Baroda BNP Paribas Multi Asset Fund
Direct · Growth ₹17.33
18 Aug 2026
NAV
17.6%
3Y CAGR
17.8%
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.
8.86
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 | ₹12.87 L | 18.1% | -9.7% | 43.1% |
| 3 Years | ₹36.00 L | ₹43.81 L | 14.4% | 8.8% | 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 | 18.1% | 14.4% | 12.8% | +3.7% |
| 3 Years | 14.4% | 11.1% | 11.9% | +3.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 18.4% | 14.8% | 0.9% | 38.8% | 1.14 | 18.93 | 100% | — | — |
| 3 Years | 17.6% | 17.9% | 15.2% | 20.0% | 8.86 | — | 100% | — | — |
-11.9%
Max Drawdown
5 mo
Drawdown Duration
4 mo
Recovery Time
-1.9%
Avg Drawdown
Calmar Ratio by Duration
1.54
1Y
1.47
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +13.11 | 0.77 | 83.8% | 65.7% | 12.4% | -2.9% |
| 3 Years | +9.18 | 0.74 | 80.7% | 67.5% | 16.6% | 7.8% |
| 5 Years | +5.56 | 0.71 | 77.0% | 63.9% | 11.6% | 5.9% |
| 7 Years | +3.32 | 0.71 | 77.0% | 63.9% | 8.2% | 4.2% |
| 10 Years | +1.70 | 0.71 | 77.0% | 63.9% | 5.7% | 2.9% |
| 12 Years | +1.09 | 0.71 | 77.0% | 63.9% | 4.7% | 2.4% |
| 15 Years | +0.49 | 0.71 | 77.0% | 63.9% | 3.7% | 1.9% |
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% |