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Fund Overview

Baroda BNP Paribas Multi Asset Fund - Reg (G)

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

Nav (₹)

15.05

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) 8.06 18.68 36.84 NA NA NA 25.96
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 1.37 Lakh

10,000 investment Grown to 1.43 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,210
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 08 24 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 261000 78.80
ICICI Bank Equity 621000 76.33
HDFC Bank Equity 441000 72.19
Larsen & Toubro Equity 162000 60.02
TCS Equity 117000 53.28
Infosys Equity 252000 48.98
Trent Equity 58050 41.56
Bharti Airtel Equity 207000 32.89
Linde India Equity 40500 29.26
Bosch Equity 9000 29.15
Hero Motocorp Equity 50400 27.50
NLC India Equity 963000 26.49
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 1,209.96 36.84 NA NA 25.96 19-Dec-2022 2.2239 2.06
Quant Multi Asset Fund 2,725.25 51.09 24.28 29.80 11.93 04-Apr-2001 1.2103 3.58
JM Aggressive Hybrid Fund 578.07 49.14 22.55 26.53 13.17 01-Apr-1995 1.3987 3.23
SBI Magnum Children's Benefit Fund - IP 2,693.38 46.86 25.39 NA 43.52 29-Sep-2020 1.4721 3.61
ICICI Pru Retirement Fund - Hybrid AP 642.23 45.37 19.55 20.21 18.44 27-Feb-2019 1.078 3.23
Invesco India Aggressive Hybrid Fund - Regular 522.02 43.45 16.63 16.64 14.40 30-Jun-2018 0.8708 2.90
ICICI Pru Child Care Fund-Gift Plan 1,364.35 43.28 18.96 19.13 16.34 31-Aug-2001 1.0728 3.03
Bank of India Mid & Small Cap Equity & Debt Fund 978.12 41.53 19.42 27.17 18.12 20-Jul-2016 1.0259 3.86
Union Retirement Fund 149.25 39.90 NA NA 27.34 22-Sep-2022 1.6123 2.86
AXIS Retirement Fund - AP 950.70 39.85 11.03 NA 14.68 20-Dec-2019 0.3814 3.27
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