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

BARODA BNP PARIBAS MULTI ASSET FUND - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
14.89 -0.21%
AUM (Fund Size)
54
Expense Ratio
2.11%
Exit load
NIL if units of the scheme are redeemed or switched out upto 10% of the units withing 12 months from the date of allotment, 1% if units of the scheme are redeemed or switched out in excess of 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.
Risk
Very High
AMC
Baroda BNP Paribas Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,001.92
0.19 %
Two Week 2025-07-03 ₹1,000.00 ₹995.34
-0.47 %
One Month 2025-06-18 ₹1,000.00 ₹1,006.43
0.64 %
Three Months 2025-04-21 ₹3,000.00 ₹3,058.68
1.96 %
Six Months 2025-01-20 ₹6,000.00 ₹6,319.60
5.33 %
One Year 2024-07-18 ₹12,000.00 ₹12,619.24
5.16 %
Since Inception 2022-12-19 ₹32,000.00 ₹38,957.94
21.74 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 51%
Debt 20%
Others 0%

Sectors Holding in BARODA BNP PARIBAS MULTI ASSET FUND - Regular Plan - Growth

Banks
16%
Petroleum Products
5%
Construction
4%
Electrical Equipment
3%
IT - Software
5%
Telecom - Services
3%
Chemicals & Petrochemicals
2%
Retailing
1%
Auto Components
1%
Pharmaceuticals & Biotechnology
2%
Power
2%
Finance
1%
Agricultural, Commercial & Construction Vehicles
1%
Automobiles
1%
Food Products
1%
Diversified FMCG
1%
Cement & Cement Products
2%
Agricultural Food & Other Products
0%
Beverages
0%
Transport Infrastructure
0%
Fertilizers & Agrochemicals
0%
Miscellaneous
0%
Realty
0%
Other
6%

Companies Holding in BARODA BNP PARIBAS MULTI ASSET FUND - Regular Plan - Growth

HDFC Bank Limited
7.41%
ICICI Bank Limited
7.38%
Reliance Industries Limited
5.41%
Larsen & Toubro Limited
4.20%
Hitachi Energy India Limited
3.53%
Tata Consultancy Services Limited
3.30%
Bharti Airtel Limited
3.11%
Infosys Limited
2.98%
Linde India Limited
2.57%
Trent Limited
1.93%
Bosch Limited
1.91%
Kotak Mahindra Bank Limited
1.90%
Sun Pharmaceutical Industries Limited
1.79%
NLC India Limited
1.66%
Bajaj Finance Limited
1.61%
Cipla Limited
1.56%
State Bank Of India
1.55%
NTPC Limited
1.53%
Escorts Kubota Limited
1.52%
Hero MotoCorp Limited
1.48%
Nestle India Limited
1.46%
Hindustan Unilever Limited
1.25%
UltraTech Cement Limited
1.20%
Grasim Industries Limited
1.16%
Bharat Heavy Electricals Limited
0.89%
Tata Motors Limited
0.88%
Hexaware Technologies Limited
0.85%
Persistent Systems Limited
0.82%
Dr. Reddy's Laboratories Limited
0.67%
AWL Agri Business Limited
0.65%
Varun Beverages Limited
0.58%
Tata Power Company Limited
0.54%
Pfizer Limited
0.49%
GMR Airports Limited
0.25%
UPL Limited Partly Paid Up FV 1
0.09%
Schloss Bangalore Limited
0.82%
Brookfield India Real Estate Trust
0.80%
Intelligent Supply Chain Infrastructure Trust
0.41%
Indus Infra Trust
0.10%
Grasim Industries Limited June 2025 Future
-0.58%
7.53% National Bank For Agriculture And Rural Development (24/03/2028)
2.16%
7.27% Power Finance Corporation Limited (15/10/2031)
1.74%
7.14% REC Limited (02/03/2030)
1.73%
7.37% Indian Railway Finance Corporation Limited (31/07/2029)
1.31%
8.03% Mindspace Business Parks REIT (10/12/2026)
1.29%
7.34% Government Of India (22/04/2064)
0.90%
7.32% Government Of India (13/11/2030)
0.90%
7.35% Export Import Bank Of India (27/07/2028)
0.87%
8.85% Muthoot Finance Limited (30/01/2029)
0.86%
Nippon India ETF Gold Bees
7.48%
Baroda BNP Paribas Gold ETF-RG
7.46%
HDFC Gold ETF
0.50%
Clearing Corporation Of India Ltd
0.73%
Net Receivables / (Payables)
0.41%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.11
Expense Ratio Direct
0.92
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Jitendra Sriram
26 years Experience
Vikram Pamnani
14 years Experience

Exit load

NIL if units of the scheme are redeemed or switched out upto 10% of the units withing 12 months from the date of allotment, 1% if units of the scheme are redeemed or switched out in excess of 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.

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