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Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option

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NAV
₹ 13.2456 ₹ -0.01 (-0.08 %)
as on 30-04-2024
Asset Size (AUM)
1,173.35 Cr
Launch Date
Dec 19, 2022
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Dec 19, 2022
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23.49

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
2.1%
Volatility
N/A
Fund House
Baroda BNP Paribas Mutual Fund
Fund Manager
Jitendra Sriram, Vikram Pamnani
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 30-04-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option 19-12-2022 30.88 0.0 0.0 0.0 0.0
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan 21-03-2001 46.84 24.72 28.41 28.62 17.18
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 19-11-2008 39.9 23.94 18.32 14.55 10.81
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 33.46 22.09 24.72 19.67 16.18
Nippon India Multi Asset Fund - Regular Plan - Growth Option 05-08-2020 32.57 19.23 17.05 0.0 0.0
SBI Multi Asset Allocation Fund - Regular Plan - Growth 21-12-2005 29.2 17.55 15.97 14.47 11.71
Tata Multi Asset Opportunities Fund-Regular Plan-Growth 04-03-2020 27.45 16.77 16.19 0.0 0.0
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 31-01-2023 24.61 0.0 0.0 0.0 0.0
HDFC Multi-Asset Fund - Growth Option 05-08-2005 22.87 15.37 14.68 14.31 11.29
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 01-08-2010 19.68 9.09 10.32 12.6 10.28
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings