Baroda BNP Paribas Multi Asset Fund Regular Growth

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio0.72
• Std Deviation 10.22%
• Tracking Error 0.00%

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.

The Baroda BNP Paribas Multi Asset Fund Regular Growth has an AUM of 1403.04 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.05%. The minimum investment in Baroda BNP Paribas Multi Asset Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include NIPPON INDIA ETF GOLD BEES, Baroda Bnp Paribas Gold Etf, HDFC Bank & Reliance Industries.

The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Software & Programming & Electric Utilities.

Some of the similar funds are Axis Multi Asset Allocation Fund Growth, Baroda BNP Paribas Multi Asset Fund Regular Growth, Bajaj Finserv Multi Asset Allocation Fund Regular Growth, Mahindra Manulife Multi Asset Allocation Fund Regular Growth, Union Multi Asset Allocation Fund Regular Growth. Baroda BNP Paribas Multi Asset Fund Regular Growth has a sharpe ratio of 0.72 & a standard deviation of 10.22%.