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Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 2/5, displayed as-is — TopFund does not modify third-party ratings
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria

Full rating methodology →

TopFund Score: 69/100 · Good

How this score is calculated

  • Star rating (35%)2/5
  • 3Y CAGR (30%)15.54%
  • Expense ratio (20%)0.92%
  • AUM (15%)₹1,464 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Baroda BNP Paribas Mutual Fund · Hybrid · Multi Asset Allocation

₹17.18

+0.84 (+5.17%)

AUM: ₹1,463 Cr

NAV updated 24 days ago

Plan

Regular

Option

Growth

Risk

High

Expense Ratio

0.92%

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.

Fund Manager

Vikram Pamnani

Inception

Dec 2022

Sharpe Ratio

0.26

Std Dev (1Y)

12.19%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-0.08%

3m

+2.83%

6m

+1.03%

1y

+10.66%

3y

+15.54%

5y

—

10y

—

since inception

+14.3%

TopFund's Take on Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option

Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option holds up reasonably well within the Multi Asset Allocation category, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 69/100.

Cost: At 0.92%, the expense ratio runs 48% above the Multi Asset Allocation category average of 0.62%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.26 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 12.19% is fairly typical for Multi Asset Allocation funds.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Asset Allocation

Equity 71.48%
Mutual Fund 13.91%
CBLO 3.67%
GOI Securities 3.36%
Bonds 3.09%
Commercial Paper 1.64%
Certificate of Deposit 1.64%
Infrastructure Investment Trust 1.08%
Net Receivables 0.13%

Frequently Asked Questions about Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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