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Scheme Profile

Baroda BNP Paribas Multi Asset Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,173

Inception Date

19-12-2022

Category

Hybrid - Multi Asset Allocation

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
13.2557 (29-Apr-2024) / 10.1443 (02-May-2023)
Incremental Investment ()
1000

NAV ()
13.26 ( 0.08) ( 0.60 %)
Benchmark
65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold

Fund Manager
Jitendra Sriram
Value of () 1,00,000 since inception
1,32,557

Entry Load
NIL
Exit Load
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.

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
29.79 times
Portfolio P/B
6.69 times

Average Maturity
1.47 years
Yield To Maturity
7.61 %

Modified Duration
1.26 years
Turnover Ratio (%)
1.02

Risk Factors

Jenson's Alpha
6.92
Standard Deviation
2.24

Beta
0.67
Sharpe
1.65

R-Squared
1.00
Treynor Factor
0.13

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Baroda BNP Paribas Multi Asset Fund - Reg (G)
8.37
7.30
22.08
30.98
0
0
0
23.00

65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Reliance Industries Ltd
Equity
2,97,000
7.52

HDFC Bank Ltd
Equity
4,95,000
6.11

ICICI Bank Ltd
Equity
6,48,000
6.04

Nippon India ETF Gold BeES
Indian Mutual Funds
1,19,25,000
5.75

Larsen & Toubro Ltd
Equity
1,71,000
5.49

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
13,32,000
18.91

IT - Software
4,25,700
11.63

Refineries
2,97,000
10.65

Infrastructure Developers & Operators
1,71,000
7.77

Automobile
2,99,800
7.12

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	8.37	7.13	0	3.32	1,173.35
2023	22.13	17.63	0	18.10	1,261.75
2022	-0.20	4.67	0	2.80	1,334.08

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	4.98	4.71	0	1.91	1,173.35
Dec-2023	11.59	8.78	0	10.27	1,261.75
Sep-2023	3.89	3.66	0	0.96	1,244.60
Jun-2023	5.59	7.14	0	9.49	1,269.01

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

UTI Multi Asset Allocation Fund
1,394.07
39.88
18.10
14.49
13.03
19-Nov-2008
1.08
2.32

ICICI Pru Multi-Asset Fund
36,843.05
34.30
25.27
19.56
21.45
31-Oct-2002
1.72
2.37

Nippon India Multi Asset Fund
2,905.33
33.60
17.02
0
18.09
28-Aug-2020
1.00
2.44

Baroda BNP Paribas Multi Asset Fund
1,173.35
30.98
0
0
23.00
19-Dec-2022
1.65
2.24

SBI Multi Asset Allocation Fund
4,229.79
29.41
16.02
14.47
9.42
21-Dec-2005
1.01
2.01

Tata Multi Asset Opportunities Fund
2,605.17
28.01
16.68
0
19.45
04-Mar-2020
1.07
2.13

Aditya Birla SL Multi Asset Allocation Fund
3,143.87
24.91
0
0
21.52
31-Jan-2023
1.51
2.14

HDFC Multi-Asset Fund
2,642.43
22.98
14.42
14.30
10.31
17-Aug-2005
1.02
1.85

AXIS Multi Asset Allocation Fund
1,173.79
19.78
9.90
12.68
9.57
23-Aug-2010
0.27
2.92

Edelweiss Multi Asset Allocation Fund
729.08
0
0
0
6.07
23-Jun-2023
-0.14
0.17

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