GMP IPO Watch
Baroda BNP Paribas Multi Asset Fund
Direct Plan · Growth Option · Baroda BNP Paribas Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.38% | +0.21% | 12 of 37 |
| 1M | -3.64% | -2.93% | 31 of 36 |
| 3M | -2.48% | -2.01% | 26 of 34 |
| 6M | +0.40% | +0.66% | 23 of 34 |
| YTD | -1.71% | -1.02% | 23 of 37 |
| 1Y | +2.21% | +2.66% | 22 of 31 |
| 2Y | +4.20% | +5.93% | 20 of 24 |
| 3Y | +13.75% | +12.88% | 9 of 15 |
| INCEPTION | +13.97% | — | — |
Ranked among: Hybrid Scheme - Multi Asset Allocation.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.99% | +14.28% | -7.92% | 81% | 33% |
| 6M | +8.32% | +23.20% | -8.05% | 90% | 38% |
| 1Y | +17.85% | +38.75% | +0.94% | 100% | 45% |
| 2Y | +15.55% | +21.76% | +2.88% | 100% | 45% |
| 3Y | +17.09% | +19.97% | +13.22% | 100% | 47% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity71.36%
- Debt10.45%
- Cash2.71%
- Other15.48%
Market Cap Split
- Large Cap47.77%
- Mid Cap16.25%
- Small Cap7.34%
- Others28.64%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 25.01 | 23.88 |
| P/B | 3.33 | 3.30 |
| Price / Sales | 3.65 | 3.11 |
| Price / Cash Flow | 16.95 | 16.48 |
| Dividend Yield (%) | 1.29 | 1.52 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Nippon Gold ETF (GOLDBEES) | Others | 7.91% | +0.12% |
| BNP Paribas Gold ETF | Others | 7.18% | +0.12% |
| ICICI Bank | Banks | 4.60% | -0.15% |
| HDFC Bank | Banks | 4.24% | +0.25% |
| Hitachi Energy | Electrical Equipment | 3.85% | -0.14% |
| Reliance Industries | Petroleum Products | 3.82% | -0.05% |
| Larsen & Toubro | Construction | 3.51% | -0.04% |
| Clearing Corporation of India Ltd | Net Current Assets | 2.81% | — |
| Bharti Airtel | Telecom - Services | 2.49% | +0.08% |
| Eternal | Retailing | 2.14% | +0.04% |
| Linde | Chemicals & Petrochemicals | 1.87% | +0.09% |
| 7.44% REC Limited (29/02/2028) ** | Debt | 1.78% | +0.10% |
| Union Bank of India (02/03/2027) ** | Money Market | 1.74% | +0.11% |
| LIC Housing Finance Limited (11/03/2027) ** | Money Market | 1.73% | +0.11% |
| GOI LOAN 6.68% 2040 | Debt | 1.69% | +0.07% |
View all 70 holdings
| State Bank of India | Banks | 1.67% | -0.06% |
| Infosys | IT - Software | 1.66% | -0.12% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.64% | -0.04% |
| Kotak Bank | Banks | 1.61% | +0.09% |
| Bharat Heavy Electricals | Electrical Equipment | 1.61% | +0.00% |
| Bosch | Auto Components | 1.58% | +0.01% |
| NLC India | Power | 1.52% | +0.06% |
| Hero Motocorp | Automobiles | 1.35% | +0.03% |
| Nestle | Food Products | 1.35% | -0.10% |
| Tata Consultancy Services | IT - Software | 1.25% | -0.13% |
| Bajaj Finance | Finance | 1.24% | -0.04% |
| NTPC | Power | 1.21% | +0.06% |
| Grasim Industries | Cement & Cement Products | 1.18% | -0.04% |
| Hindustan Zinc | Non - Ferrous Metals | 1.09% | +0.01% |
| Indus Infra Trust | Transport Infrastructure | 1.03% | +0.03% |
| Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.01% | -0.04% |
| Oil India | Oil | 1.01% | -0.01% |
| United Spirits | Beverages | 0.96% | -0.03% |
| Yes Bank | Banks | 0.94% | -0.03% |
| Federal Bank | Banks | 0.92% | -0.05% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.90% | +0.04% |
| LG Electronics | Consumer Durables | 0.89% | +0.07% |
| Varun Beverages | Beverages | 0.86% | +0.11% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.84% | -0.02% |
| Manorama Industries | Food Products | 0.84% | +0.04% |
| Titan | Consumer Durables | 0.80% | -0.03% |
| 360 One WAM | Capital Markets | 0.80% | -0.05% |
| Persistent Systems | IT - Software | 0.78% | +0.00% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.77% | +0.00% |
| Maruti Suzuki | Automobiles | 0.77% | -0.05% |
| GOI LOAN 7.32% 2030 | Debt | 0.73% | +0.04% |
| Tata Capital | Finance | 0.72% | -0.04% |
| Manipal Payment and Identity Solutions | Financial Technology (Fintech) | 0.71% | — |
| 8.85% Muthoot Finance Limited (30/01/2029) ** | Debt | 0.71% | +0.04% |
| 7.35% Export Import Bank of India (27/07/2028) ** | Debt | 0.71% | +0.04% |
| Indusind Bank | Banks | 0.70% | -0.04% |
| JSW Cement | Cement & Cement Products | 0.69% | -0.03% |
| Mahanagar Gas | Gas | 0.68% | +0.03% |
| Colgate Palmolive | Personal Products | 0.68% | -0.01% |
| National Stock Exchange of India | Capital Markets | 0.68% | — |
| Power Grid Corporation of India | Power | 0.67% | +0.03% |
