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

NAV

14.7597

-0.1 (-0.7073 %)

06-08-2025

CAGR Since Inception

16.18 %

NIFTY 500 TRI(65.00), NIFTY Composite Debt Index(20.00), Domestic Price of Gold(15.00)

13.1 %

Funds Manager

Mr. Jitendra Sriram, Mr. Pratish Krishnan (Equity Portion) and Mr. Vikram Pamnani (Fixed Income Portion)

Asset Allocation (%)

PORTFOLIO ANALYSIS of Baroda-BNP-Paribas-Multi-Asset-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Baroda-BNP-Paribas-Multi-Asset-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Baroda-BNP-Paribas-Multi-Asset-Fund-Regular-Plan-Growth-Option 7.36 3.07
Hybrid: Multi Asset Allocation - - - - - -