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Fund Overview

Baroda BNP Paribas Multi Asset Fund - Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

14.25

Inception Date

19-12-2022

Category

Hybrid - Equity Oriented
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Baroda BNP Paribas Multi Asset Fund - Reg (G) -1.62 5.58 25.17 NA NA NA 19.56
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold)

1Lakh investment Grown to 1.25 Lakh

10,000 investment Grown to 1.29 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,198
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark 65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold
Fund Manager Jitendra Sriram
Exit If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil 1% - If units off the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 450000 78.11
ICICI Bank Equity 603000 77.92
Baroda Gold ETF Indian Mutual Funds 9457967 74.25
Reliance Industr Equity 486000 64.74
Larsen & Toubro Equity 162000 58.68
TCS Equity 115200 45.72
Infosys Equity 252000 44.28
Trent Equity 51300 36.57
Bharti Airtel Equity 198000 31.93
Linde India Equity 40500 31.00
Bosch Equity 8100 28.45
C C I Reverse Repo 0 26.33
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Baroda BNP Paribas Multi Asset Fund 1,198.27 25.17 NA NA 19.56 19-Dec-2022 1.7539 2.29
SBI Magnum Children's Benefit Fund - IP 2,824.86 37.39 20.99 NA 39.91 29-Sep-2020 1.1236 3.65
Quant Multi Asset Fund 3,025.56 35.67 20.85 27.17 11.65 04-Apr-2001 1.1047 3.71
JM Aggressive Hybrid Fund 678.92 34.76 22.87 24.27 12.91 01-Apr-1995 1.1738 3.33
Invesco India Aggressive Hybrid Fund - Regular 549.17 33.58 16.30 14.99 13.37 30-Jun-2018 0.7719 3.01
ICICI Pru Retirement Fund - Hybrid AP 690.95 31.90 17.58 17.93 16.65 27-Feb-2019 0.8841 3.40
HSBC Aggressive Hybrid Fund 5,631.02 29.43 14.54 15.30 13.16 07-Feb-2011 0.5886 3.15
Bank of India Mid & Small Cap Equity & Debt Fund 1,009.82 29.42 19.01 26.17 17.44 20-Jul-2016 0.8506 3.96
Mahindra Manulife Aggressive Hybrid Fund 1,465.17 28.97 16.46 19.02 19.49 19-Jul-2019 0.7699 3.20
Kotak Equity Hybrid 6,606.22 28.64 15.78 18.11 13.04 03-Nov-2014 0.8644 2.68
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