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

May 23, 2025

Category

Hybrid

AUM (Cr.)

1,136.19

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.11

Sharpe Ratio

6.68

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) 2.12 4.3 8.82 0 0 17.21
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.38 3.79 8.24 16.16 21.24 12.61
Category Rank 3/2 2/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Multi Asset Allocation Fund - Regular (IDCW) 11.4088 0.58 3.20 0.00 0.00 1,998.70 1.87 5,000.00 invest
HSBC Multi Asset Allocation Fund - Regular (G) 11.4088 0.58 3.20 0.00 0.00 1,998.70 1.87 5,000.00 invest
Tata Multi Asset Opportunities Fund - Reg (IDCW) 23.0442 0.53 7.95 15.68 19.65 3,554.05 0.00 5,000.00 invest
Tata Multi Asset Opportunities Fund - Reg (G) 23.0442 0.53 7.95 15.68 19.65 3,554.05 0.00 5,000.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 11.6327 -0.03 8.93 0.00 0.00 1,576.64 0.72 100.00 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
Indian Mutual Funds-Baroda Gold ETF Apr 30, 2025 87.99 7.57 6.66
Indian Mutual Funds-Nippon India ETF Gold BeES Apr 30, 2025 87.91 7.56 6.65
Equity-HDFC Bank Apr 30, 2025 86.63 7.45 5.29
Equity-ICICI Bank Apr 30, 2025 86.05 7.40 5.83
Equity-Reliance Industr Apr 30, 2025 69.55 5.98 10.19
Equity-Larsen & Toubro Apr 30, 2025 45.10 3.88 -4.33
Equity-TCS Apr 30, 2025 40.41 3.48 -13.54
Equity-Bharti Airtel Apr 30, 2025 36.92 3.18 7.56
Equity-Infosys Apr 30, 2025 33.75 2.90 -4.61
Equity-Hitachi Energy Apr 30, 2025 32.69 2.81 14.82

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 May 2025 as the record date...

May 23, 2025 09:30

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

Baroda BNP Paribas Mutual Fund has announced 08 May 2025 as the record date...

May 06, 2025 09:20

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

Baroda BNP Paribas Mutual Fund has announced 10 March 2025 as the record da...

Mar 06, 2025 09:04

Baroda BNP Paribas Mutual Fund launches Energy Opportunities Fund

Baroda BNP Paribas Mutual Fund has launched the Energy Opportunities Fund, ...

Jan 23, 2025 16:31

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

Baroda BNP Paribas Mutual Fund has announced 08 January 2025 as the record ...

Jan 06, 2025 09:17

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced that Mr. N. S. Venkatesh has been appoint...

Jan 03, 2025 11:21

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