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Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option

Category: Hybrid: Multi Asset Allocation
Launch Date: 19-12-2022
Asset Class:
Benchmark: NIFTY 500 TRI(65.00), NIFTY Composite Debt Index(20.00), Domestic Price of Gold(15.00)
Expense Ratio: 2.1% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 113.62 Cr As on (31-03-2025)
Turn over: 64
NAV (₹): 13.7719
₹ 0.04 ( 0.3209%)
as on 29-04-2025
CAGR Since Inception - 16.96%
NIFTY 500 TRI(65.00), NIFTY Composite Debt Index(20.00), Domestic Price of Gold(15.00) - 13.1%

Fund Managers

Jitendra Sriram, Vikram Pamnani


Investment Objective

The scheme seek to long term capital growth by investing in equity and equity related securities, debt & money market instruments, REITs / InVITs and Gold ETF.

PERFORMANCE of Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option 8.58 - - - 16.96
Benchmark - - - - -
Hybrid: Multi Asset Allocation 8.31 13.85 20.34 12.18 11.92

RETURNS CALCULATOR for Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option 7.36 3.07
Hybrid: Multi Asset Allocation - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Baroda BNP Paribas Multi Asset Fund Reg IDCW 19-12-2022 8.58 19.2 0.0 0.0 0.0
WhiteOak Capital Multi Asset Allocation Fund Reg Gr 12-05-2023 16.31 0.0 0.0 0.0 0.0
DSP Multi Asset Allocation Fund Reg Gr 05-09-2023 12.83 0.0 0.0 0.0 0.0
ICICI Pru Multi Asset Fund Gr 31-10-2002 12.42 22.42 18.45 26.31 14.74
Mirae Asset Multi Asset Allocation Reg Gr 10-01-2024 11.78 0.0 0.0 0.0 0.0
Quantum Multi Asset Allocation Reg Gr 07-03-2024 11.77 0.0 0.0 0.0 0.0
ABSL Multi Asset Allocation Fund Reg Gr 31-01-2023 11.77 17.95 0.0 0.0 0.0
Nippon India Multi Asset Allocation Fund Reg Gr 10-08-2020 11.43 21.39 16.16 0.0 0.0
Sundaram Multi Asset Allocation Reg Gr 03-01-2024 11.39 0.0 0.0 0.0 0.0
Mahindra Manulife Multi Asset Allocation Reg Gr 13-03-2024 10.92 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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