Baroda BNP Paribas Multi Asset Fund
The scheme seek to long term capital growth by investing in equity and equity related securities, debt & money market instruments, REITs / InVITs and Gold ETF.
Growthvine rating: 3/5 — ranked #18 of 50 in category.
Fund basics
| Category | Hybrid: Multi Asset |
|---|
| NAV | ₹15.49 (as of 2026-10-01) |
|---|
| AUM | ₹1,464 Cr |
|---|
| Expense ratio | 1.73% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Kushant Arora |
|---|
| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
|---|
Performance & risk
| Sharpe ratio | 0.8 |
|---|
| Standard deviation | 10.94% |
|---|
| Max drawdown | −12.36% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Over 5 years, captured 126.1% of NIFTY Multi Asset - Equity : Debt : Arbitrage : REITs/InvITs (50:20:20:10) Index's upside and 123.6% of its downside.
Market cap allocation
| Large cap | 68.3% |
|---|
| Mid cap | 23.9% |
|---|
| Small cap | 7.9% |
|---|
Concentration
| Top 5 holdings | 20.1% |
|---|
| Top 10 holdings | 29.9% |
|---|
| Total holdings | 55 |
|---|
Top holdings
- Nippon India ETF Gold Bees — 7.8%
- Baroda BNP Paribas Gold ETF-RG — 7.1%
- ICICI Bank Ltd. — 4.8%
- Clearing Corporation of India Ltd — 4.3%
- HITACHI ENERGY INDIA LIMITED — 4.0%
- HDFC Bank Ltd. — 4.0%
- Reliance Industries Ltd — 3.9%
- Larsen & Toubro Limited — 3.5%
- Bharti Airtel Ltd. — 2.4%
- Eternal Limited — 2.1%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −2.6% | Q3 | #32 of 44 |
| 2025 | 13.7% | Q4 (Bottom) | #27 of 34 |
| 2024 | 14.5% | Q3 | #16 of 23 |
| 2023 | 22.5% | Q2 | #9 of 17 |