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)

14.7662 0 (0 %)

NAV as on 13-06-2025

118.33 Cr

AUM as on

Fund House: Baroda BNP Paribas Mutual Fund

Rtn ( Since Inception )

17.26%

Inception Date

Dec 19, 2022

Expense Ratio

2.11%

Fund Status

Open Ended Schemes

Min. Investment

5,000

Min. Topup

1,000

Min. SIP Amount

500

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	10.24	1.84	7.5	0.0	0.0	0.0
AK Multi Asset Allocation TRI	-3.75	-4.76	3.21	9.8	15.58	10.34
Hybrid: Multi Asset Allocation	9.28	2.46	7.74	17.25	20.31	12.58
Rank within Category	9	17	15
Number of Funds within Category	28	25	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	118.33	2.11	7.5	0.0	0.0	0.0
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth	223.51	1.73	15.52	0.0	0.0	0.0
DSP Multi Asset Allocation Fund - Regular - Growth	315.42	1.59	13.73	0.0	0.0	0.0
ICICI Prudential Multi-Asset Fund - Growth	5,940.03	1.4	11.97	21.43	24.91	15.33
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth	199.03	1.98	11.54	0.0	0.0	0.0
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option	597.63	1.45	11.31	19.85	0.0	0.0
Sundaram Multi Asset Allocation Fund Regular Plan Growth	262.33	1.86	11.01	0.0	0.0	0.0
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth	407	1.83	10.13	0.0	0.0	0.0
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth	60.1	2.04	9.73	0.0	0.0	0.0
HDFC Multi-Asset Fund - Growth Option	437.34	1.89	9.65	15.92	17.86	11.12

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	5.51

Hybrid: Multi Asset Allocation	-

Returns Calculator

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Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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