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) | AXIS Multi Asset Allocation Fund - Direct (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹10 |
| Min Lumpsum | ₹5,000 | ₹100 |
| Expense Ratio | 0.92% | 1.23% |
| NAV | ₹15.92 (23 Oct 2026) | ₹49.96 (23 Oct 2026) |
| Fund Size | ₹1,397.92 Cr | ₹2,616.47 Cr |
| Fund Started | 19 Dec 2022 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Baroda BNP Paribas Multi Asset Fund - Dir (G) | AXIS Multi Asset Allocation Fund - Direct (G) |
|---|---|---|
| 1M | -4.26% | -3.95% |
| 3M | -4.17% | -2.91% |
| 6M | -4.22% | -1.84% |
| 1Y | -1.09% | 1.14% |
| 3Y | 12.88% | 12.70% |
| 5Y | — | 7.92% |
| Since Inception | 13.35% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Baroda BNP Paribas Multi Asset Fund - Dir (G) | AXIS Multi Asset Allocation Fund - Direct (G) |
|---|---|---|
| Alpha | 9.14 | 8.49 |
| Beta | 0.76 | 0.66 |
| Sharpe | 0.72 | 0.77 |
| Standard Deviation | 3.36 | 2.95 |
Holding Analysis
| Holding Analysis | Baroda BNP Paribas Multi Asset Fund - Dir (G) | AXIS Multi Asset Allocation Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 27.78% | 29.72% |
| Top 10 Holdings | 42.55% | 42.98% |
| Portfolio Turnover | 0.38 | 1.20 |
| Equity | 71.36% | 70.51% |
| Debt | 13.26% | 13.77% |
| Cash | — | — |
Top Holdings
Baroda BNP Paribas Multi Asset Fund - Dir (G)
| Name | Assets |
|---|---|
| 7.91% | |
| 7.18% | |
| 4.60% | |
| 4.24% | |
| 3.85% | |
| 3.82% | |
| 3.51% | |
| 2.81% | |
| 2.49% | |
| 2.14% |
Fund Manager
| Fund Manager | Baroda BNP Paribas Multi Asset Fund - Dir (G) | AXIS Multi Asset Allocation Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Baroda BNP Paribas Multi Asset Fund - Dir (G) | AXIS Multi Asset Allocation Fund - Direct (G) |
|---|---|---|
| AMC | Baroda BNP Paribas Mutual Fund | Axis Mutual Fund |
| Scheme Category | Multi Asset Allocation Fund | Multi Asset Allocation Fund |
| Benchmark | 65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold | Nifty 500 TRI Index (65%) + Nifty Composite Debt Index (20%) + Domestic Price of Physical Gold (7.5%) + Domestic Price of Physical Silver (7.5%) |
| Launch Date | 28 Nov 2022 | 01 Jan 2013 |
