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NAV as on Jul 17, 2026
Benchmark
NIFTY Composite Debt Index
Expense Ratio
0.93%
Fund Category
Hybrid - Multi Asset Allocation
Fund Size
Rs 1,447 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Fund Details
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.
Fund House
Return Since Launch
15.82%
Launch Date
Nov 28, 2022
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
11.05 vs 8.08
Fund Vs Category Avg
Beta
1.04 vs 0.86
Fund Vs Category Avg
Sharpe Ratio
0.84 vs 1.34
Fund Vs Category Avg
Portfolio Turnover Ratio
15.00 vs 159.93
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.62 | Equity | ||
| 4.62 | Equity | ||
| 4.34 | Equity | ||
| 4.02 | Equity | ||
| 3.74 | Equity | ||
| 2.53 | Equity | ||
| 2.09 | Equity | ||
| 1.80 | Equity | ||
| 1.74 | Equity | ||
| 1.72 | Equity |
Source: Dion Global
Jul 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.16 | -0.39 | 0.56 | 1.50 | 8.88 | 15.61 | NA | NA | 15.82 |
| Category Average (%) | -0.24 | 0.04 | 0.72 | 0.75 | 8.59 | 5.24 | 3.26 | NA | 11.57 |
| Rank within Category | 58 | 107 | 79 | 33 | 71 | 28 | NA | NA | 34 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 899.76 | 84,991 | -0.05 | 0.72 | 0.10 | -0.35 | 7.48 | 16.56 | 17.95 | 16.11 | 39.40 | 0.79 | |
| 74.58 | 19,354 | -0.18 | 0.38 | 1.23 | 1.10 | 11.80 | 16.66 | 14.20 | 12.36 | 16.26 | 0.74 | |
| 26.65 | 16,000 | -0.27 | -0.04 | 1.17 | 2.22 | 14.34 | 19.53 | 16.30 | NA | 18.14 | 0.43 | |
| 16.38 | 14,309 | -0.36 | -0.37 | 0.23 | -0.81 | 19.78 | NA | NA | NA | 19.36 | 0.60 | |
| 16.76 | 10,105 | -0.07 | 0.58 | 1.20 | 2.04 | 18.69 | NA | NA | NA | 20.25 | 0.49 | |
| 16.44 | 7,763 | 0.05 | 1.45 | 2.44 | 4.09 | 13.15 | 16.66 | NA | NA | 17.07 | 0.67 | |
| 17.68 | 6,989 | -0.30 | 0.47 | 2.34 | 1.37 | 13.95 | 16.72 | NA | NA | 17.93 | 0.68 | |
| 87.82 | 6,890 | -0.16 | -0.21 | 0.60 | -0.98 | 6.34 | 16.45 | 14.27 | 11.38 | 17.40 | 0.88 | |
| 184.90 | 5,980 | 0.50 | 2.09 | 5.47 | 6.35 | 20.60 | 23.89 | 20.32 | 19.19 | 24.06 | 1.16 | |
| 84.23 | 5,881 | 0.03 | 0.62 | 0.02 | -0.83 | 5.55 | 12.73 | 12.05 | 11.84 | 17.03 | 1.04 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,444 (+8.88%)
Fund Manager
Mr. Jitendra Sriram is a B.E (Electrical) and holds a post graduate diploma in Business Management. Prior to joining HSBC AMC, has four years of experience as Vice President in Deutsche Equities Pvt. Ltd., as Deputy Head Research from March 1997 to August 2002 in HSBC Securities and Capital Markets Pvt. Ltd. and as Analyst in ITC Classic Share & Stock Broking from June 1995 to March 1997.
View MoreHere is the list of funds managed by Jitendra Sriram
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 28.45 | 5,003 | 5.42 | 12.44 | |
| Equity - Large Cap | 256.28 | 2,571 | 0.02 | 12.62 | |
| Equity - Large & Mid Cap | 29.82 | 1,794 | 1.65 | 15.18 | |
| Hybrid - Multi Asset Allocation | 16.87 | 1,447 | 8.88 | NA | |
| Hybrid - Aggressive | 32.58 | 1,246 | 1.62 | 11.40 | |
| Equity - Flexi Cap | 16.80 | 1,239 | 2.13 | NA | |
| Equity - Value | 14.28 | 1,023 | -1.09 | NA | |
| Equity - Sectoral/Thematic | 11.19 | 858 | 11.23 | NA | |
| Equity - Sectoral/Thematic | 10.08 | 660 | NA | NA | |
| Equity - Focused | 24.22 | 648 | -3.89 | 11.42 |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,242.89 | 8,087 | 0.10 | 0.54 | 1.58 | 3.34 | 6.33 | 6.96 | 6.26 | 6.17 | 9.07 | 0.14 | |
| 28.45 | 5,003 | 0.16 | 0.77 | 3.57 | 3.69 | 5.42 | 12.97 | 12.44 | NA | 14.62 | 1.01 | |
| 1,495.42 | 3,625 | 0.09 | 0.65 | 1.55 | 3.35 | 6.29 | 7.22 | 6.33 | NA | 5.85 | 0.17 | |
| 335.15 | 3,339 | -0.17 | 2.12 | 5.38 | 4.33 | 3.82 | 16.10 | 15.38 | 15.17 | 29.60 | 1.20 | |
| 256.28 | 2,571 | 0.49 | 0.61 | 1.15 | -1.04 | 0.02 | 12.83 | 12.62 | 13.43 | 27.06 | 0.90 | |
| 134.64 | 2,513 | -0.65 | 2.03 | 5.55 | 8.57 | 11.46 | 20.19 | 16.91 | 17.12 | 21.16 | 0.71 |
Source: Dion Global
Jul 17, 2026
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