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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

#22 of 30 (1Y)

NAV

₹15.5711

as of 29 Sept 2026

Expense Ratio

2.06%

AUM

₹1,409 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+3.44%
3Y
+12.25%
5Y
—
Since Inception
+12.44%

SIP returns (XIRR)

1Y
-2.17%
3Y
+6.65%
5Y
—
Since Inception
+9.10%

What history actually did — last 3 years (Oct 2023 – Sept 2026)

A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)

Real NAV backtest

A ₹5,000 monthly SIP would be worth ₹1,90,419 today — ₹1,75,000 invested, 5.8% XIRR.

₹1,75,000

Invested

₹1,90,419

Value today

5.8%

XIRR (p.a.)

Try the SIP calculator with this fund

A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)

Real NAV backtest

₹1,00,000 invested 3 years ago would be ₹1,42,175 today (12.5% CAGR).

Buying the worst day

Real NAV backtest

₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,14,525 today (1.15×).

Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.

Risk Metrics

Trailing 1 year, annualised

0.40

Sharpe Ratio

—

Alpha

—

Beta

0.40

Sortino

11.03%

Std Dev

-10.44%

Max Drawdown

Performance Comparison

Sectoral allocation

as of 31 Aug 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 31 Aug 2026
Holding% NAV

What this fund does

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 ₹1,409 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 2.06%.

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