Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
Category: Hybrid: Multi Asset Allocation
Launch Date: 19-12-2022
AUM:
₹ 1,199.58 Cr
Expense Ratio
2.1%
Benchmark
NIFTY 500 TRI (65), NIFTY Composite Debt Index (20), Domestic Price of Gold (15)
ISIN
INF251K01RC9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
Fund Manager
Jitendra Sriram, Vikram Pamnani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 28.95 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.1592
Last change
0.1 (0.7538%)
Fund Size (AUM)
₹ 1,199.58 Cr
Performance
22.19% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seek to long term capital growth by investing in equity and equity related securities, debt & money market instruments, REITs / InVITs and Gold ETF.
Fund Manager
Jitendra Sriram, Vikram Pamnani
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reliance Industries Ltd. | 7.26 |
| ICICI Bank Ltd. | 6.21 |
| HDFC Bank Ltd. | 6.16 |
| Nippon India ETF Gold BeES | 5.96 |
| Baroda BNP Paribas Gold ETF - Growth | 5.46 |
| Larsen & Toubro Ltd. | 5.12 |
| Tata Consultancy Services Ltd. | 4.01 |
| HDFC Gold Exchange Traded Fund | 3.37 |
| Infosys Ltd. | 3.2 |
| Linde India Ltd. | 2.87 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 22.87 |
| Unclassified | 14.79 |
| Energy | 12.32 |
| Construction | 8.14 |
| Technology | 7.78 |
| Automobile | 7.31 |
| Services | 4.1 |
| Healthcare | 3.16 |
| Chemicals | 2.87 |
| Materials | 2.83 |