Baroda BNP Paribas Multi Asset Fund vs PGIM India Multi Asset Allocation Fund
Baroda BNP Paribas Multi Asset Fund and PGIM India Multi Asset Allocation Fund are both Multi Asset Allocation funds. As of 6 Nov 2026 (Direct plan, Growth option): 3-year CAGR +14.96% vs —, 5-year CAGR — vs —, volatility 11.71% vs —, maximum drawdown −11.95% vs −12.08%.
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Baroda BNP Paribas Multi Asset | PGIM India Multi Asset Allocation | |
|---|---|---|
| Fund house | Baroda BNP Paribas Mutual Fund | PGIM India Mutual Fund |
| Compared as | Multi Asset Allocation | Multi Asset Allocation |
| NAV | ₹17.0554 | ₹10.5900 |
| NAV date | 6 Nov 2026 | 6 Nov 2026 |
| Launched (first NAV) | 26 Dec 2022 | 3 Dec 2025 |
| Track record | 3.9 yrs | 0.9 yrs |
| Fund size (AUM) | ₹1,398 Cr | — |
| Securities held | 68 | — |
| Portfolio as of | 30 Sep 2026 | Not disclosed yet |
| Fund page | Full record → | Full record → |
Returns
| Baroda BNP Paribas Multi Asset | PGIM India Multi Asset Allocation | |
|---|---|---|
| 1 month | +3.80% | +2.42% |
| 3 months | −1.45% | −1.58% |
| 6 months | +0.25% | +0.95% |
| 1 year | +6.11% | — |
| 3 years (CAGR) | +14.96% | — |
| 5 years (CAGR) | — | — |
| 7 years (CAGR) | — | — |
| 10 years (CAGR) | — | — |
| Since launch (CAGR) | +14.89% | — |
| SIP return (XIRR, 5 years) ⓘ | — | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Baroda BNP Paribas Multi Asset | PGIM India Multi Asset Allocation | |
|---|---|---|
| 2026 (year to date) | +2.72% | +3.42% |
| 2025 | +15.03% | — |
| 2024 | +15.91% | — |
| 2023 | +24.70% | — |
Risk
| Baroda BNP Paribas Multi Asset | PGIM India Multi Asset Allocation | |
|---|---|---|
| Volatility (annualised) ⓘ | 11.71% | — |
| Downside volatility ⓘ | 7.78% | — |
| Sharpe ratio ⓘ | 0.72 | — |
| Sortino ratio ⓘ | 1.09 | — |
| Maximum drawdown ⓘ | −11.95% | −12.08% |
| Recovery from that fall | 4 months | 5 months |
| Current fall from peak | −2.44% | −3.11% |
| Rolling 1-year return: worst | −1.93% | — |
| Rolling 1-year return: median | +13.38% | — |
| Rolling 1-year return: best | +38.51% | — |
| Share of 1-year periods with a loss | 1.13% | — |
Against each fund's benchmark
| Baroda BNP Paribas Multi Asset | PGIM India Multi Asset Allocation | |
|---|---|---|
| Beta ⓘ | 0.74 | — |
| Alpha (Jensen's, annualised) ⓘ | +4.78% | — |
| R² ⓘ | 89.27 | — |
| Upside capture | 87.91% | — |
| Downside capture | 52.93% | — |
| Tracking error | 5.39% | — |
| Information ratio | 0.92 | — |
| Treynor ratio | 9.29 | — |
Portfolio
PGIM India Multi Asset Allocation Fund has no usable portfolio disclosure on file yet, so portfolio comparisons are shown only where available.
Asset mix
| Baroda BNP Paribas Multi Asset | PGIM India Multi Asset Allocation | |
|---|---|---|
| Equity | 70.24% | — |
| Gold | 15.09% | — |
| Debt | 10.45% | — |
| Cash & equivalents | 3.10% | — |
| REITs / InvITs | 1.12% | — |
Market-cap split (share of fund assets)
| Baroda BNP Paribas Multi Asset | PGIM India Multi Asset Allocation | |
|---|---|---|
| Large Cap | 47.09% | — |
| Mid Cap | 16.25% | — |
| Small Cap | 5.51% | — |
| Unclassified | 1.39% | — |
Concentration
| Baroda BNP Paribas Multi Asset | PGIM India Multi Asset Allocation | |
|---|---|---|
| Top 10 holdings | 41.61% | — |
| Effective number of stocks ⓘ | 36.8 | — |
| Securities held | 68 | — |
Top 10 holdings
Baroda BNP Paribas Multi Asset
- Nippon India ETF Gold Bees7.91%
- Baroda BNP Paribas Gold ETF-RG7.18%
- ICICI Bank Limited4.60%
- HDFC Bank Limited4.24%
- Hitachi Energy India Limited3.85%
- Reliance Industries Limited3.82%
- Larsen & Toubro Limited3.51%
- Bharti Airtel Limited2.49%
- Eternal Limited2.14%
- Linde India Limited1.87%
PGIM India Multi Asset Allocation
Not disclosed yet.
Sector exposure
| Baroda BNP Paribas Multi Asset | PGIM India Multi Asset Allocation | |
|---|---|---|
| Banks | 14.68% | — |
| ETFs | 7.91% | — |
| Other | 7.18% | — |
| Electrical Equipment | 5.46% | — |
| IT - Software | 4.17% | — |
| Petroleum Products | 3.82% | — |
| Sovereign | 3.78% | — |
| Pharmaceuticals & Biotechnology | 3.72% | — |
| Construction | 3.51% | — |
| Power | 3.40% | — |
| Telecom - Services | 2.49% | — |
| CRISIL AAA | 2.49% | — |
| Cement & Cement Products | 2.47% | — |
| Food Products | 2.19% | — |
Questions people ask
What is the difference between Baroda BNP Paribas Multi Asset and PGIM India Multi Asset Allocation returns?
As of 6 Nov 2026, Direct plan Growth option: 1-year return +6.11% vs —; 3-year CAGR +14.96% vs —; 5-year CAGR — vs —; 10-year CAGR — vs —. Past returns do not indicate future returns.
How do Baroda BNP Paribas Multi Asset and PGIM India Multi Asset Allocation compare on risk?
Volatility (36 monthly returns, annualised) 11.71% vs —; Sharpe ratio 0.72 vs —; Sortino ratio 1.09 vs —; maximum drawdown −11.95% vs −12.08%; beta 0.74 vs —.
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 6 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.