Baroda BNP Paribas Multi Asset Active FoF Regular-Growth
Hybrid
Multi Asset Allocation
₹0.08% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
Rating
Not Rated
Minimum Investment
₹1000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹115 Cr
Created on
5 May 2025
Fund Ranking
#
/ 11 in Multi Asset Allocation
Risk Level
High
High
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Returns
Trailing Return
Rolling Return
6 Month
3.2%
1 Year
8.3%
3 Year (CAGR)
-
All Time (CAGR)
9.6%
Category Return
6 Month
5.3%
1 Year
7.1%
3 Year (CAGR)
13.7%
All Time (CAGR)
13.3%
Asset Allocation
Equity
21.0%
Debt
58.1%
Commodity
19.4%
Other
1.5%
Top 5 Holdings
Top 5 Sectors
Others
-0.09%
Others
0.13%
Baroda BNP Paribas Gold ETF-G
19.82%
Fund Information
Expense Ratio
1.10%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.00
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
0.00
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
0.00
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.