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

Apr 19, 2024

Category

Hybrid

AUM (Cr.)

1,173.35

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.10

Sharpe Ratio

28.54

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) 3.35 16.99 29.83 0 0 21.67
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.84 15.22 29.45 16.92 17.02 11.26
Category Rank 1/3 1/3 2/3 1/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Shriram Multi Asset Allocation Fund - Regular (G) 12.0098 0.43 0.00 0.00 0.00 126.58 0.00 5,000.00 invest
Sundaram Multi Asset Allocation Fund-Reg (IDCW) 10.5870 0.41 0.00 0.00 0.00 2,070.37 1.95 100.00 invest
Sundaram Multi Asset Allocation Fund-Reg (G) 10.5870 0.41 0.00 0.00 0.00 2,070.37 1.95 100.00 invest
Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI 10.5870 0.41 0.00 0.00 0.00 2,070.37 1.95 100.00 invest
DSP Multi Asset Allocation Fund - Regular (G) 11.4352 -0.32 0.00 0.00 0.00 1,524.43 0.00 100.00 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-Infosys Mar 31, 2024 40.45 3.45 -9.80
Equity-Larsen & Toubro Mar 31, 2024 64.36 5.49 8.17
Equity-Reliance Industr Mar 31, 2024 88.26 7.52 4.15
Equity-TCS Mar 31, 2024 48.84 4.16 1.58
Equity-ICICI Bank Mar 31, 2024 70.85 6.04 -0.57
Equity-HDFC Bank Mar 31, 2024 71.67 6.11 -4.48
Equity-Bharti Airtel Mar 31, 2024 29.86 2.54 4.95
Indian Mutual Funds-Baroda BNP Paribas Gold ETF Mar 31, 2024 61.03 5.20 0.00
Indian Mutual Funds-HDFC Gold ETF Mar 31, 2024 37.52 3.20 3.74
Indian Mutual Funds-Nippon India ETF Gold BeES Mar 31, 2024 67.51 5.75 4.92

latest news

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

Baroda BNP Paribas Mutual Fund has announced 08 April 2024 as the record da...

Apr 04, 2024 09:11

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

Baroda BNP Paribas Mutual Fund has announced 11 March 2024 as the record da...

Mar 06, 2024 09:24

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

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

Feb 23, 2024 09:44

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

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

Feb 06, 2024 10:14

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

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

Jan 24, 2024 10:02

Baroda BNP Paribas NIFTY 50 Index Fund Announces Extension of NFO period

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

Jan 22, 2024 09:17

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