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- Baroda Bnp Paribas Multi Asset Fund Regular - Idcw
Fund Overview of Baroda Bnp Paribas Multi Asset Fund Regular - Idcw
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₹1,200.5 CrAUM
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₹15.03NAV
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2.11%Expense Ratio
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HybridFund Category
As on Wed Nov 19, 2025
Returns of Baroda Bnp Paribas Multi Asset Fund Regular - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.14% | NA | 2.85% |
| 6 Months | 14.79% | NA | 9.89% |
| 1 Year | 5.25% | 5.25% | 7.28% |
| 2 Years | 39.81% | 18.24% | 17.50% |
As on Wed Nov 19, 2025
Dividend of Baroda Bnp Paribas Multi Asset Fund Regular - Idcw :
6.30%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
70.80%debt instruments
11.81%other assets or cash equivalents
0.16%Large Cap: 71.58%
Mid Cap: 23.80%
Small Cap: 4.63%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Baroda Bnp Paribas Multi Asset Fund Regular - Idcw is one Hybrid mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 19 Dec 2022, the fund aims Wealth creation in long term. Investment in equity and equity related securities, debt and money market instruments and Gold ETF. It manages assets worth ₹1,200.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.11%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Baroda Bnp Paribas Multi Asset Fund Regular - Idcw
The portfolio allocation consists of 70.80% in equities, 11.81% in debt instruments, 0.16% in other assets or cash equivalents. Managed by Vikram Pamnani, it has delivered a return of 5.25% in the last year, a total return since inception of 16.64%.
Pratish Krishnan
Mr. Krishnan has done MMS in Finance
Jitendra Sriram
Mr. Sriram is a B.E (Electrical) and holds a post graduate diploma in Business Management.
Vikram Pamnani
Mr. Pamnani holds PGDM in Finance.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth  |
₹225 | 0.80% | 3.24% | 11.20% | 17.29% | 16.93% |
Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth  |
₹227 | -1.80% | 6.79% | 16.10% | 18.74% | 16.68% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹225 | 0.74% | 3.04% | 10.33% | 16.38% | 15.95% |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹227 | -1.89% | 6.53% | 14.97% | 17.50% | 15.59% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth |
₹38 | 1.03% | 3.58% | 11.40% | 15.13% | 14.14% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | 0.98% | 3.44% | 10.80% | 14.51% | 13.47% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth |
₹16 | 0.29% | 2.17% | 9.12% | 12.18% | 11.04% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | 0.25% | 2.06% | 8.69% | 11.73% | 10.54% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Baroda BNP Paribas Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Baroda Bnp Paribas Multi Asset Fund Regular - Growth
|
₹1,200 | 0.06% | 5.89% | 7.37% | 13.52% | - |
|
Baroda Bnp Paribas Multi Asset Fund Direct - Growth
|
₹1,200 | 0.16% | 6.20% | 8.02% | 14.83% | - |
|
Baroda Bnp Paribas Multi Asset Fund Direct - Idcw
|
₹1,200 | 0.16% | 6.20% | 8.02% | 14.83% | - |
|
Baroda Bnp Paribas Multi Asset Active Fof Regular-growth
|
₹124 | -0.80% | 6.42% | - | - | - |
|
Baroda Bnp Paribas Multi Asset Active Fof Direct-growth
|
₹124 | -0.72% | 6.66% | - | - | - |
|
Baroda Bnp Paribas Multi Asset Active Fof Regular-idcw
|
₹124 | -0.80% | 6.42% | - | - | - |
|
Baroda Bnp Paribas Multi Asset Active Fof Direct-idcw
|
₹124 | -0.72% | 6.66% | - | - | - |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth |
₹227 | ₹37.54 | 18.74% | 16.68% | 13.52% |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹227 | ₹70.91 | 17.50% | 15.59% | 12.87% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹225 | ₹55.12 | 16.38% | 15.95% | 13.02% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth |
₹225 | ₹60.72 | 17.29% | 16.93% | 13.94% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | ₹43.62 | 14.51% | 13.47% | 11.14% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth |
