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Baroda BNP Paribas Multi Asset Fund(IDCW)
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.89 | 53.27 | 1.72 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.19 | 44.14 | 1.73 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Gold-India |
About Multi Asset Allocation Fund
Multi asset allocation funds invest in multi assets comprising of debt, equity and gold. The fund have minimum of 10% allocation in each asset class.
Peers & Comparison
HybridMulti Asset Allocation Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Baroda BNP Paribas Multi Asset Fund(IDCW) | 24.67% | — | 22.50% |
| ICICI Pru Multi-Asset Fund(IDCW-Payout) | 18.11% | 16.14% | 10.17% |
| Kotak Multi Asset Allocation Fund(IDCW Payout) | 25.84% | — | 27.39% |
| SBI Multi Asset Allocation Fund(M-IDCW Payout) | 19.37% | 16.04% | 8.94% |
Price Comparison
Compare Baroda BNP Paribas Multi Asset Fund(IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Oct 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Sector Weightage
Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
- HDFC Bank Ltd3M change : 0.64 %
Holdings
6.52 %
0.64 % - ICICI Bank Ltd3M change : 0.10 %
Holdings
6.50 %
0.10 % - Reliance Industries Ltd3M change : -1.31 %
Holdings
5.40 %
-1.31 %
AMC Profile
BNP Paribas Asset Management is a leading, global asset management enterprise that offers a comprehensive range of active, passive and quantitative investment solutions. Bank of Baroda, one of India's leading public sector banks, has partnered with BNP Paribas Asset Management to form Baroda BNP Paribas Mutual Fund
No.of Schemes
39
Total AUM
₹ 46,308.66 Cr.
Fund Manager Profile
Jitendra Sriram
AUM: ₹6,736.72 Cr.
|
Exp: 16yrs
Pratish Krishnan
AUM: ₹9,895.57 Cr.
|
Exp: —
Vikram Pamnani
AUM: ₹17,329.45 Cr.
|
Exp: 5.5yrs
Manager Performance (0)
Tax Implications
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Investment frequency
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Monthly Investment Amt. (₹)
Investment period (years)
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Opinions and Fund Reviews
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Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%