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) | Samco Multi Asset Allocation Fund - Direct (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹250 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.92% | 2.67% |
| NAV | ₹16.70 (25 Sept 2026) | ₹12.41 (24 Sept 2026) |
| Fund Size | ₹1,486.46 Cr | ₹400.20 Cr |
| Fund Started | 19 Dec 2022 | 24 Dec 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Baroda BNP Paribas Multi Asset Fund - Dir (G) | Samco Multi Asset Allocation Fund - Direct (G) |
|---|---|---|
| 1M | -4.66% | -1.82% |
| 3M | -0.76% | -0.32% |
| 6M | 5.82% | 5.44% |
| 1Y | 5.47% | 4.73% |
| 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) | Samco Multi Asset Allocation Fund - Direct (G) |
|---|---|---|
| Alpha | 9.44 | 11.42 |
| Beta | 0.74 | 0.33 |
| Sharpe | 0.95 | 0.92 |
| Standard Deviation | 3.16 | 3.04 |
Holding Analysis
| Holding Analysis | Baroda BNP Paribas Multi Asset Fund - Dir (G) | Samco Multi Asset Allocation Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 27.92% | 48.52% |
| Top 10 Holdings | 43.84% | 56.58% |
| Portfolio Turnover | 0.38 | 11.55 |
| Equity | 71.19% | 60.05% |
| Debt | 13.87% | 32.02% |
| 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) | Samco Multi Asset Allocation Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Baroda BNP Paribas Multi Asset Fund - Dir (G) | Samco Multi Asset Allocation Fund - Direct (G) |
|---|---|---|
| AMC | Baroda BNP Paribas Mutual Fund | Samco 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 | 65% Nifty 50 TRI + 20% CRISIL Short Term Bond Fund Index + 10% Domestic Price of Gold and 5% Domestic Price of Silver. |
| Launch Date | 28 Nov 2022 | 04 Dec 2024 |

