Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
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Fund Manager: Mr. Jitendra Sriram, Mr. Vikram Pamnani |
Hybrid: Multi Asset Allocation |
NIFTY 500 TRI(65.00), NIFTY Composite Debt Index(20.00), Domestic Price of Gold(15.00)
NAV as on 12-06-2026
AUM as on
Rtn ( Since Inception )
14.29%
Inception Date
Dec 19, 2022
Expense Ratio
2.05%
Fund Status
Open Ended Schemes
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
250
Risk Status
very high
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.
Fund Performance
3 and 6 Months returns are absolute
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 0.92 | -0.37 | 7.24 | 15.12 | 0.0 | 0.0 |
| AK Multi Asset Allocation TRI | -4.09 | -4.0 | 2.32 | 10.46 | 9.72 | 11.73 |
| Hybrid: Multi Asset Allocation | 0.37 | 0.84 | 9.44 | 15.78 | 13.5 | 12.82 |
| Rank within Category | 15 | 21 | 19 | 7 | ||
| Number of Funds within Category | 33 | 33 | 28 | 11 |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 1,426.98 | 2.05 | 7.24 | 15.12 | 0.0 | 0.0 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.46 | 14.51 | -0.48 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.
Fund Multiplier
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Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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