₹38 | ₹46.73 | 15.13% | 14.14% | 11.76% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth |
₹16 | ₹36.98 | 12.18% | 11.04% | 9.71% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | ₹34.74 | 11.73% | 10.54% | 9.18% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Baroda Bnp Paribas Gold Etf - Growth | Unspecified | 8.81% | ₹106.09 Cr |
| Baroda Bnp Paribas Gold Etf - Growth | Unspecified | 8.81% | ₹106.09 Cr |
| Baroda Bnp Paribas Gold Etf - Growth | Unspecified | 8.29% | ₹103.50 Cr |
| Baroda Bnp Paribas Gold Etf - Growth | Unspecified | 8.29% | ₹103.50 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 7.79% | ₹97.22 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 7.79% | ₹97.22 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 8.00% | ₹96.37 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 8.00% | ₹96.37 Cr |
| Baroda Bnp Paribas Gold Etf - Growth | Unspecified | 7.62% | ₹91.45 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 7.61% | ₹91.37 Cr |
| Hdfc Bank Ltd | Financial | 7.57% | ₹90.82 Cr |
| Icici Bank Ltd | Financial | 7.55% | ₹90.66 Cr |
| Hdfc Bank Ltd | Financial | 7.12% | ₹88.86 Cr |
| Hdfc Bank Ltd | Financial | 7.12% | ₹88.86 Cr |
| Hdfc Bank Ltd | Financial | 7.11% | ₹85.59 Cr |
| Hdfc Bank Ltd | Financial | 7.11% | ₹85.59 Cr |
| Icici Bank Ltd | Financial | 6.85% | ₹82.50 Cr |
| Icici Bank Ltd | Financial | 6.85% | ₹82.50 Cr |
| Icici Bank Ltd | Financial | 6.50% | ₹81.12 Cr |
| Icici Bank Ltd | Financial | 6.50% | ₹81.12 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.25% | ₹65.55 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.25% | ₹65.55 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.11% | ₹61.31 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.00% | ₹60.15 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.00% | ₹60.15 Cr |
| Larsen & Toubro Ltd | Industrials | 4.36% | ₹54.42 Cr |
| Larsen & Toubro Ltd | Industrials | 4.36% | ₹54.42 Cr |
| Others Cblo | Unspecified | 4.18% | ₹50.17 Cr |
| Larsen & Toubro Ltd | Industrials | 4.10% | ₹49.40 Cr |
| Larsen & Toubro Ltd | Industrials | 4.10% | ₹49.40 Cr |
| Larsen & Toubro Ltd | Industrials | 4.09% | ₹49.09 Cr |
| Hitachi Energy India Ltd | Industrials | 3.39% | ₹40.69 Cr |
| Bharti Airtel Ltd | Technology | 3.26% | ₹40.68 Cr |
| Bharti Airtel Ltd | Technology | 3.26% | ₹40.68 Cr |
| Bharti Airtel Ltd | Technology | 3.16% | ₹37.90 Cr |
| Bharti Airtel Ltd | Technology | 3.09% | ₹37.19 Cr |
| Bharti Airtel Ltd | Technology | 3.09% | ₹37.19 Cr |
| Hitachi Energy India Ltd | Industrials | 3.03% | ₹36.45 Cr |
| Hitachi Energy India Ltd | Industrials | 3.03% | ₹36.45 Cr |
| Hitachi Energy India Ltd | Industrials | 2.88% | ₹36.00 Cr |
| Hitachi Energy India Ltd | Industrials | 2.88% | ₹36.00 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 2.99% | ₹35.86 Cr |
| Others Cblo | Unspecified | 2.86% | ₹35.67 Cr |
| Others Cblo | Unspecified | 2.86% | ₹35.67 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 2.96% | ₹35.59 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 2.96% | ₹35.59 Cr |
| Infosys Ltd | Technology | 2.94% | ₹35.31 Cr |
| Infosys Ltd | Technology | 2.78% | ₹34.69 Cr |
| Infosys Ltd | Technology | 2.78% | ₹34.69 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 2.75% | ₹34.37 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 2.75% | ₹34.37 Cr |
| Infosys Ltd | Technology | 2.80% | ₹33.74 Cr |
| Infosys Ltd | Technology | 2.80% | ₹33.74 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 2.51% | ₹30.23 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 2.51% | ₹30.23 Cr |
| Others Cblo | Unspecified | 2.34% | ₹28.22 Cr |
| Others Cblo | Unspecified | 2.34% | ₹28.22 Cr |
| Tata Consultancy Services Ltd | Technology | 2.28% | ₹27.33 Cr |
| Linde India Ltd | Materials | 2.22% | ₹26.62 Cr |
| Tata Consultancy Services Ltd | Technology | 2.16% | ₹26.00 Cr |
| Tata Consultancy Services Ltd | Technology | 2.16% | ₹26.00 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 2.04% | ₹25.50 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 2.04% | ₹25.50 Cr |
