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Multi Asset / Dynamic📊 NIFTY 50 Hybrid Composite Debt 65:35 Index(SEBI default)

Baroda BNP Paribas Multi Asset Fund · Regular · Growth

Baroda BNP Paribas Mutual Fund

#18 of 27 (1Y)

NAV

₹16.1405

as of 17 Jun 2026

Expense Ratio

2.05%

AUM

₹1,363 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+8.90%
3Y
+15.58%
5Y
—
Since Inception
+14.69%

SIP returns (XIRR)

1Y
+8.45%
3Y
+11.71%
5Y
—
Since Inception
+12.82%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹21,000

Invested

₹25,134

Value today

10.6%

XIRR (p.a.)

₹500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

₹1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹1,555

Value today

13.5%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹9,14,055

Value today

-2.0%

vs lumpsum

Direct lumpsum would have beaten STP by 2.0% — but STP reduced timing risk

Model your own STP with real NAV

Risk Metrics

Trailing 1 year, annualised

0.35

Sharpe Ratio

—

Alpha

—

Beta

0.35

Sortino

11.57%

Std Dev

-10.44%

Max Drawdown

Performance Comparison

Sectoral allocation

as of 30 Apr 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseBaroda BNP Paribas Mutual Fund
CategoryMulti Asset / Dynamic
BenchmarkNIFTY 50 Hybrid Composite Debt 65:35 Index
Launch Date19 Dec 2022
AMFI Code150863
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹250
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. • If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV. • If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil.

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Apr 2026
Holding% NAV

Investment Objective

Baroda BNP Paribas Multi Asset Fund · Regular · Growth invests across at least three asset classes — equity, debt, and one more (gold, international equity, or REITs) — with a minimum 10% in each. This diversification aims to reduce portfolio volatility and provide more stable returns.

About This Fund

Baroda BNP Paribas Multi Asset Fund · Regular · Growth is a Multi Asset / Dynamic mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹1,363 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Hybrid Composite Debt 65:35 Index. The current expense ratio is 2.05%.

Who Should Invest?

  • •Investors with a high risk appetite seeking long-term wealth creation
  • •Investors with an investment horizon of 5 years or more
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations