NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
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 | 0.92% |
| NAV | ₹16.70 (25 Sept 2026) |
| Fund Size | ₹1,486.46 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
| Returns | Baroda BNP Paribas Multi Asset Fund - Dir (G) |
|---|---|
| 1M | -4.66% |
| 3M | -0.76% |
| 6M | 5.82% |
| 1Y | 5.47% |
| 3Y | 14.27% |
| 5Y | — |
| Since Inception | 14.52% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Baroda BNP Paribas Multi Asset Fund - Dir (G) |
|---|---|
| Alpha | 9.44 |
| Beta | 0.74 |
| Sharpe | 0.95 |
| Standard Deviation | 3.16 |
Holding Analysis
| Holding Analysis | Baroda BNP Paribas Multi Asset Fund - Dir (G) |
|---|---|
| Top 5 Holdings | 27.92% |
| Top 10 Holdings | 43.84% |
| Portfolio Turnover | 0.38 |
| Equity | 71.19% |
| Debt | 13.87% |
| Cash | — |
Top Holdings
Baroda BNP Paribas Multi Asset Fund - Dir (G)
| Name | Assets |
|---|---|
| 7.79% | |
| 7.06% | |
| 4.75% | |
| 4.33% | |
| 3.99% | |
| 3.99% | |
| 3.87% | |
| 3.55% | |
| 2.41% | |
| 2.10% |
Fund Manager
| Fund Manager | Baroda BNP Paribas Multi Asset Fund - Dir (G) |
|---|---|
| Name | , , |
About Fund
| 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 |

