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Partner With Us NRI

Feb 07, 2023


Category

Hybrid

AUM (Cr.)

1,334.08

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.37

Sharpe Ratio

0.00

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

Period(Year)

Amount

  • 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) -0.17 0 0 0 0 -0.54
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.45 3.53 4.11 14.87 11.25 9.5
Category Rank 5/2 1/2 2/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Multi Asset Fund (G) 13.7764 0.29 4.57 0.00 0.00 1,143.83 1.83 5,000.00 invest
Nippon India Multi Asset Fund (IDCW) 13.7764 0.29 4.57 0.00 0.00 1,143.83 1.83 5,000.00 invest
UTI-Multi Asset Fund (G) 45.7662 0.25 4.69 8.90 6.47 895.59 1.79 5,000.00 invest
AXIS Triple Advantage Fund (G) 28.7399 0.11 -5.32 9.34 9.53 1,661.25 2.08 500.00 invest
ICICI Pru Multi-Asset Fund (IDCW) 25.1962 -87.07 11.28 20.09 12.36 15,770.14 1.85 5,000.00 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
Reverse Repo-Reverse Repo Dec 31, 2022 249.99 18.74 0.00
Net CA & Others-Net CA & Others Dec 31, 2022 209.97 15.73 0.00
Equity-HDFC Bank Dec 31, 2022 114.30 8.57 0.00
Reverse Repo-TREPS Dec 31, 2022 98.20 7.36 0.00
Equity-Reliance Industr Dec 31, 2022 84.82 6.36 0.00
Equity-Infosys Dec 31, 2022 82.80 6.21 0.00
T Bills-TBILL-364D Dec 31, 2022 80.29 6.02 0.00
Equity-ICICI Bank Dec 31, 2022 73.81 5.53 0.00
Indian Mutual Funds-Nippon India ETF Gold BeES Dec 31, 2022 61.06 4.58 0.00
Equity-Larsen & Toubro Dec 31, 2022 50.68 3.80 0.00

latest news

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

Baroda BNP Paribas Mutual Fund has announced 08 February 2023 as the record...

Feb 06, 2023 10:48

Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Announces Extension of NFO period

Baroda BNP Paribas Mutual Fund has announced that New Fund Offer (NFO) Peri...

Jan 24, 2023 10:05

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

Baroda BNP Paribas Mutual Fund has announced 27 January 2023 as the record ...

Jan 24, 2023 09:34

Baroda BNP Paribas MF Announces Change In Risk-O-Meter Under its Schemes

Baroda BNP Paribas Mutual Fund has announced change in Risk-O-Meter under t...

Jan 07, 2023 11:11

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

Baroda BNP Paribas Mutual Fund has announced 09 January 2023 as the record ...

Jan 04, 2023 09:36

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

Baroda BNP Paribas Mutual Fund has announced 27 December 2022 as the record...

Dec 22, 2022 07:32

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 : Crescenzo,7th Floor, G-BlockBandra Kurla ComplexMumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in