| Bosch Ltd | Consumer Discretionary | 2.12% | ₹25.44 Cr |
| Linde India Ltd | Materials | 2.10% | ₹25.29 Cr |
| Linde India Ltd | Materials | 2.10% | ₹25.29 Cr |
| Tata Consultancy Services Ltd | Technology | 1.98% | ₹24.77 Cr |
| Tata Consultancy Services Ltd | Technology | 1.98% | ₹24.77 Cr |
| Linde India Ltd | Materials | 1.95% | ₹24.35 Cr |
| Linde India Ltd | Materials | 1.95% | ₹24.35 Cr |
| Bosch Ltd | Consumer Discretionary | 2.00% | ₹24.03 Cr |
| Bosch Ltd | Consumer Discretionary | 2.00% | ₹24.03 Cr |
| Nlc India Ltd | Energy & Utilities | 1.92% | ₹23.11 Cr |
| Nlc India Ltd | Energy & Utilities | 1.92% | ₹23.11 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.82% | ₹22.70 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.82% | ₹22.70 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.80% | ₹22.45 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.80% | ₹22.45 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.84% | ₹22.16 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.84% | ₹22.16 Cr |
| Bajaj Finance Ltd | Financial | 1.73% | ₹21.59 Cr |
| Bajaj Finance Ltd | Financial | 1.73% | ₹21.59 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.79% | ₹21.52 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.79% | ₹21.52 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.79% | ₹21.50 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.78% | ₹21.37 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.71% | ₹21.30 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.71% | ₹21.30 Cr |
| Nlc India Ltd | Energy & Utilities | 1.70% | ₹21.25 Cr |
| Nlc India Ltd | Energy & Utilities | 1.70% | ₹21.25 Cr |
| State Bank Of India | Financial | 1.69% | ₹21.08 Cr |
| State Bank Of India | Financial | 1.69% | ₹21.08 Cr |
| Bajaj Finance Ltd | Financial | 1.72% | ₹20.68 Cr |
| Bajaj Finance Ltd | Financial | 1.72% | ₹20.68 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.72% | ₹20.59 Cr |
| Escorts Kubota Ltd | Industrials | 1.64% | ₹20.45 Cr |
| Escorts Kubota Ltd | Industrials | 1.64% | ₹20.45 Cr |
| Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lac | Financial | 1.70% | ₹20.36 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.67% | ₹20.09 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.67% | ₹20.09 Cr |
| State Bank Of India | Financial | 1.63% | ₹19.63 Cr |
| State Bank Of India | Financial | 1.63% | ₹19.63 Cr |
| Nlc India Ltd | Energy & Utilities | 1.63% | ₹19.62 Cr |
| Trent Ltd | Consumer Discretionary | 1.62% | ₹19.42 Cr |
| Bosch Ltd | Consumer Discretionary | 1.53% | ₹19.11 Cr |
| Bosch Ltd | Consumer Discretionary | 1.53% | ₹19.11 Cr |
| Escorts Kubota Ltd | Industrials | 1.55% | ₹18.61 Cr |
| Escorts Kubota Ltd | Industrials | 1.55% | ₹18.61 Cr |
| Ntpc Ltd | Energy & Utilities | 1.53% | ₹18.38 Cr |
| Ntpc Ltd | Energy & Utilities | 1.53% | ₹18.38 Cr |
| Nestle India Ltd | Consumer Staples | 1.47% | ₹18.31 Cr |
| Nestle India Ltd | Consumer Staples | 1.47% | ₹18.31 Cr |
| Bajaj Finance Ltd | Financial | 1.52% | ₹18.24 Cr |
| Ntpc Ltd | Energy & Utilities | 1.46% | ₹18.20 Cr |
| Ntpc Ltd | Energy & Utilities | 1.46% | ₹18.20 Cr |
| Escorts Kubota Ltd | Industrials | 1.51% | ₹18.14 Cr |
| Ntpc Ltd | Energy & Utilities | 1.50% | ₹18.05 Cr |
| State Bank Of India | Financial | 1.49% | ₹17.92 Cr |
| Trent Ltd | Consumer Discretionary | 1.47% | ₹17.68 Cr |
| Trent Ltd | Consumer Discretionary | 1.47% | ₹17.68 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.44% | ₹17.26 Cr |
| Trent Ltd | Consumer Discretionary | 1.35% | ₹16.90 Cr |
| Trent Ltd | Consumer Discretionary | 1.35% | ₹16.90 Cr |
| Cipla Ltd | Healthcare | 1.40% | ₹16.79 Cr |
| Nestle India Ltd | Consumer Staples | 1.38% | ₹16.60 Cr |
| Nestle India Ltd | Consumer Staples | 1.38% | ₹16.60 Cr |
| Cipla Ltd | Healthcare | 1.35% | ₹16.24 Cr |
| Cipla Ltd | Healthcare | 1.35% | ₹16.24 Cr |
| Cipla Ltd | Healthcare | 1.30% | ₹16.21 Cr |
| Cipla Ltd | Healthcare | 1.30% | ₹16.21 Cr |
| Nestle India Ltd | Consumer Staples | 1.35% | ₹16.18 Cr |
