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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 202614.2309
CategoryMulti Asset
PlanRegular · Idcw
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₹1.63 Cr
Growth of ₹10,000₹14,27026 Dec 2022 to 2 Sep 2026
₹15,667₹14,212₹12,758₹11,304₹9,850Dec 2022Nov 2023Oct 2024Sep 2025Sep 2026
₹14,270 (+10.1% a year) Baroda BNP Paribas Multi Asset Fund

Performance (trailing, annualised)

1Y annualised0.42%
3Y annualised9.02%

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 ₹1,17,993-3.07%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,77,4223.09%

₹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 20258.57%

Rolling returns

Rolling 1Y · average139 windows since 27 Dec 202313.30%
Rolling 1Y · median8.74%
Rolling 1Y · worst window-3.92%
Rolling 1Y · best window36.51%
Rolling 1Y · windows positive87%
Rolling 3Y · average36 windows since 26 Dec 202512.17%
Rolling 3Y · median11.22%
Rolling 3Y · worst window8.81%
Rolling 3Y · best window16.35%
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)12.68%
Downside deviation (3Y)10.10%
Maximum drawdown-17.32%

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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