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Partner With Us NRI

Feb 20, 2024


Category

Hybrid

AUM (Cr.)

1,205.15

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.10

Sharpe Ratio

23.25

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) 2.67 16.39 25.6 0 0 21.54
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.63 13.69 26.02 16.09 17.11 11.64
Category Rank 2/3 3/3 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
DSP Multi Asset Allocation Fund - Regular (G) 11.1017 0.53 0.00 0.00 0.00 1,367.57 0.00 100.00 invest
DSP Multi Asset Allocation Fund - Regular (IDCW) 11.1017 0.53 0.00 0.00 0.00 1,367.57 0.00 100.00 invest
WhiteOak Capital Multi Asset Allocation-Reg (G) 11.1930 0.48 0.00 0.00 0.00 294.26 0.00 500.00 invest
ICICI Pru Multi-Asset Fund (G) 622.0752 0.30 29.69 23.13 20.21 32,831.03 1.57 5,000.00 invest
ICICI Pru Multi-Asset Fund (IDCW) 30.5238 -87.89 29.67 23.12 19.79 32,831.03 1.57 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
Equity-Reliance Industr Jan 31, 2024 84.74 7.03 7.13
Equity-HDFC Bank Jan 31, 2024 75.03 6.23 -18.71
Equity-ICICI Bank Jan 31, 2024 71.25 5.91 -3.12
Indian Mutual Funds-Nippon India ETF Gold BeES Jan 31, 2024 64.34 5.34 -4.84
Equity-Larsen & Toubro Jan 31, 2024 59.50 4.94 -6.25
Indian Mutual Funds-Mutual Fund - Indian Jan 31, 2024 57.13 4.74 126.87
Equity-TCS Jan 31, 2024 48.08 3.99 0.59
Equity-Infosys Jan 31, 2024 44.84 3.72 7.65
T Bills-TBILL-364D Jan 31, 2024 39.69 3.29 0.59
Equity-NLC India Jan 31, 2024 37.34 3.10 -6.46

latest news

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 & Monthly 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

Baroda BNP Paribas Mutual Fund Announces change in Exit Load Structure

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

Jan 17, 2024 11:20

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

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

Jan 04, 2024 09:15

Baroda BNP Paribas Mutual Fund Announces Appointment of Key Personnel

Baroda BNP Paribas Mutual Fund has announced that Mr. Ashutosh Bishnoi has ...

Dec 15, 2023 10:42

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