| Grasim Industries Ltd | Materials | 1.25% | ₹15.62 Cr |
| Grasim Industries Ltd | Materials | 1.25% | ₹15.62 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 1.27% | ₹15.30 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 1.22% | ₹15.28 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 1.22% | ₹15.28 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 1.27% | ₹15.24 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 1.27% | ₹15.24 Cr |
| Grasim Industries Ltd | Materials | 1.24% | ₹14.89 Cr |
| Grasim Industries Ltd | Materials | 1.24% | ₹14.89 Cr |
| Grasim Industries Ltd | Materials | 1.24% | ₹14.83 Cr |
| Yes Bank Ltd | Financial | 1.05% | ₹13.10 Cr |
| Yes Bank Ltd | Financial | 1.05% | ₹13.10 Cr |
| Yes Bank Ltd | Financial | 1.02% | ₹12.24 Cr |
| Yes Bank Ltd | Financial | 1.02% | ₹12.24 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.96% | ₹11.95 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.96% | ₹11.95 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.92% | ₹11.53 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.92% | ₹11.53 Cr |
| The India Cements Ltd | Materials | 0.87% | ₹10.86 Cr |
| The India Cements Ltd | Materials | 0.87% | ₹10.86 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.90% | ₹10.83 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.90% | ₹10.83 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.89% | ₹10.73 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.89% | ₹10.73 Cr |
| Persistent Systems Ltd | Technology | 0.85% | ₹10.65 Cr |
| Persistent Systems Ltd | Technology | 0.85% | ₹10.65 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.85% | ₹10.65 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.85% | ₹10.65 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.88% | ₹10.65 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.88% | ₹10.65 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.88% | ₹10.54 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.84% | ₹10.47 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.84% | ₹10.47 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.87% | ₹10.45 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.87% | ₹10.45 Cr |
| The India Cements Ltd | Materials | 0.86% | ₹10.37 Cr |
| The India Cements Ltd | Materials | 0.86% | ₹10.37 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.86% | ₹10.29 Cr |
| Muthoot Finance Limited 8.85 Ncd 30jn29 Fvrs1lac | Financial | 0.85% | ₹10.26 Cr |
| Muthoot Finance Limited 8.85 Ncd 30jn29 Fvrs1lac | Financial | 0.82% | ₹10.25 Cr |
| Muthoot Finance Limited 8.85 Ncd 30jn29 Fvrs1lac | Financial | 0.82% | ₹10.25 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 0.85% | ₹10.22 Cr |
| Muthoot Finance Limited 8.85 Ncd 30jn29 Fvrs1lac | Financial | 0.85% | ₹10.22 Cr |
| Muthoot Finance Limited 8.85 Ncd 30jn29 Fvrs1lac | Financial | 0.85% | ₹10.22 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 0.82% | ₹10.21 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 0.82% | ₹10.21 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 0.85% | ₹10.18 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 0.85% | ₹10.18 Cr |
| The India Cements Ltd | Materials | 0.83% | ₹9.97 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.83% | ₹9.96 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.83% | ₹9.96 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.82% | ₹9.91 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.82% | ₹9.91 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.82% | ₹9.86 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.82% | ₹9.86 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.81% | ₹9.77 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.78% | ₹9.76 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.78% | ₹9.76 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.78% | ₹9.76 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.78% | ₹9.76 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.78% | ₹9.70 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.78% | ₹9.70 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.80% | ₹9.66 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.80% | ₹9.65 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.80% | ₹9.59 Cr |
