Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
Fund House: Baroda BNP Paribas Mutual Fund
Category: Hybrid: Multi Asset Allocation
Status: Open Ended Schemes
Launch Date: 19-12-2022
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY 500 TRI(65.00), NIFTY Composite Debt Index(20.00), Domestic Price of Gold(15.00)
Total Assets: 1183.32 As on (30-05-2025)
Expense Ratio: 2.11% As on (31-05-2025)
Turn over: 81.00% | Exit Load: NIL if units of the scheme are redeemed or switched out upto 10% of the units withing 12 months from the date of allotment, 1% if units of the scheme are redeemed or switched out in excess of limit within 12 months from the date of allotment, NIL if units of scheme are redeemed or switched out after 12 months from the date of allotment.
NAV as on 12-06-2025
14.7656
-0.1113
CAGR Since Inception
17.28%
NIFTY 500 TRI(65.00), NIFTY Composite Debt Index(20.00), Domestic Price of Gold(15.00) 13.1%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 7.89 | - | - | - | 17.28 |
| Benchmark | - | - | - | - | - |
| Hybrid: Multi Asset Allocation | 8.33 | 16.69 | 20.41 | 12.59 | 12.63 |
Funds Manager
Mr. Jitendra Sriram, Mr. Pratish Krishnan (Equity Portion) and Mr. Vikram Pamnani (Fixed Income Portion)
RETURNS CALCULATORS for Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Multi Asset Fund Reg Gr | 19-12-2022 | 7.89 | 19.27 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Asset Allocation Fund Reg Gr | 12-05-2023 | 16.6 | 17.66 | 0.0 | 0.0 | 0.0 |
| DSP Multi Asset Allocation Fund Reg Gr | 05-09-2023 | 14.66 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Asset Allocation Fund Reg Gr | 10-08-2020 | 13.15 | 22.22 | 19.37 | 0.0 | 0.0 |
| ICICI Pru Multi Asset Fund Gr | 31-10-2002 | 12.84 | 22.48 | 20.84 | 25.08 | 15.33 |
| Mirae Asset Multi Asset Allocation Reg Gr | 10-01-2024 | 11.78 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Multi Asset Allocation Fund Reg Gr | 31-01-2023 | 11.64 | 17.96 | 0.0 | 0.0 | 0.0 |
| Sundaram Multi Asset Allocation Reg Gr | 03-01-2024 | 11.28 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Asset Allocation Reg Gr | 13-03-2024 | 10.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Multi Asset Fund Gr | 05-08-2005 | 10.11 | 16.39 | 15.47 | 17.89 | 11.14 |
Asset Allocation (%)
Key Performance and Risk Statistics of Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 7.36 | 3.07 | ||||
| Hybrid: Multi Asset Allocation | - | - | - | - | - | - |