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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 202615.2363
CategoryMulti Asset
PlanDirect · 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 year0.92%
AUM₹0.62 Cr
Growth of ₹10,000₹15,27226 Dec 2022 to 2 Sep 2026
₹16,655₹14,963₹13,271₹11,579₹9,888Dec 2022Nov 2023Oct 2024Sep 2025Sep 2026
₹15,272 (+12.2% a year) Baroda BNP Paribas Multi Asset Fund

Performance (trailing, annualised)

1Y annualised1.66%
3Y annualised11.05%

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 ₹1,18,771-1.89%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,88,5905.02%

₹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 202511.76%

Rolling returns

Rolling 1Y · average139 windows since 27 Dec 202315.51%
Rolling 1Y · median11.93%
Rolling 1Y · worst window-2.10%
Rolling 1Y · best window38.41%
Rolling 1Y · windows positive96%
Rolling 3Y · average36 windows since 26 Dec 202514.35%
Rolling 3Y · median13.38%
Rolling 3Y · worst window10.87%
Rolling 3Y · best window18.63%
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)12.46%
Downside deviation (3Y)9.81%
Maximum drawdown-17.12%

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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