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)	Shriram Multi Asset Allocation Fund - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	Very High	Very High
Min SIP Amount	₹500	₹500
Min Lumpsum	₹5,000	₹500
Expense Ratio	0.89%	0.62%
NAV	₹17.16 (11 Nov 2026)	₹14.15 (11 Nov 2026)
Fund Size	₹1,379.94 Cr	₹139.56 Cr
Fund Started	19 Dec 2022	08 Sept 2023
Lock-in Period	No lock-in	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.	If redeemed / switched-out within 90 days from the date of allotment:- Upto 12% of units : Nil More than 12% of units: 1% of applicable Net Asst Value (NAV) If redeemed / switched out after 90 days from the date of allotment: Nil.

Returns	Baroda BNP Paribas Multi Asset Fund - Dir (G)	Shriram Multi Asset Allocation Fund - Direct (G)
1M	4.54%	4.97%
3M	-1.14%	-0.20%
6M	0.57%	2.39%
1Y	6.46%	6.53%
3Y	15.08%	11.52%
5Y	—	—
Since Inception	14.79%	11.36%

Trailing risk-adjusted performance measures

Risk Ratio	Baroda BNP Paribas Multi Asset Fund - Dir (G)	Shriram Multi Asset Allocation Fund - Direct (G)
Alpha	7.29	4.30
Beta	0.75	0.69
Sharpe	0.64	0.38
Standard Deviation	3.37	3.34

Holding Analysis	Baroda BNP Paribas Multi Asset Fund - Dir (G)	Shriram Multi Asset Allocation Fund - Direct (G)
Top 5 Holdings	27.97%	34.78%
Top 10 Holdings	44.16%	49.32%
Portfolio Turnover	0.36	78.48
Equity	70.37%	69.74%
Debt	14.96%	15.48%
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%

Name	Assets
Nippon India ETF Go...Indian Mutual Funds	12.24%

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

About	Baroda BNP Paribas Multi Asset Fund - Dir (G)	Shriram Multi Asset Allocation Fund - Direct (G)
AMC	Baroda BNP Paribas Mutual Fund	Shriram 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 50 TRI (70%) + NIFTY Short Duration Debt Index (20%) + Domestic prices of Gold (8%) + Domestic prices of Silver (2%)
Launch Date	28 Nov 2022	18 Aug 2023