| 709GOI54 | Debt | 0.67% | +0.03% |
| PB FinTech | Financial Technology (Fintech) | 0.65% | -0.37% |
| Amagi Media Labs | IT - Services | 0.64% | +0.02% |
| Hindustan Unilever | Diversified FMCG | 0.60% | +0.00% |
| India Cements | Cement & Cement Products | 0.60% | -0.07% |
| Cochin Shipyard | Industrial Manufacturing | 0.59% | -0.10% |
| Leela Palaces Hotels & Resorts | Leisure Services | 0.59% | +0.04% |
| Sun TV Network | Entertainment | 0.58% | +0.02% |
| Fractal Analytics | IT - Software | 0.48% | +0.15% |
| Pfizer | Pharmaceuticals & Biotechnology | 0.41% | -0.06% |
| GOI LOAN 6.94% 2036 | Debt | 0.35% | — |
| GOI LOAN 6.33% 2035 | Debt | 0.34% | +0.02% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | 0.09% | +0.01% |
| Net Receivables / (Payables) | Net Current Assets | -0.10% | — |
Sector Allocation · Sep 2026
View all 30 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 9.96 | — | High Volatility |
| 3Y | 11.63 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.03 | — | Good Risk Adjusted Returns |
| 3Y | 0.64 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.04 | — | Good Risk Adjusted Returns |
| 3Y | 0.96 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Quant Multi Asset Allocation Fund
Regular Plan · IDCW Option
|
+9.92% | +20.71% | +16.76% | +12.62% |
|
360 ONE Multi Asset Allocation Fund
Regular Plan · GROWTH Option
|
+9.10% | — | — | +17.41% |
|
WhiteOak Capital Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+8.44% | +16.69% | — | +15.80% |
|
Bank of India Multi Asset Allocation Fund
Regular Plan · IDCW
|
+6.86% | — | — | +9.07% |
|
Nippon India Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+6.35% | +18.57% | +14.56% | +17.30% |
|
Edelweiss Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.31% | +7.58% | — | +7.48% |
|
Mirae Asset Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.17% | — | — | +12.54% |
|
Aditya Birla Sun Life Multi Asset Allocation Fund
Direct Plan · GROWTH
|
+5.83% | +15.40% | — | +15.89% |
|
DSP Multi Asset Allocation Fund
Regular Plan · Growth
|
+5.63% | +16.00% | — | +15.87% |
|
Invesco India Multi Asset Allocation Fund
Regular Plan · Growth
|
+5.14% | — | — | +11.72% |
More From Baroda BNP Paribas Asset Management India Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Baroda BNP Paribas Gold ETF
Regular Plan · Growth Option
|
+20.74% | — | — | +34.98% |
|
Baroda BNP Paribas Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+20.12% | — | — | +40.64% |
|
Baroda BNP Paribas Aqua Fund of Fund
Direct Plan · IDCW Option
|
+9.10% | +15.99% | — | +11.85% |
|
Baroda BNP Paribas Small Cap Fund
Direct Plan · Growth Option
|
+8.22% | — | — | +13.04% |
|
Baroda BNP Paribas Health and Wellness Fund
Direct Plan · IDCW Option
|
+8.02% | — | — | +3.72% |
|
Baroda BNP Paribas Innovation Fund
Direct Plan · IDCW Option
|
+7.16% | — | — | +12.55% |
|
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios)
Direct Plan · Growth Option
|
+7.05% | +8.36% | +9.33% | +8.73% |
|
Baroda BNP Paribas Ultra Short Term Fund
Direct Plan · Growth Option
|
+6.62% | +7.23% | +6.70% | +6.52% |
|
Baroda BNP Paribas Money Market Fund
Direct Plan · Growth Option
|
+6.55% | +7.27% | +6.51% | +5.89% |
|
Baroda BNP Paribas Manufacturing Fund
Direct Plan · IDCW Option
|
+6.55% | — | — | +2.44% |
About This Scheme
Investment Objective
The investment objective of the scheme is to seek long term capital growth by investing in equity and equity related securities, debt & money market instruments, REITs / InVITs and Gold ETF. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Stated Asset Allocation
Equity and Equity Related Instruments- 65% - 80%Debt & Money Market instruments- 10% - 25% Gold and silver (ETFs and ETCDs#): 10%-25% Units Issued by INvITs- 0% - 10%
Exit Load
NIL if units of the scheme are redeemed or switched out upto 10% of the units withing 12 months from the date of allotment, 1% if units of the scheme are redeemed or switched out in excess of limit within 12 months from the date of allotment, NIL if units of scheme are redeemed or switched out after 12 months from the date of allotment.
Fund Managers
Mr. Jitendra Sriram, Mr. Kushant Arora, Mr. Vikram Pamnani
Mr. Jitendra Sriram(Equity Portion),Mr. Kushant Arora - (Primary Fund Manager) and Mr. Vikram Pamnani (Fixed Income Portion)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.