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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 26 Dec 2022 – 20 Aug 2026, limited by Baroda BNP Paribas Multi Asset Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Baroda BNP Paribas Multi Asset Fund | Quant Multi Asset Allocation Fund | Nippon India Multi Asset Allocation Fund | SBI Multi Asset Allocation Fund | Nifty 50 |
|---|---|---|---|---|---|
| 26 Dec 2022 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 16 Apr 2023 | ₹101.31 | ₹99.46 | ₹102.32 | ₹102.59 | ₹98.96 |
| 05 Aug 2023 | ₹108.64 | ₹108.74 | ₹111.18 | ₹111.45 | ₹108.34 |
| 24 Nov 2023 | ₹113.15 | ₹114.64 | ₹116.60 | ₹116.10 | ₹109.88 |
| 14 Mar 2024 | ₹127.55 | ₹136.42 | ₹130.48 | ₹126.38 | ₹122.94 |
| 03 Jul 2024 | ₹142.16 | ₹154.55 | ₹145.18 | ₹140.22 | ₹134.82 |
| 23 Oct 2024 | ₹144.79 | ₹155.82 | ₹149.47 | ₹143.45 | ₹135.64 |
| 11 Feb 2025 | ₹136.86 | ₹146.95 | ₹145.20 | ₹139.77 | ₹128.07 |
| 02 Jun 2025 | ₹141.62 | ₹160.41 | ₹156.08 | ₹148.42 | ₹137.20 |
| 21 Sep 2025 | ₹145.64 | ₹167.93 | ₹167.36 | ₹155.85 | ₹140.59 |
| 10 Jan 2026 | ₹151.77 | ₹180.56 | ₹176.29 | ₹166.15 | ₹142.57 |
| 01 May 2026 | ₹140.62 | ₹186.43 | ₹174.85 | ₹168.41 | ₹133.21 |
| 20 Aug 2026 | ₹145.02 | ₹194.56 | ₹178.83 | ₹172.30 | ₹134.51 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | Baroda BNP Paribas Multi Asset Fund | Quant Multi Asset Allocation Fund | Nippon India Multi Asset Allocation Fund | SBI Multi Asset Allocation Fund |
|---|---|---|---|---|
| Baroda BNP Paribas Multi Asset Fund | ||||
| Quant Multi Asset Allocation Fund | ||||
| Nippon India Multi Asset Allocation Fund | ||||
| SBI Multi Asset Allocation Fund |
Baroda BNP Paribas Multi Asset Fund and Nippon India Multi Asset Allocation Fund share 36% of their equity book by weight.
Shared holdings — Baroda BNP Paribas Multi Asset Fund vs Nippon India Multi Asset Allocation Fund
| Stock | Baroda BNP Paribas Multi Asset Fund | Nippon India Multi Asset Allocation Fund | |
|---|---|---|---|
| ICICI Bank Ltd | 6.70% | 7.17% | 6.70% |
| HDFC Bank Ltd | 6.70% | 4.93% | 4.93% |
| Reliance Industries Ltd | 5.83% | 2.97% | 2.97% |
| Zomato Ltd | 2.52% | 2.93% | 2.52% |
| State Bank of India | 2.49% | 3.29% | 2.49% |
| Infosys Ltd | 2.35% | 2.72% | 2.35% |
| Kotak Mahindra Bank Ltd | 2.12% | 2.18% | 2.12% |
| NTPC Ltd | 1.87% | 2.22% | 1.87% |
| Sun Pharmaceutical Industries Ltd | 2.35% | 1.45% | 1.45% |
| Varun Beverages Ltd | 1.42% | 2.20% | 1.42% |
| Bharti Airtel Ltd | 3.67% | 1.29% | 1.29% |
| LG Electronics India Ltd. | 1.12% | 1.73% | 1.12% |
| Titan Company Ltd | 1.07% | 1.55% | 1.07% |
| Hindustan Unilever Ltd | 0.96% | 1.83% | 0.96% |
| Bajaj Finance Ltd | 2.09% | 0.84% | 0.84% |
5 more stocks in common. 20 shared of 52 / 92 positions. Weights are shown as a share of each fund's equity book.
| Metric | Baroda BNP Paribas · Regular · IDCW NAV ₹14.46 High risk ★★☆☆☆ | quant · Regular · IDCW NAV ₹154.90 High risk ★★★☆☆ | Nippon India · Regular · IDCW NAV ₹24.24 High risk ★★★★★ | SBI · Regular · IDCW NAV ₹38.17 High risk ★★★★★ | Category median Multi Asset Allocation · 36 funds |
|---|---|---|---|---|---|
| +1.61% | +19.02%Best in row | +10.75% | +13.51% | +11.14% | |
| +10.20% | +21.71%Best in row | +17.35% | +15.63% | +12.69% | |
| — | +19.24%Best in row | +14.14% | +13.54% | +12.02% | |
| — | +17.98%Best in row | — | +9.62% | +7.13% | |
| +10.72% | +12.90% | +16.15%Best in row | +6.64% | +11.02% | |
| +6.51% | +18.75%Best in row | +15.12% | +14.34% | — | |
| +12.14% | +13.55% | +17.31%Best in row | +6.70% | +6.44% | |
| — | +13.04% | +16.06%Best in row | +6.30% | +5.23% | |
| — | +11.63%Best in row | — | +5.58% | +4.49% | |
| Risk | |||||
| 12.49% | 11.42% | 10.07% | 7.99%Best in row | 10.21% | |
| 0.30 | 1.33Best in row | 1.08 | 1.14 | 0.57 | |
| 0.37 | 1.89Best in row | 1.46 | 1.58 | 0.78 | |
| -17.32% | -32.58% | -12.02%Best in row | -17.63% | -13.33% | |
| +2.09% | +12.59%Best in row | +8.49% | +6.90% | +6.86% | |
| 0.87 | 0.63 | 0.62 | 0.53 | 0.63 | |
| 84.5% | 98.0%Best in row | 85.9% | 75.6% | 79.6% | |
| 64.0% | 11.5%Best in row | 20.7% | 17.0% | 33.7% | |
| 2.08% | 2.28% | 1.43% | 1.44% | 2.10% | |
| ₹1,409Cr | ₹5,474Cr | ₹15,069Cr | ₹17,976Cr | ₹2,835Cr | |
| Up to 1.00% | 1.00% | Up to 1.00% | Up to 1.00% | — | |
| ₹201 | ₹1.00K | ₹100 | ₹500 | — | |
| 15% | 0% | 139% | 34% | 50% | |
| Vikram Pamnani · 3.7y | Sanjeev Sharma | Ashutosh Bhargava | Dinesh Balachandran · 4.8y | — | |
| 26 Dec 2022 | 03 Apr 2006 | 31 Aug 2020 | 03 Apr 2006 | — | |
| 52 | 24 | 92 | 73 | — | |
| 31.2% | 53.0% | 19.2% | 17.2% | — | |
| -0.7% | 10.8% | 5.2% | 3.7% | — | |
3 rows carry the same value for every fund — show
- Benchmark
- Nifty 50
- Lock-in
- None
- Min lumpsum
- ₹5.00K
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.