• Sign up
  • Login

Scheme Profile

Baroda BNP Paribas Multi Asset Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,200
Inception Date
19-12-2022
Category
Hybrid - Multi Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 15.0587 (27-Sep-2024) / 13.1967 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 14.74 ( 0.00) ( -0.03 %)
  • Benchmark
  • 65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold
  • 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 (%)
  • 2.11
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 31.24 times
  • Portfolio P/B
  • 5.14 times
  • Average Maturity
  • 7.04 years
  • Yield To Maturity
  • 6.41 %
  • Modified Duration
  • 3.54 years
  • Turnover Ratio (%)
  • 0.53

Risk Factors

  • Jenson's Alpha
  • 5.70
  • Standard Deviation
  • 2.59
  • Beta
  • 0.73
  • Sharpe
  • 1.16
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 4,50,000
  • 7.57
  • ICICI Bank Ltd
  • Equity
  • 6,12,000
  • 7.55
  • Reliance Industries Ltd
  • Equity
  • 4,41,000
  • 5.11
  • Larsen & Toubro Ltd
  • Equity
  • 1,35,000
  • 4.09
  • Hitachi Energy India Ltd
  • Equity
  • 20,250
  • 3.39

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 13,95,000
  • 26.38
  • IT - Software
  • 4,58,100
  • 9.52
  • Refineries
  • 4,41,000
  • 7.32
  • Pharmaceuticals
  • 3,25,533
  • 6.46
  • Capital Goods - Electrical Equipment
  • 4,25,250
  • 6.02

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.86 5.46 - 1.66 1,200.48
2024 14.41 12.66 - 8.12 1,172.50
2023 22.13 17.77 - 18.10 1,261.75
2022 -0.20 4.89 - 2.80 1,334.08

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 7.93 7.83 - 9.97 1,199.63
Mar-2025 -0.76 -0.50 - -1.39 1,136.19
Dec-2024 -6.11 -3.18 - -7.27 1,172.50
Sep-2024 6.07 4.89 - 6.07 1,234.72

Peer Comparison

<< < 12> >> 

Asset Allocation

Sector Allocation

Quick links

Close