Contact us |
FAQs

Sign up
Login

Scheme Profile

Baroda BNP Paribas Multi Asset Fund - Reg (G)

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

AUM (

Cr. )

1,198

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) / 11.2835 (24-Nov-2023)
Incremental Investment ()
1000

NAV ()
13.87 ( 0.08) ( 0.59 %)
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
1,38,704

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
42.50 times
Portfolio P/B
8.70 times

Average Maturity
3.13 years
Yield To Maturity
7.26 %

Modified Duration
2.51 years
Turnover Ratio (%)
0.60

Risk Factors

Jenson's Alpha
8.61
Standard Deviation
2.03

Beta
0.65
Sharpe
2.37

R-Squared
1.00
Treynor Factor
0.16

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)
13.39
-2.03
3.66
23.42
0
0
0
18.57

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

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

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

HDFC Bank Ltd
Equity
4,50,000
6.52

ICICI Bank Ltd
Equity
6,03,000
6.50

Nippon India ETF Gold BeES
Indian Mutual Funds
1,12,50,000
6.28

Baroda Gold ETF
Indian Mutual Funds
94,57,967
6.20

Reliance Industries Ltd
Equity
4,86,000
5.40

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
12,33,000
20.73

IT - Software
3,98,700
11.91

Refineries
4,86,000
7.78

Infrastructure Developers & Operators
1,62,000
7.05

Automobile
2,38,500
6.30

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	13.39	11.99	0	7.34	1,198.27
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.)
Sep-2024	6.07	4.97	0	6.07	1,234.72
Jun-2024	8.11	7.04	0	6.78	1,197.30
Mar-2024	4.98	4.71	0	1.91	1,173.35
Dec-2023	11.59	8.78	0	10.27	1,261.75

Peer Comparison

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

UTI Multi Asset Allocation Fund
4,415.49
27.41
16.56
15.17
12.94
19-Nov-2008
1.37
2.35

Nippon India Multi Asset Allocation Fund
4,500.39
25.62
13.93
0
17.46
28-Aug-2020
1.12
2.45

ICICI Pru Multi-Asset Fund
50,648.49
23.43
18.05
20.53
21.17
31-Oct-2002
1.78
2.08

Baroda BNP Paribas Multi Asset Fund
1,198.27
23.42
0
0
18.57
19-Dec-2022
2.37
2.03

Kotak Multi Asset Allocation Fund - Reg
7,485.05
23.26
0
0
22.10
22-Sep-2023
5.07
1.44

DSP Multi Asset Allocation Fund
2,273.39
22.22
0
0
21.84
27-Sep-2023
4.24
1.35

Aditya Birla SL Multi Asset Allocation Fund
3,664.46
21.44
0
0
18.66
31-Jan-2023
2.34
1.91

AXIS Multi Asset Allocation Fund
1,280.52
21.32
6.10
12.27
9.77
23-Aug-2010
0.23
2.86

SBI Multi Asset Allocation Fund
6,590.55
20.88
13.37
13.97
9.42
21-Dec-2005
1.12
2.00

Tata Multi Asset Opportunities Fund
3,409.99
20.84
12.41
0
18.20
04-Mar-2020
1.01
2.13

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close