Hybrid
●
Multi Asset Allocation
Current NAV
₹15.55
Expense Ratio
2.11%
Min SIP
₹500
Fund Size
₹1204Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Alpha
0.26%
Beta
0.63
Sharpe Ratio
0.343675
Risk
NA
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(7.81)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Jitendra Sriram
Baroda BNP Paribas Multi Asset FundTotal assets under management
₹46.79L Crores
Date of incorporation
4 Nov 2003
Ans.
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Ans. The Baroda BNP Paribas Multi Asset Fund has an AUM of ₹1204.19 Cr as on 10/29/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 17.87%. The risk is Very High against the category average of 63.76.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period applicable on Baroda BNP Paribas Multi Asset Fund.
Ans. The expense ratio of Baroda BNP Paribas Multi Asset Fund is 2.11%.