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

Dec 20, 2024

Category

Hybrid

AUM (Cr.)

1,193.09

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.10

Sharpe Ratio

21.10

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) 0.66 1.31 17.7 0 0 18.1
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.87 2.01 16.99 14.61 17.35 12.42
Category Rank 4/2 6/2 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
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 11.1636 0.04 8.06 0.00 0.00 1,428.15 0.71 100.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (G) 11.1636 0.04 8.06 0.00 0.00 1,428.15 0.71 100.00 invest
DSP Multi Asset Allocation Fund - Regular (IDCW) 12.5679 -0.50 18.36 0.00 0.00 2,355.07 0.00 100.00 invest
DSP Multi Asset Allocation Fund - Regular (G) 12.5679 -0.50 18.36 0.00 0.00 2,355.07 0.00 100.00 invest
HSBC Multi Asset Allocation Fund - Regular (IDCW) 12.1681 -1.98 0.00 0.00 0.00 2,133.33 1.88 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-HDFC Bank Nov 30, 2024 80.82 6.77 3.48
Equity-ICICI Bank Nov 30, 2024 78.40 6.57 0.61
Indian Mutual Funds-Nippon India ETF Gold BeES Nov 30, 2024 72.33 6.06 -3.93
Indian Mutual Funds-Baroda Gold ETF Nov 30, 2024 71.46 5.99 -3.76
Equity-Reliance Industr Nov 30, 2024 62.80 5.26 -2.99
Equity-Larsen & Toubro Nov 30, 2024 56.99 4.78 -2.88
Equity-TCS Nov 30, 2024 49.20 4.12 7.62
Equity-Infosys Nov 30, 2024 46.82 3.92 5.72
Indian Mutual Funds-HDFC Gold ETF Nov 30, 2024 37.31 3.13 0.00
Equity-Trent Nov 30, 2024 34.86 2.92 -4.67

latest news

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

Baroda BNP Paribas Mutual Fund has announced 09 December 2024 as the record...

Dec 05, 2024 09:31

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

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

Nov 25, 2024 09:23

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

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

Nov 06, 2024 09:27

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

Baroda BNP Paribas Mutual Fund has announced 28 October 2024 as the record ...

Oct 24, 2024 14:08

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

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

Oct 04, 2024 09:22

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

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