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  • Mutual Fund
  • Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)

Sep 06, 2024

Category

Hybrid

AUM (Cr.)

1,211.95

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.10

Sharpe Ratio

32.17

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 (IDCW) 4.38 13.54 30.55 0 0 23.88
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.67 12.16 26.58 15.9 19.34 16.08
Category Rank 2/1 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
DSP Multi Asset Allocation Fund - Regular (IDCW) 12.5926 0.28 0.00 0.00 0.00 1,924.83 0.00 100.00 invest
DSP Multi Asset Allocation Fund - Regular (G) 12.5926 0.28 0.00 0.00 0.00 1,924.83 0.00 100.00 invest
Nippon India Multi Asset Allocation Fund-Reg (IDCW) 20.2100 0.22 32.16 16.20 0.00 3,854.24 1.53 5,000.00 invest
Nippon India Multi Asset Allocation Fund-Reg (G) 20.2100 0.22 32.16 16.20 0.00 3,854.24 1.53 5,000.00 invest
Shriram Multi Asset Allocation Fund - Regular (G) 12.5714 -1.40 0.00 0.00 0.00 159.36 0.00 500.00 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 Jul 31, 2024 81.29 6.71 -4.32
Equity-ICICI Bank Jul 31, 2024 77.63 6.41 6.87
Equity-HDFC Bank Jul 31, 2024 71.25 5.88 -4.27
Indian Mutual Funds-Nippon India ETF Gold BeES Jul 31, 2024 68.66 5.66 -4.26
Equity-Larsen & Toubro Jul 31, 2024 65.24 5.38 3.97
Indian Mutual Funds-Baroda BNP Paribas Gold ETF Jul 31, 2024 64.61 5.33 -4.18
Equity-TCS Jul 31, 2024 55.26 4.56 19.46
Equity-Infosys Jul 31, 2024 50.44 4.16 32.79
Equity-Trent Jul 31, 2024 36.79 3.04 12.06
Indian Mutual Funds-HDFC Gold ETF Jul 31, 2024 36.42 3.00 -6.50

latest news

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

Baroda BNP Paribas Mutual Fund has announced 27 August 2024 as the record d...

Aug 23, 2024 09:50

Baroda BNP Paribas Mutual Fund announces merger of Baroda BNP Paribas Medium Duration Fund Merger into Baroda BNP Paribas Credit Risk Fund

Baroda BNP Paribas Mutual Fund has approved the merger of Baroda BNP Pariba...

Aug 13, 2024 11:52

Baroda BNP Paribas Mutual Fund announces merger of Baroda BNP Paribas Floater Fund Merger into Baroda BNP Paribas Money Market Fund

Baroda BNP Paribas Mutual Fund has approved the merger of Baroda BNP Pariba...

Aug 13, 2024 10:17

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

Baroda BNP Paribas Mutual Fund has announced 29 July 2024 as the record dat...

Jul 25, 2024 09:41

Baroda BNP Paribas Mutual Fund Announces Resignation of Key Personnel

Baroda BNP Paribas Mutual Fund has announced that Mr. Mayank Prakash, has r...

Jul 08, 2024 12:12

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

Baroda BNP Paribas Mutual Fund has announced 08 July 2024 as the record dat...

Jul 04, 2024 09:13

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)
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