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	Shriram Multi Asset Allocation Fund - Direct (G)	Baroda BNP Paribas Multi Asset Fund - Dir (G)
Fund Type	Hybrid	Hybrid
Risk	Very High	Very High
Min SIP Amount	₹500	₹500
Min Lumpsum	₹500	₹5,000
Expense Ratio	0.62%	0.89%
NAV	₹14.15 (11 Nov 2026)	₹17.16 (11 Nov 2026)
Fund Size	₹139.56 Cr	₹1,379.94 Cr
Fund Started	08 Sept 2023	19 Dec 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	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.	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.

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

Trailing risk-adjusted performance measures

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

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

Name	Assets
Nippon India ETF Go...Indian Mutual Funds	12.24%
Union Bank of IndiaCertificate of Deposits	7.68%
Bank of BarodaCertificate of Deposits	6.99%
ICICI Bank LtdEquity	3.94%
HDFC Bank LtdEquity	3.93%
Reliance Industries...Equity	3.88%
Bharti Airtel LtdEquity	2.91%
State Bank of IndiaEquity	2.88%
Axis Bank LtdEquity	2.61%
Sun Pharmaceutical ...Equity	2.26%

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

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

About	Shriram Multi Asset Allocation Fund - Direct (G)	Baroda BNP Paribas Multi Asset Fund - Dir (G)
AMC	Shriram Mutual Fund	Baroda BNP Paribas Mutual Fund
Scheme Category	Multi Asset Allocation Fund	Multi Asset Allocation Fund
Benchmark	Nifty 50 TRI (70%) + NIFTY Short Duration Debt Index (20%) + Domestic prices of Gold (8%) + Domestic prices of Silver (2%)	65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold
Launch Date	18 Aug 2023	28 Nov 2022