| The Federal Bank Ltd | Financial | 0.77% | ₹9.58 Cr |
| The Federal Bank Ltd | Financial | 0.77% | ₹9.58 Cr |
| Zomato Ltd | Technology | 0.78% | ₹9.37 Cr |
| Zomato Ltd | Technology | 0.78% | ₹9.37 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.77% | ₹9.29 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.77% | ₹9.29 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.77% | ₹9.19 Cr |
| Zomato Ltd | Technology | 0.73% | ₹9.15 Cr |
| Zomato Ltd | Technology | 0.73% | ₹9.15 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.72% | ₹8.98 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.72% | ₹8.98 Cr |
| Persistent Systems Ltd | Technology | 0.74% | ₹8.82 Cr |
| Iifl Wealth Management Ltd | Financial | 0.70% | ₹8.75 Cr |
| Iifl Wealth Management Ltd | Financial | 0.70% | ₹8.75 Cr |
| Persistent Systems Ltd | Technology | 0.72% | ₹8.68 Cr |
| Persistent Systems Ltd | Technology | 0.72% | ₹8.68 Cr |
| Hindustan Zinc Ltd | Materials | 0.69% | ₹8.58 Cr |
| Hindustan Zinc Ltd | Materials | 0.69% | ₹8.58 Cr |
| Iifl Wealth Management Ltd | Financial | 0.69% | ₹8.29 Cr |
| Iifl Wealth Management Ltd | Financial | 0.69% | ₹8.29 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.69% | ₹8.24 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.67% | ₹8.10 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.67% | ₹8.10 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.64% | ₹8.03 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.64% | ₹8.03 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.66% | ₹7.99 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.66% | ₹7.99 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.63% | ₹7.90 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.63% | ₹7.90 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.63% | ₹7.53 Cr |
| Jsw Cement Ltd. | Materials | 0.59% | ₹7.37 Cr |
| Jsw Cement Ltd. | Materials | 0.59% | ₹7.37 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.57% | ₹6.91 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.57% | ₹6.91 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.55% | ₹6.88 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.55% | ₹6.88 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.57% | ₹6.83 Cr |
| Jsw Cement Ltd. | Materials | 0.57% | ₹6.83 Cr |
| Jsw Cement Ltd. | Materials | 0.57% | ₹6.83 Cr |
| Orkla India Ltd. | 0.54% | ₹6.75 Cr | |
| Orkla India Ltd. | 0.54% | ₹6.75 Cr | |
| Pfizer Ltd | Healthcare | 0.46% | ₹5.72 Cr |
| Pfizer Ltd | Healthcare | 0.46% | ₹5.72 Cr |
| Pfizer Ltd | Healthcare | 0.46% | ₹5.53 Cr |
| Pfizer Ltd | Healthcare | 0.46% | ₹5.53 Cr |
| Pfizer Ltd | Healthcare | 0.46% | ₹5.47 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 0.42% | ₹5.08 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 0.41% | ₹5.08 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 0.41% | ₹5.08 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 0.42% | ₹5.06 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 0.42% | ₹5.06 Cr |
| Intelligent Supply Chain Infrastructure Trust | Industrials | 0.42% | ₹5.00 Cr |
| Intelligent Supply Chain Infrastructure Trust | Industrials | 0.42% | ₹5.00 Cr |
| Intelligent Supply Chain Infrastructure Trust | Industrials | 0.40% | ₹5.00 Cr |
| Intelligent Supply Chain Infrastructure Trust | Industrials | 0.40% | ₹5.00 Cr |
| Intelligent Supply Chain Infrastructure Trust | Industrials | 0.40% | ₹4.80 Cr |
| Iifl Wealth Management Ltd | Financial | 0.39% | ₹4.74 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.39% | ₹4.68 Cr |
| Kpit Technologies Limited August 2025 Future | Technology | 0.37% | ₹4.42 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.37% | ₹4.40 Cr |
