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Home Mf Research Baroda Bnp Paribas Multi Asset Fund Regular Plan Growth
Baroda BNP Paribas Mutual Fund

BARODA BNP PARIBAS MULTI ASSET FUND - Regular Plan - Growth

Hybrid Hybrid Multi Asset Allocation
Fund House : Baroda BNP Paribas Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-13)
14.77 0.00%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.10%
Expense Ratio (Direct)
0.90%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-06 ₹1,000.00 ₹993.01
-0.70 %
Two Week 2025-05-29 ₹1,000.00 ₹998.90
-0.11 %
One Month 2025-05-14 ₹1,000.00 ₹1,013.90
1.39 %
Three Months 2025-03-17 ₹3,000.00 ₹3,156.90
5.23 %
Six Months 2024-12-16 ₹6,000.00 ₹6,350.01
5.83 %
One Year 2024-06-13 ₹12,000.00 ₹12,623.41
5.20 %
Since Inception 2022-12-19 ₹31,000.00 ₹37,635.50
21.40 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Limited Banks Equity 7.41
ICICI Bank Limited Banks Equity 7.38
Reliance Industries Limited Petroleum Products Equity 5.41
Larsen & Toubro Limited Construction Equity 4.20
Hitachi Energy India Limited Electrical Equipment Equity 3.53
Tata Consultancy Services Limited IT - Software Equity 3.30
Bharti Airtel Limited Telecom - Services Equity 3.11
Infosys Limited IT - Software Equity 2.98
Linde India Limited Chemicals & Petrochemicals Equity 2.57
Trent Limited Retailing Equity 1.93
Bosch Limited Auto Components Equity 1.91
Kotak Mahindra Bank Limited Banks Equity 1.90
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 1.79
NLC India Limited Power Equity 1.66
Bajaj Finance Limited Finance Equity 1.61
Cipla Limited Pharmaceuticals & Biotechnology Equity 1.56
State Bank of India Banks Equity 1.55
NTPC Limited Power Equity 1.53
Escorts Kubota Limited Agricultural, Commercial & Construction Vehicles Equity 1.52
Hero MotoCorp Limited Automobiles Equity 1.48
Nestle India Limited Food Products Equity 1.46
Hindustan Unilever Limited Diversified FMCG Equity 1.25
UltraTech Cement Limited Cement & Cement Products Equity 1.20
Grasim Industries Limited Cement & Cement Products Equity 1.16
Bharat Heavy Electricals Limited Electrical Equipment Equity 0.89
Tata Motors Limited Automobiles Equity 0.88
Hexaware Technologies Limited IT - Software Equity 0.85
Persistent Systems Limited IT - Software Equity 0.82
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology Equity 0.67
AWL Agri Business Limited Agricultural Food & other Products Equity 0.65
Varun Beverages Limited Beverages Equity 0.58
Tata Power Company Limited Power Equity 0.54
Pfizer Limited Pharmaceuticals & Biotechnology Equity 0.49
GMR Airports Limited Transport Infrastructure Equity 0.25
UPL Limited Partly Paid Up FV 1 Fertilizers & Agrochemicals Equity 0.09
Schloss Bangalore Limited Miscellaneous Equity 0.82
Brookfield India Real Estate Trust Realty Real Estate 0.80
Intelligent Supply Chain Infrastructure Trust Miscellaneous Real Estate 0.41
Indus Infra Trust Transport Infrastructure Real Estate 0.10
Grasim Industries Limited June 2025 Future Debt -0.58
7.53% National Bank For Agriculture and Rural Development (24/03/2028) - Debt 2.16
7.27% Power Finance Corporation Limited (15/10/2031) - Debt 1.74
7.14% REC Limited (02/03/2030) - Debt 1.73
7.37% Indian Railway Finance Corporation Limited (31/07/2029) - Debt 1.31
8.03% Mindspace Business Parks REIT (10/12/2026) - Debt 1.29
7.34% Government of India (22/04/2064) - Debt 0.90
7.32% Government of India (13/11/2030) - Debt 0.90
7.35% Export Import Bank of India (27/07/2028) - Debt 0.87
8.85% Muthoot Finance Limited (30/01/2029) - Debt 0.86
Nippon India ETF Gold Bees Debt 7.48
Baroda BNP Paribas Gold ETF-RG Debt 7.46
HDFC Gold ETF Debt 0.50
Clearing Corporation of India Ltd Debt 0.73
Net Receivables / (Payables) - - 0.41
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
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Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Jitendra Sriram (26 years), Vikram Pamnani (14 years),
  • Expense ration regular : 2.10
  • Expense ration direct : 0.90
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : hybrid
Exit load
Up to 12 months: 1%, After 12 months: Nil

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