Baroda BNP Paribas Multi Asset Fund Regular-Growth
Hybrid
Multi Asset Allocation
₹0.15% 1D
NAV on
Fund Summary
Ionic Wealth AI
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Fund Overview
- Rating
2 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1447 Cr
- Created on1 Dec 2022
Fund Ranking
#14
/ 22 in Multi Asset Allocation
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month0.9%
- 1 Year7.6%
- 3 Year (CAGR)14.1%
- All Time (CAGR)14.2%
Category Return
- 6 Month0.5%
- 1 Year9.9%
- 3 Year (CAGR)14.5%
- All Time (CAGR)-
Asset Allocation
- Equity69.8%
- Debt16.3%
- Commodity13.3%
- Real Estate1.1%
- Other-0.4%
Top 5 Holdings
Top 5 Sectors
- Linde India2.09%
- Bajaj Finance1.44%
- Bharat Heavy Electricals1.55%
- Colgate-Palmolive (India)0.75%
- Escorts Kubota1.06%
Fund Information
- Expense Ratio2.09%
- Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
- Lock-In PeriodNo Lock-In
Managed By
Jitendra Sriram
Nov 2022 - Present
Vikram Pamnani
Nov 2022 - Present
Pratish Krishnan
Oct 2024 - Present
Kushant Arora
July 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.78 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 11.05 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.04