NAV Growth
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) | Sundaram Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹100 |
| Expense Ratio | 0.89% | 0.79% |
| NAV | ₹17.16 (11 Nov 2026) | ₹13.73 (11 Nov 2026) |
| Fund Size | ₹1,379.94 Cr | ₹3,127.27 Cr |
| Fund Started | 19 Dec 2022 | 25 Jan 2024 |
| 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 | If up to 30% of the units invested are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 30% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil. |
Returns
| Returns | Baroda BNP Paribas Multi Asset Fund - Dir (G) | Sundaram Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| 1M | 4.54% | 4.01% |
| 3M | -1.14% | -1.97% |
| 6M | 0.57% | -0.12% |
| 1Y | 6.46% | 3.14% |
| 3Y | 15.08% | — |
| 5Y | — | — |
| Since Inception | 14.79% | 11.94% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Baroda BNP Paribas Multi Asset Fund - Dir (G) | Sundaram Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| Alpha | 7.29 | 6.70 |
| Beta | 0.75 | 0.67 |
| Sharpe | 0.64 | 0.40 |
| Standard Deviation | 3.37 | 3.11 |
Holding Analysis
| Holding Analysis | Baroda BNP Paribas Multi Asset Fund - Dir (G) | Sundaram Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 27.97% | 25.02% |
| Top 10 Holdings | 44.16% | 42.14% |
| Portfolio Turnover | 0.36 | 91.00 |
| Equity | 70.37% | 68.08% |
| Debt | 14.96% | 11.93% |
| Cash | — | — |
Top Holdings
Baroda BNP Paribas Multi Asset Fund - Dir (G)
| Name | Assets |
|---|---|
| 7.59% | |
| 6.89% | |
| 4.92% | |
| 4.37% | |
| 4.20% | |
| 3.80% | |
| 3.66% | |
| 3.46% | |
| 2.83% | |
| 2.44% |
Sundaram Multi Asset Allocation Fund-Dir (G)
| Name | Assets |
|---|---|
| 6.95% | |
Fund Manager
| Fund Manager | Baroda BNP Paribas Multi Asset Fund - Dir (G) | Sundaram Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Baroda BNP Paribas Multi Asset Fund - Dir (G) | Sundaram Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| AMC | Baroda BNP Paribas Mutual Fund | Sundaram 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 (65%) + NIFTY Short Duration Debt Index (10%) + Domestic Price of Gold (25%) |
| Launch Date | 28 Nov 2022 | 05 Jan 2024 |


