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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 202617.1231
CategoryMulti Asset
PlanDirect · 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 year0.92%
AUM₹42.1 Cr
Growth of ₹10,000₹17,16326 Dec 2022 to 2 Sep 2026
₹17,518₹15,610₹13,703₹11,795₹9,888Dec 2022Nov 2023Oct 2024Sep 2025Sep 2026
₹17,163 (+15.8% a year) Baroda BNP Paribas Multi Asset Fund

Performance (trailing, annualised)

1Y annualised11.01%
3Y annualised15.45%

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 ₹1,24,9627.73%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,26,53611.32%

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

Calendar years

Calendar 202324.70%
Calendar 202415.91%
Calendar 202515.03%

Rolling returns

Rolling 1Y · average139 windows since 27 Dec 202318.17%
Rolling 1Y · median14.49%
Rolling 1Y · worst window1.80%
Rolling 1Y · best window38.41%
Rolling 1Y · windows positive100%
Rolling 3Y · average36 windows since 26 Dec 202517.51%
Rolling 3Y · median17.52%
Rolling 3Y · worst window15.27%
Rolling 3Y · best window19.78%
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)7.71%
Maximum drawdown-11.95%

Management

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

What it holds

SecurityWeight
Nippon India ETF Gold BeES IDCW7.3%
Baroda BNP Paribas Gold ETF - Growth6.2%
HDFC Bank Ltd4.6%
ICICI Bank Ltd4.6%
Hitachi Energy India Ltd4.3%
Reliance Industries Ltd4.0%
Larsen & Toubro Ltd3.7%
Bharti Airtel Ltd2.5%
Linde India Ltd2.1%
NLC India Ltd1.8%
SectorWeight
Financial26.9%
Unspecified13.5%
Industrials12.5%
Energy & Utilities9.9%
Technology8.3%

Portfolio disclosed: 95.2% by weight.

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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