Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option

Factsheet

As of 31 Aug 2026

Inception

19 Dec 2022

Fund managers

Mr. Jitendra Sriram, Mr. Kushant Arora, Mr. Vikram Pamnani

Benchmark

Nifty 500 TRI

AUM

1486.46 crore

Regular expense

2.04%

Direct expense

0.88%

SIP minimum

₹ 500

Exit load

• If units of the Scheme are redeemed Operational Risk (Risk of or switched out up to 10% of the units (the limit) Trading or Backoffice or within 12 months from the date of allotment - Nil. Administration Issues) • If units of the scheme are redeemed or switched

Standard deviation

10.94%

Beta

1.04

Sharpe

0.9