SCHEME OVERVIEW

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: 2.11% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,183.32 Cr As on (30-05-2025)
Turn over: 64
NAV as on 13-06-2025

14.0994

0 (0.0043%)

CAGR Since Inception

17.16%

NIFTY 500 TRI(65.00), NIFTY Composite Debt Index(20.00), Domestic Price of Gold(15.00) 13.1%

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

Scheme Performance (%) Data as on - 13-06-2025

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 7.28 - - - 17.16
Benchmark - - - - -
Hybrid: Multi Asset Allocation 7.74 17.25 20.31 12.58 12.59

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Jitendra Sriram, Mr. Pratish Krishnan (Equity Portion) and Mr. Vikram Pamnani (Fixed Income Portion)

Investment Objective

The investment objective of the scheme is to seek long term capital growth by investing in equity and equity related securities, debt & money market instruments, REITs / InVITs and Gold ETF. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

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 - Regular Plan - IDCW Option 19-12-2022 7.28 18.84 0.0 0.0 0.0
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 12-05-2023 15.52 17.24 0.0 0.0 0.0
DSP Multi Asset Allocation Fund - Regular - Growth 05-09-2023 13.73 0.0 0.0 0.0 0.0
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 11.97 21.97 21.43 24.91 15.33
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 10-01-2024 11.54 0.0 0.0 0.0 0.0
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 10-08-2020 11.31 21.4 19.85 0.0 0.0
Sundaram Multi Asset Allocation Fund Regular Plan Growth 03-01-2024 11.01 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 31-01-2023 10.13 17.16 0.0 0.0 0.0
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth 13-03-2024 9.73 0.0 0.0 0.0 0.0
HDFC Multi-Asset Fund - Growth Option 05-08-2005 9.65 16.16 15.92 17.86 11.12

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 (%)