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

Fund House: Baroda BNP Paribas Mutual Fund

Category: Hybrid: Multi Asset Allocation

Status: Open Ended Schemes

Launch Date: 19-12-2022

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 1000.0

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

Total Assets: 1321.38 As on (31-12-2025)

Expense Ratio: 2.07% As on (31-12-2025)

Turn over: 81.00% | Exit Load: NIL if units of the scheme are redeemed or switched out upto 10% of the units withing 12 months from the date of allotment, 1% if units of the scheme are redeemed or switched out in excess of 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.

NAV as on 06-02-2026

16.1637

0.063

CAGR Since Inception

16.75%

NIFTY 500 TRI(65.00), NIFTY Composite Debt Index(20.00), Domestic Price of Gold(15.00) 13.55%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option 16.23 17.46 - - 16.75
Benchmark - - - - -
Hybrid: Multi Asset Allocation 18.37 18.79 16.48 13.76 14.54

Funds Manager

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

RETURNS CALCULATORS for Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

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

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Baroda BNP Paribas Multi Asset Fund Reg Gr 19-12-2022 16.23 13.92 17.46 0.0 0.0
DSP Multi Asset Allocation Fund Reg Gr 05-09-2023 25.37 20.92 0.0 0.0 0.0
quant Multi Asset Allocation Fund Gr Reg Plan 21-03-2001 24.95 18.14 24.1 26.41 18.4
Kotak Multi Asset Allocation Fund Reg Gr 03-09-2023 24.68 18.66 0.0 0.0 0.0
Union Multi Asset Allocation Fund Reg Gr 10-09-2024 23.36 0.0 0.0 0.0 0.0
HSBC Multi Asset Allocation Reg Gr 28-02-2024 22.26 0.0 0.0 0.0 0.0
Invesco India Multi Asset Allocation Fund Gr 17-12-2024 22.01 0.0 0.0 0.0 0.0
Nippon India Multi Asset Allocation Fund Reg Gr 10-08-2020 21.6 18.98 21.01 16.48 0.0
Mahindra Manulife Multi Asset Allocation Reg Gr 13-03-2024 21.09 0.0 0.0 0.0 0.0
ABSL Multi Asset Allocation Fund Reg Gr 31-01-2023 20.92 17.7 18.52 0.0 0.0

Asset Allocation (%)

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option 1.33 0.98 1.07 7.36 3.07
Hybrid: Multi Asset Allocation - - - - - -