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OmniAsset › Mutual funds › Baroda BNP Paribas Multi Asset Fund

Baroda BNP Paribas Multi Asset Fund

Multi Asset fund benchmarked to 65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202616.2827
CategoryMulti Asset
PlanRegular · Growth
Launched28 Nov 2022
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-165% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold
Expense ratiodirect plan, a year2.06%
AUM₹1,364 Cr
Growth of ₹10,000₹16,32826 Dec 2022 to 2 Sep 2026
₹16,670₹14,965₹13,260₹11,555₹9,850Dec 2022Nov 2023Oct 2024Sep 2025Sep 2026
₹16,328 (+14.2% a year) Baroda BNP Paribas Multi Asset Fund

Performance (trailing, annualised)

1Y annualised9.72%
3Y annualised14.02%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,1676.48%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,18,35910.00%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202322.46%
Calendar 202414.51%
Calendar 202513.70%

Rolling returns

Rolling 1Y · average139 windows since 27 Dec 202316.61%
Rolling 1Y · median13.14%
Rolling 1Y · worst window0.63%
Rolling 1Y · best window36.51%
Rolling 1Y · windows positive100%
Rolling 3Y · average36 windows since 26 Dec 202515.96%
Rolling 3Y · median15.98%
Rolling 3Y · worst window13.81%
Rolling 3Y · best window18.16%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)10.87%
Downside deviation (3Y)7.74%
Maximum drawdown-12.36%

Management

Fund managerMr. Jitendra Sriram, Mr. Kushant Arora, Mr. Vikram Pamnani
Managing since19 Dec 2022

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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