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

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NAV
₹ 14.0978 ₹ 0.24 (1.7 %)
as on 22-11-2024
Asset Size (AUM)
1,198.27 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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19.88

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
2.09%
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
Upto 10% of Units purchased/switchin - NIL. In excess of 10% units: 1% if redeemed/switched out within 12 months from the date of allotment. NIL if redeemed/ switched out after 12 months from the date of allotment.
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 - 22-11-2024

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 - IDCW Option 19-12-2022 24.86 0.0 0.0 0.0 0.0
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan 21-03-2001 35.06 24.25 20.76 27.03 17.07
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 19-11-2008 28.86 25.13 17.36 15.49 9.63
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 05-08-2020 26.44 21.54 14.82 0.0 0.0
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option 19-12-2022 24.86 0.0 0.0 0.0 0.0
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 03-09-2023 24.31 0.0 0.0 0.0 0.0
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 23.69 21.5 18.75 20.72 14.04
DSP Multi Asset Allocation Fund - Regular - Growth 02-09-2023 23.01 0.0 0.0 0.0 0.0
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 01-08-2010 22.72 13.84 7.24 12.74 10.04
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 31-01-2023 22.23 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
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Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings