April 30, 2025
mayank
Baroda BNP Paribas Multi Asset Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 14.9294
NAV IDCW: Rs 14.5051
Suitable For Which Investors?
Multi Asset Allocation funds are suitable for investors:
1. Looking to invest in a portfolio of equity, debt and commodity for moderate returns
2. Who prefer to let fund manager decide how much to invest in equity, debt and commodity
3. Aiming for long term wealth creation
4. With a 5-8 year investment horizon
5. Who are new/unfamiliar with market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme seek to long term capital growth by investing in equity and equity related securities, debt & money market instruments, REITs / InVITs and Gold ETF.
Fund Manager:
1) Jitendra Sriram
Education: Mr. Sriram is a B.E (Electrical) and holds a post graduate diploma in Business Management.
Experience: Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with HSBC AMC, Deutsche Equities Pvt. Ltd., HSBC Securities, Capital Markets Pvt. Ltd. and ITC Classic Share & Stock Broking.
2) Pratish Krishnan
Education: Mr. Krishnan has done MMS in Finance
Experience: Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Antique Stock Broking as Sr Analyst- IT, Telecom & Media, DSP Merrill Lynch as Vice President- Research, SBI Capital Markets as Sr. research Analyst, Cholamandalam DBS Finance LTD as Research Analyst.
3) Vikram Pamnani
Education: Mr. Pamnani holds PGDM in Finance.
Experience: Prior to joining Baroda BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
Basic Details of Baroda BNP Paribas Multi Asset Fund
| Fund House | Baroda BNP Paribas Mutual Fund |
| Launch Date | 19-Dec-22 |
| Return Since Launch | 18.49% |
| Benchmark | NIFTY 500 TRI (65), NIFTY Composite Debt Index (20), Domestic Price of Gold (15) |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 1,136 Cr |
| (As on 31-Mar-2025) | |
| Expense | 1.04% |
| (As on 31-Mar-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 54.00% |
Trailing Returns (%) of Baroda BNP Paribas Multi Asset Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Baroda BNP Paribas Multi Asset Dir | 3.43 | 0.32 | 3.50 | 6.23 | 0.35 | 10.07 | — | — | — | — |
| Hybrid: Multi Asset Allocation | 2.97 | 0.23 | 3.05 | 4.81 | 1.92 | 10.26 | — | — | — | — |
| Rank within category | 21.00 | 6.00 | 6.00 | 6.00 | 31.00 | 25.00 | — | — | — | — |
| Number of funds in category | 41 | 42 | 42 | 41 | 39 | 37 | 23 | 14 | 8 | 8 |
Peer Comparison of Baroda BNP Paribas Multi Asset Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Baroda BNP Paribas Multi Asset Dir | Unrated | 10.07 | — | — | 1.04 | 1,136 | 18.49 | 1.00 (365) | 2Y 4M | 54.00 |
| ICICI Pru Multi Asset Dir | 5 star | 13.07 | 19.61 | 26.84 | 0.69 | 55,360 | 16.93 | 1.00 (365) | 12Y 3M | 28.00 |
| SBI Multi Asset Allocation Dir | 4 star | 9.75 | 15.63 | 16.14 | 0.55 | 7,674 | 12.23 | 1.00 (365) | 12Y 3M | — |
| UTI Multi Asset Allocation Dir | 4 star | 9.97 | 19.73 | 18.95 | 0.52 | 5,285 | 10.33 | 1.00 (30) | 12Y 3M | 226.00 |
| Quant Multi Asset Dir | 5 star | 4.55 | 18.98 | 32.91 | 0.61 | 3,183 | 15.47 | 1.00 (15) | 12Y 3M | 248.00 |
Portfolio Analysis of Baroda BNP Paribas Multi Asset Fund
| No. of Stocks | 36 |
| Top 10 Holdings | 51.37% |
| Top 5 Stocks | 34.47% |
| Top 3 Sectors | 37.14% |
| Portfolio P/B Ratio | 3.88 |
| Portfolio P/E Ratio | 26.09 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 3,79,066 | 2,23,364 |
| Giant (%) | 74.40 | 57.59 |
| Large (%) | 10.99 | 20.41 |
| Mid (%) | 14.51 | 16.56 |
| Small (%) | 0.10 | 6.13 |
| Tiny (%) | — | 0.04 |
| Fund | Category | |
| Number of Securities | 53 | 69 |
| Macaulay Duration (yrs) | 2.87 | 3.67 |
| Average Maturity (yrs) | 3.35 | 5.75 |
| Yield to Maturity (%) | 7.17 | 7.11 |
| Avg Credit Rating | AAA | — |
Chanakya’s Mutual Fund Guidance For Baroda BNP Paribas Multi Asset Fund
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