NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (G)	Motilal Oswal Multi Asset Passive Fund of Fund-Dir (G)
Fund Type	Other	Other
Risk	Moderately High	Very High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹1,000	₹500
Expense Ratio	0.27%	0.29%
NAV	₹11.45 (11 Nov 2026)	₹19.21 (09 Nov 2026)
Fund Size	₹107.27 Cr	₹144.54 Cr
Fund Started	30 May 2025	12 Mar 2021
Lock-in Period	No lock-in	No lock-in
Exit Load	For redemption/switch out of units within 1 year from the date of allotment 1.00% of applicable NAV. No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.	NilIf redeemed on or before 15 days from the date of allotment Nil

Returns	Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (G)	Motilal Oswal Multi Asset Passive Fund of Fund-Dir (G)
1M	1.13%	0.91%
3M	-0.20%	-5.19%
6M	1.37%	-3.82%
1Y	7.36%	0.56%
3Y	—	13.61%
5Y	—	10.34%
Since Inception	9.92%	12.22%

Trailing risk-adjusted performance measures

Risk Ratio	Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (G)	Motilal Oswal Multi Asset Passive Fund of Fund-Dir (G)
Alpha	5.31	6.54
Beta	0.25	0.58
Sharpe	0.35	0.66
Standard Deviation	2.06	2.92

Holding Analysis	Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (G)	Motilal Oswal Multi Asset Passive Fund of Fund-Dir (G)
Top 5 Holdings	100.89%	67.04%
Top 10 Holdings	—	97.21%
Portfolio Turnover	—	—
Equity	—	—
Debt	0.72%	0.25%
Cash	—	—

Name	Assets
Baroda BNP Paribas ...Indian Mutual Funds	52.82%
Baroda BNP Paribas ...Indian Mutual Funds	20.78%
Baroda BNP Paribas ...Indian Mutual Funds	18.55%
Baroda BNP Paribas ...Indian Mutual Funds	8.02%
C C IReverse Repo	0.72%
Net CA & OthersNet CA & Others	-0.89%

Name	Assets
Motilal Oswal Nifty...Indian Mutual Funds	18.06%
Motilal Oswal Gold ETFIndian Mutual Funds	14.29%
Motilal Oswal Nifty...Indian Mutual Funds	13.28%
Motilal Oswal Nifty...Indian Mutual Funds	10.84%

Fund Manager	Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (G)	Motilal Oswal Multi Asset Passive Fund of Fund-Dir (G)
Name	, , ,

About	Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (G)	Motilal Oswal Multi Asset Passive Fund of Fund-Dir (G)
AMC	Baroda BNP Paribas Mutual Fund	Motilal Oswal Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	60% of Nifty Composite Debt Index + 20% of Nifty 500 TRI + 20% of INR Prices of Gold	60% Nifty 500 TRI + 30% NIFTY Composite Debt Index + 10% Domestic Price of Gold & Silver
Launch Date	15 May 2025	19 Feb 2021