Baroda BNP Paribas Multi Asset Fund Regular-Growth
Hybrid
Multi Asset Allocation
₹-0.05% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
2 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1447 Cr
- Created on1 Dec 2022
Fund Ranking
#5
/ 9 in Multi Asset Allocation
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month0.3%
- 1 Year7.6%
- 3 Year (CAGR)14.1%
- All Time (CAGR)14.1%
Category Return
- 6 Month-0.4%
- 1 Year9.3%
- 3 Year (CAGR)13.5%
- All Time (CAGR)-
Asset Allocation
- Equity69.8%
- Debt16.3%
- Commodity13.3%
- Real Estate1.1%
- Other-0.4%
Top 5 Holdings
Top 5 Sectors
- Linde India2.19%
- Bajaj Finance1.28%
- Bharat Heavy Electricals1.03%
- Colgate-Palmolive (India)0.75%
- Dr. Reddy's Laboratories0.83%
Fund Information
- Expense Ratio2.09%
- Exit LoadNo Exit Load
- Lock-In PeriodNo 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. 0.78 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 11.05 - 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. 1.04