Aeterna Wealth
Multi Asset Allocation · Regular plan · Growth

Baroda BNP Paribas Multi Asset Fund (Regular)

Baroda BNP Paribas Mutual Fund · benchmark: 60% Nifty 50 TRI + 40% bond funds · 3.9 years old · AMFI code 150863

Tax: Taxed as a non-equity, non-debt fund: gains on units held over two years at 12.5%; within two years, at your slab rate.

C
Track-record rating: 13 of 15 in Multi Asset Allocation

C (bottom 30%), score 22.7 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months-0.3%3.7%-4.1%28 / 34
1 year4.9%1.3%+3.6%18 / 31
3 years (a year)13.5%8.9%+4.6%12 / 15
5 years (a year)––––

Growth option, point to point to 6 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y10.6%
Up capture, 3Y128
Down capture, 3Y106
Information ratio, 3Y1.01
Jensen's alpha, 3Y+4.2%
Beta, 3Y1.17
Sharpe, 3Y0.67

Portfolio

Holdings for this scheme are not available yet; its rating uses the track record only.

Common questions

What is the NAV of Baroda BNP Paribas Multi Asset Fund (Regular plan)?

₹16.19 on 6 Nov 2026 (Growth option).

What is the expense ratio of Baroda BNP Paribas Multi Asset Fund (Regular)?

2.04% a year; the Direct plan's is 0.89%.

What return has Baroda BNP Paribas Multi Asset Fund given over 3 years?

13.5% a year (Regular plan) over the 3 years to 6 Nov 2026, against 8.9% for its composite benchmark (60% Nifty 50 TRI + 40% bond funds).

How is Baroda BNP Paribas Multi Asset Fund taxed?

Taxed as a non-equity, non-debt fund: gains on units held over two years at 12.5%; within two years, at your slab rate.

How is Baroda BNP Paribas Multi Asset Fund rated?

C: 13 of 15 Regular plans in Multi Asset Allocation, on its track record. This describes the past and is not a recommendation.

Data as of 8 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Baroda BNP Paribas Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.