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Fund Overview

Baroda BNP Paribas Multi Asset Fund - Reg (G)

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

Nav (₹)

13.95

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) -0.88 -7.36 8.62 NA NA NA 15.77
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 1.09 Lakh

10,000 investment Grown to 1.20 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,086
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
Baroda Gold ETF Indian Mutual Funds 9468000 79.20
HDFC Bank Equity 450000 77.96
ICICI Bank Equity 603000 72.61
Reliance Industr Equity 495000 59.41
Larsen & Toubro Equity 144000 45.56
TCS Equity 129600 45.14
Infosys Equity 225270 38.02
Bharti Airtel Equity 198000 31.09
N A B A R D Corporate Debts 2500 25.03
Linde India Equity 40500 24.00
Trent Equity 46800 22.71
Bosch Equity 8100 21.50
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 1,086.23 8.62 NA NA 15.77 19-Dec-2022 0.7685 2.61
SBI Magnum Children's Benefit Fund - IP 3,014.82 23.46 19.01 NA 35.20 29-Sep-2020 0.8301 4.04
DSP Aggressive Hybrid Fund 9,794.68 16.96 14.93 20.47 14.62 27-May-1999 0.5732 3.16
WhiteOak Capital Multi Asset Allocation Fund 1,440.71 15.93 NA NA 16.45 19-May-2023 1.9161 1.21
DSP Multi Asset Allocation Fund 2,603.61 14.73 NA NA 18.51 27-Sep-2023 1.6029 1.88
ICICI Pru Multi-Asset Fund 52,257.08 13.91 18.54 28.04 21.01 31-Oct-2002 1.3534 2.19
Aditya Birla SL Multi Asset Allocation Fund 3,586.59 13.13 NA NA 16.19 31-Jan-2023 0.8445 2.38
Nippon India Multi Asset Allocation Fund 4,949.80 12.22 14.94 NA 16.38 28-Aug-2020 0.8148 2.56
Invesco India Aggressive Hybrid Fund 570.18 11.87 14.87 19.00 11.75 30-Jun-2018 0.5871 3.25
Mirae Asset Multi Asset Allocation Fund 1,737.12 11.66 NA NA 11.69 31-Jan-2024 0.1329 1.90
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