Sharpe ratio
0.36Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+5.03%1Y Absolute Return
-0.17%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Baroda BNP Paribas Multi Asset Active FOF Direct GrowthFund 1Y annualised return · 5Y history unavailable | ₹8,26,556 | ₹7,32,612 | ₹93,944 | +5.03% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.09
₹1 Lakh since launch₹1.09 Lakh
Fund age1.4 yrs
Fund information
Scheme code153552
ISININF251K01UO8
BenchmarkNIFTY 500 Total Return Index
CategoryOther Scheme - FoF Domestic
Expense ratio0.27%
Exit loadExit load of 1%, if redeemed within 1 year.
Minimum SIP₹500 SIP
Return comparison
96th / 286 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +10.97% | — | — |
| 3M | -5.46% | — | — |
| 6M | +0.85% | — | — |
| 1Y | +5.03% | — | +3.60% |
| Since Launch | +9.26% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.51Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
9.06%How much the fund’s returns fluctuate over time.
Low volatility
Returns have been relatively stable.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
1.11How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Debt62.42%
Equity19.34%
Commodities16.98%
Cash1.23%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
5 of 6 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Baroda BNP Paribas Short Duration Fund Direct Fund-Growth | Unspecified | Mutual Fund | 54.96% |
| BNP Paribas Equity Direct-Growth | Unspecified | Mutual Fund | 19.83% |
| Baroda BNP Paribas Gold ETF - Growth | Unspecified | Mutual Fund | 17.38% |
| BNP Paribas Flexi Debt Plan Direct-Growth | Unspecified | Mutual Fund | 7.66% |
| Others CBLO | Unspecified | CBLO | 0.28% |
Fund management
GU
Gurvinder Singh Wasan
Since 2025 · Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
SW
Swapna Shelar
Since 2026 · Prior to joinng the Baroda BNP Paribas Asset managment Ltd. She has worked with Ohm stockbroker Pvt Ltd, Union asset management Ltd, IDFC asset management Ltd & WNS global ser.
MBA ( Finance ) , CFA (level II)
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Summary
A moderately high-risk other scheme - fof domestic fund. Losses and swings stayed contained — worst fall -8.3%, volatility 9.1%. Top 10 holdings make up 100% — a handful of stocks can swing returns sharply.
Strengths
- Losses and swings stayed contained — worst fall -8.3%, volatility 9.1%.
Weaknesses
- Top 10 holdings make up 100% — a handful of stocks can swing returns sharply.
Ideal investor
- Needs a 3+ years horizon to ride out its moderately high risk level.
- Good fit for SIPs — spreading purchases smooths out 9.1% volatility.
Risk drivers
- Top 10 holdings = 100% of the portfolio.