Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
Category: Hybrid: Multi Asset Allocation
Launch Date: 19-12-2022
AUM:
₹ 1,486.46 Cr
Expense Ratio
2.06%
Benchmark
NIFTY 500 TRI(65.00), NIFTY Composite Debt Index(20.00), Domestic Price of Gold(15.00)
ISIN
INF251K01RD7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
250
Fund Manager
Mr. Jitendra Sriram, Mr. Kushant Arora, Mr. Vikram Pamnani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option | 1.68 | 12.01 | - |
| 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
13.6103
Last change
0.07 (0.5253%)
Fund Size (AUM)
₹ 1,486.46 Cr
Performance
12.22% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Jitendra Sriram, Mr. Kushant Arora, Mr. Vikram Pamnani
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Nippon India ETF Gold BeES | 7.79 |
| Baroda BNP Paribas Gold ETF-RG | 7.06 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.75 |
| Clearing Corporation of India Ltd | 4.33 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.99 |
| HITACHI ENERGY INDIA LIMITED EQ | 3.99 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.87 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.55 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.41 |
| ZOMATO LIMITED EQ | 2.1 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 18.58 |
| Capital Goods | 7.34 |
| Oil, Gas & Consumable Fuels | 5.54 |
| Fast Moving Consumer Goods | 5.42 |
| Information Technology | 4.89 |
| Automobile and Auto Components | 4.57 |
| Healthcare | 3.81 |
| Power | 3.67 |
| Construction | 3.55 |
| Consumer Services | 2.65 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Multi Asset Fund Reg IDCW | 0.0 |