Category: Fund of Funds-Domestic-Hybrid |
Launch Date: 30-05-2025 |
Asset Class: Mixed Asset |
Benchmark: NIFTY Composite Debt Index (65), NIFTY 500 TRI (20), Domestic Prices of Gold (15) |
Expense Ratio: 1.01% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 0 Cr As on () |
Turn over: |
Prashant R Pimple,Pratish Krishnan
The scheme seeks to offer capital appreciation and income over long term through diversification of investments across debt, equity and gold schemes.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Baroda BNP Paribas Multi Asset Active FOF Regular Growth | - | - | - | - | 0.72 |
Benchmark | - | - | - | - | - |
Fund of Funds-Domestic-Hybrid | 7.97 | 15.78 | 15.71 | 11.28 | 12.27 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Baroda BNP Paribas Multi Asset Active FOF Regular Growth | - | - | - | - | - | - |
Fund of Funds-Domestic-Hybrid | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Baroda BNP Paribas Multi Asset Active FOF Reg Gr | 30-05-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Franklin India Income Plus Arbitrage Active FOF Gr | 05-11-2014 | 13.81 | 16.15 | 14.05 | 15.16 | 7.5 |
ICICI Pru Passive Multi-Asset FOF Gr | 13-01-2022 | 12.53 | 14.16 | 15.15 | 0.0 | 0.0 |
Motilal Oswal Asset Allocation FOF- C Reg Gr | 12-03-2021 | 11.48 | 14.46 | 13.72 | 0.0 | 0.0 |
Nippon India Multi Asset Active FoF Reg Gr | 07-02-2021 | 11.08 | 20.39 | 20.75 | 0.0 | 0.0 |
Motilal Oswal Asset Allocation FOF- A Reg Gr | 10-03-2021 | 10.61 | 17.43 | 16.93 | 0.0 | 0.0 |
Quantum Multi Asset FOFs Reg Gr | 05-04-2017 | 9.78 | 13.3 | 12.91 | 11.03 | 0.0 |
HDFC Multi-Asset Active FOF Gr | 01-05-2021 | 9.48 | 16.37 | 16.86 | 0.0 | 0.0 |
ICICI Pru Asset Allocator Fund FOF Gr | 10-12-2003 | 9.1 | 14.75 | 14.84 | 15.63 | 12.11 |
HSBC Multi Asset Active FOF Gr | 30-04-2014 | 8.97 | 18.43 | 18.48 | 19.1 | 13.57 |
Portfolio as on