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 (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,162.26 Cr As on (30-04-2025) |
Turn over: 64 |
Mr. Jitendra Sriram, Mr. Pratish Krishnan (Equity Portion) and Mr. Vikram Pamnani (Fixed Income Portion)
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.
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 | 10.39 | - | - | - | 17.53 |
Benchmark | - | - | - | - | - |
Hybrid: Multi Asset Allocation | 8.92 | 16.14 | 20.77 | 12.28 | 12.69 |
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 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 | - | - | - | - | - | - |
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 Reg IDCW | 19-12-2022 | 10.39 | 19.65 | 0.0 | 0.0 | 0.0 |
WhiteOak Capital Multi Asset Allocation Fund Reg Gr | 12-05-2023 | 16.62 | 17.59 | 0.0 | 0.0 | 0.0 |
DSP Multi Asset Allocation Fund Reg Gr | 05-09-2023 | 13.83 | 0.0 | 0.0 | 0.0 | 0.0 |
Mirae Asset Multi Asset Allocation Reg Gr | 10-01-2024 | 12.6 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Pru Multi Asset Fund Gr | 31-10-2002 | 12.3 | 22.21 | 20.34 | 25.6 | 14.77 |
Nippon India Multi Asset Allocation Fund Reg Gr | 10-08-2020 | 11.87 | 21.92 | 18.27 | 0.0 | 0.0 |
Quantum Multi Asset Allocation Reg Gr | 07-03-2024 | 11.78 | 0.0 | 0.0 | 0.0 | 0.0 |
Sundaram Multi Asset Allocation Reg Gr | 03-01-2024 | 11.77 | 0.0 | 0.0 | 0.0 | 0.0 |
ABSL Multi Asset Allocation Fund Reg Gr | 31-01-2023 | 11.57 | 17.41 | 0.0 | 0.0 | 0.0 |
HDFC Multi Asset Fund Gr | 05-08-2005 | 11.54 | 16.72 | 15.02 | 18.7 | 11.02 |
Portfolio as on