| |Baroda BNP Paribas Multi Asset Fund | |
(An Open-ended Scheme investing in Equity, Debt and Gold ETF)
| August 2026 |
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• Wealth creation in long term.
• Investment in equity and equity related securities debt and money market instruments and Gold ETF
Scheme Riskometer^^
Investors understand that their principal will be at Very High risk.
Benchmark (Tier 1) Riskometer^
Benchmark riskometer is at High risk.
^^Riskometer For Scheme: basis it’s portfolio,
^Riskometer 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 Aug 31, 2026
Fund Details| Date of allotment | : December 19, 2022 |
| Tier 1 Benchmark | : 65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold |
| NAV as on August 31, 2026: | |
| NAV/Unit | Regular Plan (In Rs.) | Direct Plan (In Rs.) |
| IDCW | 14.4065 | 15.4233 |
| Growth | 16.4836 | 17.3333 |
| Monthly AUM as on Aug 31, 2026 (Rs. in Cr.) | : 1486.46 |
| Monthly AAUM as on Aug 31, 2026 (Rs. in Cr.) | : 1488.59 |
Fund Manager And Experience| Fund Manager | Total Experience | Managing Since |
| Equity Category | ||
| Mr. Jitendra Sriram | 27 years | 19-Dec-22 |
| Mr. Kushant Arora | 11 years | 01-Jul-26 |
| Fixed Income | ||
| Mr. Vikram Pamnani | 14 years | 19-Dec-22 |
Minimum Investment
Lumpsum Amount:
Rs.5000 and in multiples of Re.1 thereafter
Systematic Investment Plan (SIP) Amount:
(i) Daily, Weekly, Monthly SIP: Rs. 500/- and in
multiples of Re. 1/- thereafter; (ii) Quarterly SIP:
Rs. 1500/- and in multiples of Re. 1/- thereafter.
Load Structure
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.
For detailed load structure please refer Scheme Information Document.
Expense Ratio| Regular | Direct | ||
| Total Expense Ratio (Weighted TER) | : | 2.04% | 0.88% |
| Base Expense Ratio (as on August 31, 2026) | : | 1.73% | 0.75% |
Quantitative Measures /
Risk Measures| Standard Deviation (%) | : | 10.94 |
| Beta | : | 1.04 |
| Sharpe Ratio (%) | : | 0.90 |
| Information Ratio | : | xx |
Market Capitalization
(% of Net Assets)| Large Cap | : | 68.24% |
| Mid Cap | : | 23.85% |
| Small Cap | : | 7.91% |
| Cash | : | 0.00% |
| Compounded Annualised Returns | Scheme Returns % Regular | Scheme Returns % Direct | Benchmark Returns % |
| Last 1 year | 11.77 | 13.09 | 11.33 |
| Last 3 years | 14.77 | 16.21 | 15.15 |
| Last 5 years | N.A. | N.A. | N.A. |
| Since Inception | 14.46 | 16.02 | 14.45 |
**Scheme Inception Date: 19-Dec-22.Past performance may or may not be sustained in
the future and does not guarantee future returns. Performance data is provided for the
Growth Option. Returns do not take into account load and taxes, if any, and different plans may
have a different expense structure. Returns for periods exceeding one year are compounded
annualised. Scheme performance is calculated based on the NAV as of the last day of the
month preceding the date of publication of this factsheet. Where the commencement or end
date of the relevant period falls on a non-business day, the NAV of the immediately preceding
business day has been considered for the purpose of return calculation. Exit load, if any,
has not been considered while computing performance.
Click here for the performance
of other schemes managed by the Fund Manager(s).
*Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
| Company / Issuer | % to Net Assets | |
| 1. | Nippon India ETF Gold Bees | 7.79% |
| 2. | Baroda BNP Paribas Gold ETF-RG | 7.06% |
| 3. | ICICI Bank Ltd | 4.75% |
| 4. | HDFC Bank Ltd | 3.99% |
| 5. | Hitachi Energy India Limited | 3.99% |
| 6. | Reliance Industries Ltd | 3.87% |
| 7. | Larsen & Toubro Ltd | 3.55% |
| 8. | Bharti Airtel Ltd | 2.41% |
| 9. | Eternal Limited | 2.10% |
| 10. | Infosys Ltd | 1.78% |
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for Detailed Investment in Securities |
| Portfolio Turnover Ratio (Annualized) | |
| a) Equity Turnover | 0.14 |
| b) Gross Exposure Turnover (%) | 0.38 |
| Average Maturity (yrs) | 3.81 |
| Macaulay Duration (yrs) | 2.42 |
| Modified Duration (yrs) | 2.33 |
| Annualized Portfolio Yield | 6.49 |
| Yield to Maturity (%) | 6.49 |
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
 | Market Risk (Volatility & Price Fluctuations) | |
| | Liquidity Risk | |
| | Credit and Counterparty Risk (Risk of Default) | |
| | Risks associated with Handling or Storing or Safekeeping of Physical Gold | |
| | Operational Risk (Risk of Trading or Backoffice or Administration Issues) |
| |
for Detailed Investment in Securities |
| |
for Allocation of Net Asset by Sectors |
| |
for Allocation of Net Asset by Asset Class |
| |
for Allocation of Net Assets by region/country |
Major Changes w.r.t previous month –
| Name of securities added | Name of securities deleted/reduced | Total Weightage in % |
| Nippon India ETF Gold Bees | 0.52% | |
| Baroda BNP Paribas Gold ETF-RG | 0.42% | |
| Hitachi Energy India Limited | 0.03% | |
| Larsen & Toubro Ltd | 0.04% | |
| Eternal Limited | 0.13% | |
| ICICI Bank Ltd | -0.02% | |
| HDFC Bank Ltd | -0.29% | |
| Reliance Industries Ltd | -0.15% | |
| Bharti Airtel Ltd | -0.26% | |
| Infosys Ltd | -0.03% | |
| Linde India Limited | -0.13% |
| Change in | July 2026 | Aug 2026 |
| Regular | 2.05% | 2.04% |
| Direct | 0.88% | 0.88% |
No change
| Sr. No. | Important Weblinks | |
| 1 | Video Explainer | Click here for a video providing simplified explanation of the Fund Factsheet |
| 2 | Calculation/Methodology | Click here for various mathematical parameters and their respective calculation methodology/formulae |
| 3 | Detailed Risk Factors | Click here for various risk factors associated with the Scheme. |
| 4 | Scheme Information Document (SID) | Click here/Scan QR code for SID on the website  |
| 5 | Investor Services | Click here for contact details for investor services. |
| 6 | Grievance submission and redressal | Click here to be directed to the grievance submission page. |
Additional Disclosure
Past performance may or may not be sustained in future and is not a guarantee of future returns. Returns do not take into account the load and taxes, if any. Different plans shall have a different expense structure. The above data assumes investments in Growth option for distributor/regular plan. Where returns are not available for a particular period, they have not been shown. *% CAGR Returns are computed after accounting for the cash flow by using the XIRR method. For further details on performance of the scheme and performance of other schemes managed by the Fund Manager, please refer to "Performance of Schemes". Please note TRI indicates Total Return Index.
Past Performance is not an indicator or guarantee of future results
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.