| Yes Bank Limited August 2025 Future | Financial | 0.35% | ₹4.26 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.26% | ₹3.26 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.26% | ₹3.26 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.26% | ₹3.13 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.25% | ₹3.03 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.25% | ₹3.03 Cr |
| Upl Ltd | Materials | 0.15% | ₹1.78 Cr |
| Upl Ltd | Materials | 0.15% | ₹1.78 Cr |
| Embassy Office Parks Reit | Real Estate | 0.12% | ₹1.50 Cr |
| Embassy Office Parks Reit | Real Estate | 0.12% | ₹1.50 Cr |
| Embassy Office Parks Reit | Real Estate | 0.12% | ₹1.48 Cr |
| Embassy Office Parks Reit | Real Estate | 0.12% | ₹1.48 Cr |
| Upl Ltd Ppe | Materials | 0.12% | ₹1.40 Cr |
| Embassy Office Parks Reit | Real Estate | 0.12% | ₹1.38 Cr |
| Bharat Highways Invit | Industrials | 0.11% | ₹1.32 Cr |
| Bharat Highways Invit | Industrials | 0.11% | ₹1.32 Cr |
| Bharat Highways Invit | Industrials | 0.11% | ₹1.27 Cr |
| Bharat Highways Invit | Industrials | 0.10% | ₹1.26 Cr |
| Bharat Highways Invit | Industrials | 0.10% | ₹1.26 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.09% | ₹1.12 Cr |
| Smartworks Coworking Spaces Ltd. | Industrials | 0.05% | ₹0.57 Cr |
| Net Payables | Unspecified | -0.16% | ₹-1.47 Cr |
| Net Payables | Unspecified | -0.16% | ₹-1.47 Cr |
| Net Payables | Unspecified | -0.12% | ₹-1.68 Cr |
| Net Payables | Unspecified | -0.12% | ₹-1.68 Cr |
| Net Payables | Unspecified | -0.57% | ₹-6.37 Cr |
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Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth |
₹60.72 | 17.29% | 16.93% | - |
| Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth |
₹37.54 | 18.74% | 16.68% | - |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹55.12 | 16.38% | 15.95% | - |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹70.91 | 17.50% | 15.59% | - |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth |
₹46.73 | 15.13% | 14.14% | - |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹43.62 | 14.51% | 13.47% | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth |
₹36.98 | 12.18% | 11.04% | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹34.74 | 11.73% | 10.54% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Baroda Bnp Paribas Multi Asset Fund Regular - Idcw
What is the current AUM of Baroda Bnp Paribas Multi Asset Fund Regular - Idcw?
As of Thu Jul 31, 2025, Baroda Bnp Paribas Multi Asset Fund Regular - Idcw manages assets worth ₹1,200.5 crore
How has Baroda Bnp Paribas Multi Asset Fund Regular - Idcw performed recently?
- 3 Months: 3.14%
- 6 Months: 14.79%
What is the long-term performance of Baroda Bnp Paribas Multi Asset Fund Regular - Idcw?
- Since Inception: 16.64%
What is the portfolio composition of Baroda Bnp Paribas Multi Asset Fund Regular - Idcw?
Equity: 70.80%, Debt: 11.81%, Commodities: 15.75%, Others: 0.16%.
Who manages Baroda Bnp Paribas Multi Asset Fund Regular - Idcw?
Baroda Bnp Paribas Multi Asset Fund Regular - Idcw is managed by Vikram Pamnani from Baroda BNP Paribas Mutual Fund.
When was the last dividend declared by Baroda Bnp Paribas Multi Asset Fund Regular - Idcw?
Latest dividend was declared on 27 Mar 2025 at 6.30% of face value.
What is the market-cap allocation of Baroda Bnp Paribas Multi Asset Fund Regular - Idcw?
Large Cap: 71.58%, Mid Cap: 23.80%, Small Cap: 4.63%.
Which are the top companies Baroda Bnp Paribas Multi Asset Fund Regular - Idcw has invested in?
- Baroda BNP Paribas Gold ETF - Growth – 8.81% of the fund's portfolio
- Baroda BNP Paribas Gold ETF - Growth – 8.81% of the fund's portfolio
- Baroda BNP Paribas Gold ETF - Growth – 8.29% of the fund's portfolio
- Baroda BNP Paribas Gold ETF - Growth – 8.29% of the fund's portfolio
- Nippon India ETF Gold BeES IDCW – 7.79% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Multi Asset Fund Regular - Idcw focuses on?
- Financial – 139.60% of the fund's portfolio
- Unspecified – 94.46% of the fund's portfolio
- Industrials – 52.60% of the fund's portfolio
- Technology – 48.48% of the fund's portfolio
- Energy & Utilities – 41.96% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
