Baroda BNP Paribas Multi Asset Fund
Direct · Growth ₹16.44
03 Nov 2026
NAV
16.8%
3Y CAGR
17.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
5.59
Sharpe
-11.9%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.89%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.77 L | 17.0% | -9.7% | 43.1% |
| 3 Years | ₹36.00 L | ₹43.23 L | 13.3% | 4.6% | 18.6% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 17.0% | 14.3% | 12.6% | +2.7% |
| 3 Years | 13.3% | 11.0% | 15.0% | +2.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 17.5% | 13.5% | -1.9% | 38.8% | 1.03 | 9.38 | 99% | — | — |
| 3 Years | 16.8% | 17.0% | 12.6% | 20.0% | 5.59 | — | 100% | — | — |
-11.9%
Max Drawdown
5 mo
Drawdown Duration
4 mo
Recovery Time
-2.1%
Avg Drawdown
Calmar Ratio by Duration
1.46
1Y
1.41
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +6.56 | 0.77 | 81.0% | 70.0% | -0.3% | -10.9% |
| 3 Years | +6.90 | 0.74 | 79.2% | 68.6% | 13.3% | 6.4% |
| 5 Years | +4.69 | 0.71 | 76.1% | 65.0% | 10.1% | 4.9% |
| 7 Years | +2.73 | 0.71 | 76.1% | 65.0% | 7.1% | 3.5% |
| 10 Years | +1.30 | 0.71 | 76.1% | 65.0% | 4.9% | 2.4% |
| 12 Years | +0.76 | 0.71 | 76.1% | 65.0% | 4.1% | 2.0% |
| 15 Years | +0.22 | 0.71 | 76.1% | 65.0% | 3.3% | 1.6% |
53
Total Holdings
27.6%
Top 10 Weight
28
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 4.75% |
| 2 | HDFC Bank Limited | 3.99% |
| 3 | Reliance Industries Limited | 3.87% |
| 4 | Larsen & Toubro Limited | 3.55% |
| 5 | Bharti Airtel Limited | 2.41% |
| 6 | Eternal Limited | 2.10% |
| 7 | Linde India Limited | 1.78% |
| 8 | Infosys Limited | 1.78% |
| 9 | State Bank of India | 1.73% |
| 10 | Sun Pharmaceutical Industries Limited | 1.68% |