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Partner With Us NRI

Jun 14, 2024


Category

Hybrid

AUM (Cr.)

1,180.31

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.10

Sharpe Ratio

28.85

Beta Ratio

0.00

Fund Manager

Jitendra Sriram

Inception Date

Dec 19, 2022

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to seek long term capital growth by investing in equity and equity related securities, debt & money market instruments, REITs / InVITs and Gold ETF. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Multi Asset Fund - Reg (G) 4.66 15.69 31.99 0 0 24
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 4.17 13.87 28.82 15.94 17.91 13.95
Category Rank 3/1 2/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Multi Asset Allocation Fund - Regular (G) 11.4002 0.89 0.00 0.00 0.00 1,681.54 1.97 5,000.00 invest
HSBC Multi Asset Allocation Fund - Regular (IDCW) 11.4002 0.89 0.00 0.00 0.00 1,681.54 1.97 5,000.00 invest
Bank of India Multi Asset Allocation Fund-Reg (IDCW) 10.7985 0.67 0.00 0.00 0.00 332.43 2.10 5,000.00 invest
Bank of India Multi Asset Allocation Fund-Reg (G) 10.7976 0.66 0.00 0.00 0.00 332.43 2.10 5,000.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 10.7218 -0.04 0.00 0.00 0.00 916.41 0.71 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr May 31, 2024 84.97 7.20 -2.49
Equity-HDFC Bank May 31, 2024 74.43 6.31 0.75
Equity-ICICI Bank May 31, 2024 72.64 6.15 -2.55
Indian Mutual Funds-Nippon India ETF Gold BeES May 31, 2024 71.71 6.08 0.29
Indian Mutual Funds-Baroda BNP Paribas Gold ETF May 31, 2024 67.43 5.71 3.03
Equity-Larsen & Toubro May 31, 2024 62.75 5.32 2.09
Equity-TCS May 31, 2024 46.25 3.92 -3.92
Indian Mutual Funds-HDFC Gold ETF May 31, 2024 38.95 3.30 -3.71
Equity-Infosys May 31, 2024 37.99 3.22 -0.96
Equity-Linde India May 31, 2024 36.37 3.08 5.50

latest news

Baroda BNP Paribas Mutual Fund Announces change in Exit Load Structure

Baroda BNP Paribas Mutual Fund has announced change in exit load structure ...

Jun 14, 2024 12:15

Baroda BNP Paribas MF Announces change in benchmark index under its schemes

Baroda BNP Paribas Mutual Fund has announced change in the benchmark index ...

Jun 14, 2024 11:49

Baroda BNP Paribas Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 10 June 2024 as the record dat...

Jun 06, 2024 09:36

Baroda BNP Paribas Mutual Fund Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 27 May 2024 as the record date...

May 23, 2024 16:34

Baroda BNP Paribas Mutual Fund Announces change in Registered Office Address

Baroda BNP Paribas Mutual Fund announced that the following changes made to...

May 15, 2024 12:34

Baroda BNP Paribas Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 08 May 2024 as the record date...

May 06, 2024 09:25

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Multi Asset Fund - Reg (G)
Contact Persone : Jitendra Sriram
Registered Address : 201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in