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	Motilal Oswal Multi Asset Passive Fund of Fund-Dir (G)	Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (G)
Fund Type	Other	Other
Risk	Very High	Moderately High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹500	₹1,000
Expense Ratio	0.29%	0.27%
NAV	₹19.21 (09 Nov 2026)	₹11.45 (11 Nov 2026)
Fund Size	₹144.54 Cr	₹107.27 Cr
Fund Started	12 Mar 2021	30 May 2025
Lock-in Period	No lock-in	No lock-in
Exit Load	NilIf redeemed on or before 15 days from the date of allotment NilIf redeemed after 15 days from the date of allotment	For redemption/switch out of units within 1 year from the date of allotment 1.00% of applicable NAV. No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.

Returns	Motilal Oswal Multi Asset Passive Fund of Fund-Dir (G)	Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (G)
1M	0.91%	1.13%
3M	-5.19%	-0.20%
6M	-3.82%	1.37%
1Y	0.56%	7.36%
3Y	13.61%	—
5Y	10.34%	—
Since Inception	12.22%	9.92%

Trailing risk-adjusted performance measures

Risk Ratio	Motilal Oswal Multi Asset Passive Fund of Fund-Dir (G)	Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (G)
Alpha	6.54	5.31
Beta	0.58	0.25
Sharpe	0.66	0.35
Standard Deviation	2.92	2.06

Holding Analysis	Motilal Oswal Multi Asset Passive Fund of Fund-Dir (G)	Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (G)
Top 5 Holdings	67.04%	100.89%
Top 10 Holdings	97.21%	—
Portfolio Turnover	—	—
Equity	—	—
Debt	0.25%	0.72%
Cash	—	—

Name	Assets
Motilal Oswal Nifty...Indian Mutual Funds	18.06%
Motilal Oswal Gold ETFIndian Mutual Funds	14.29%
Motilal Oswal Nifty...Indian Mutual Funds	13.28%
Motilal Oswal Nifty...Indian Mutual Funds	10.84%
Motilal Oswal BSE L...Indian Mutual Funds	10.57%
Motilal Oswal Silve...Indian Mutual Funds	10.52%
Motilal Oswal Nifty...Indian Mutual Funds	7.79%
ICICI Prudential Ni...Indian Mutual Funds	5.11%
Motilal Oswal Nifty...Indian Mutual Funds	3.84%
Motilal Oswal BSE Q...Indian Mutual Funds	2.91%

Name	Assets

Fund Manager	Motilal Oswal Multi Asset Passive Fund of Fund-Dir (G)	Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (G)
Name	, ,

About	Motilal Oswal Multi Asset Passive Fund of Fund-Dir (G)	Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (G)
AMC	Motilal Oswal Mutual Fund	Baroda BNP Paribas Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	60% Nifty 500 TRI + 30% NIFTY Composite Debt Index + 10% Domestic Price of Gold & Silver	60% of Nifty Composite Debt Index + 20% of Nifty 500 TRI + 20% of INR Prices of Gold
Launch Date	19 Feb 2021	15 May 2025

Baroda BNP Paribas ...Indian Mutual Funds	52.82%
Baroda BNP Paribas ...Indian Mutual Funds	20.78%
Baroda BNP Paribas ...Indian Mutual Funds	18.55%
Baroda BNP Paribas ...Indian Mutual Funds	8.02%
C C IReverse Repo	0.72%
Net CA & OthersNet CA & Others	-0.89%