SIP

25.16 %

Returns lumpsum

30.87%

Returns SIP

Fund Documents

Performance of funds managed by Pratish Krishnan(As on 30/09/2024)

Schemes (Benchmark Index)	1 Year CAGR		3 Year CAGR		5 Year CAGR
	Scheme Returns	Benchmark Returns	Scheme Returns	Benchmark Returns	Scheme Returns	Benchmark Returns
Baroda BNP Paribas ELSS Tax Saver Fund (Nifty 500 TRI)	47.45%	41.27%	18.04%	18.42%	20.58%	22.25%
Baroda BNP Paribas Innovation Fund (Nifty 500 TRI)	N.A.*	N.A.*	N.A.*	N.A.*	N.A.*	N.A.*

Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement.

Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.

For Fund Manager(s) & Managing Since Details click here

*Where returns are not available for that particular period, they have not been shown.

Performance of funds managed by Vikram Pamnani(As on 30/09/2024)

Schemes (Benchmark Index)	1 Year CAGR		3 Year CAGR		5 Year CAGR
	Scheme Returns	Benchmark Returns	Scheme Returns	Benchmark Returns	Scheme Returns	Benchmark Returns
Baroda BNP Paribas Multi Asset Fund (65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold )	35.32%	33.08%	N.A.*	N.A.*	N.A.*	N.A.*

Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement.

For Fund Manager(s) & Managing Since Details click here

*Where returns are not available for that particular period, they have not been shown.

Performance of funds managed by Jitendra Sriram(As on 30/09/2024)

Schemes (Benchmark Index)	1 Year CAGR		3 Year CAGR		5 Year CAGR
	Scheme Returns	Benchmark Returns	Scheme Returns	Benchmark Returns	Scheme Returns	Benchmark Returns

Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement.

For Fund Manager(s) & Managing Since Details click here

*Where returns are not available for that particular period, they have not been shown.