Theodore Capital

Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option Invest Now
Fund Manager: Mr. Jitendra Sriram, Mr. Pratish Krishnan (Equity Portion) and Mr. Vikram Pamnani (Fixed Income Portion) | Hybrid: Multi Asset Allocation | NIFTY 500 TRI(65.00), NIFTY Composite Debt Index(20.00), Domestic Price of Gold(15.00)

15.9361 0.04 (0.27 %)

NAV as on 15-12-2025

128.95 Cr

AUM as on

Fund House: Baroda BNP Paribas Mutual Fund

Rtn ( Since Inception )

17.08%

Inception Date

Dec 19, 2022

Expense Ratio

2.07%

Fund Status

Open Ended Schemes

Min. Investment

5,000

Min. Topup

1,000

Min. SIP Amount

250

Risk Status

very high

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.

Snapshot Portfolio Fund Card

Fund Performance

₹ 1,00,000 Invested for

10y

FUND

₹2.51L (20.25%)

GOLD

₹2.51L (20.25%)

NIFTY

₹2.51L (20.25%)

3 and 6 Months returns are absolute

NAV Movement

Returns (%)

	3 Mon	6 Mon	1 Yr	3 Yrs	5 Yrs	10 Yrs
Fund	5.22	7.92	9.91	0.0	0.0	0.0
AK Hybrid Multi Asset Allocation TRI	5.37	8.21	15.12	13.56	13.23	13.19
Hybrid: Multi Asset Allocation	5.8	9.16	12.54	17.36	16.92	13.5
Rank within Category	19	21	19
Number of Funds within Category	30	28	24

Peer Comparison

			Return (%)
Scheme Name	AUM (crore)	Expense Ratio	1 Yr	3 Yrs	5 Yrs	10 Yrs
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option	128.95	2.07	9.91	0.0	0.0	0.0
DSP Multi Asset Allocation Fund - Regular - Growth	554.49	1.49	18.65	0.0	0.0	0.0
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth	83.2	1.94	17.32	0.0	0.0	0.0
Sundaram Multi Asset Allocation Fund Regular Plan Growth	301.21	1.83	15.89	0.0	0.0	0.0
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option	986.06	1.7	15.75	0.0	0.0	0.0
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth	504.72	1.55	15.6	0.0	0.0	0.0
Union Multi Asset Allocation Fund- Regular Plan - Growth Option	80.75	2.2	15.42	0.0	0.0	0.0
SBI Multi Asset Allocation Fund - Regular Plan - Growth	1,197.68	1.41	15.4	17.37	14.72	11.79
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option	956.68	1.4	15.09	19.7	17.03	0.0
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth	520.62	1.79	15.0	0.0	0.0	0.0

Yearly Performance (%)

Historical Returns (%)

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
Fund	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	22.46	13.87

Hybrid: Multi Asset Allocation	-

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