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 Fund - Dir (G)
Fund Type	Hybrid
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹5,000
Expense Ratio	0.89%
NAV	₹17.16 (11 Nov 2026)
Fund Size	₹1,379.94 Cr
Fund Started	19 Dec 2022
Lock-in Period	No lock-in
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 1% - If units off the scheme are redeemed or switched out in excess of the 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.

Returns	Baroda BNP Paribas Multi Asset Fund - Dir (G)
1M	4.54%
3M	-1.14%
6M	0.57%
1Y	6.46%
3Y	15.08%
5Y	—
Since Inception	14.79%

Trailing risk-adjusted performance measures

Risk Ratio	Baroda BNP Paribas Multi Asset Fund - Dir (G)
Alpha	7.29
Beta	0.75
Sharpe	0.64
Standard Deviation	3.37

Holding Analysis	Baroda BNP Paribas Multi Asset Fund - Dir (G)
Top 5 Holdings	27.97%
Top 10 Holdings	44.16%
Portfolio Turnover	0.36
Equity	70.37%
Debt	14.96%
Cash	—

Name	Assets
Nippon India ETF Go...Indian Mutual Funds	7.59%
Baroda BNP Paribas ...Indian Mutual Funds	6.89%
ICICI Bank LtdEquity	4.92%
C C IReverse Repo	4.37%
HDFC Bank LtdEquity	4.20%
Reliance Industries...Equity	3.80%
Larsen & Toubro LtdEquity	3.66%
Hitachi Energy Indi...Equity	3.46%
Bharti Airtel LtdEquity	2.83%
Eternal LtdEquity	2.44%

Fund Manager	Baroda BNP Paribas Multi Asset Fund - Dir (G)
Name	, ,

About	Baroda BNP Paribas Multi Asset Fund - Dir (G)
AMC	Baroda BNP Paribas Mutual Fund
Scheme Category	Multi Asset Allocation Fund
Benchmark	65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold
Launch Date	28 Nov 2022