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NAV as of May 15, 2024
₹13.5404+0.51% 1D change
Returns since inception
Returns Annualised Returns since inception
24.59% p.a.
Return Outperformance: This fund has generated highest return amongst Multi Asset Allocation funds in the last 1 Year.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
VRO rating | N.A. |
Expense ratio | 0.9% as on Apr 30, 2024 |
Exit load | 1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.! |
AUM (Fund size) | ₹1,200 Crs |
Lock-in | No Lockin |
Age | 1 yrs 5 m since Nov 28, 2022 |
Benchmark | NA |
Min. investment | SIP ₹1000 & Lump. ₹5000 |
Risk | Very High |
Period | This fund | Category average |
---|---|---|
1 month | 2.32% | 1.3205000000000002% |
3 months | 6.0% | 5.134444444444444% |
6 months | 18.78% | 15.515333333333334% |
1 year | 31.37% | 29.05090909090909% |
Large Cap 54.2821728094968%
Mid Cap 11.998412795528772%
Small Cap 5.218719924974428%
Other Cap 0.0%
Financial 16.09%
Energy 12.32%
Technology 7.779999999999999%
Automobile 7.3100000000000005%
AAA 4.1660918%
SOV 3.71650107%
Others 1.76954447%
Cash & Call Money 1.65647182%
GOI 2.1%
Tata Capital Housing Finance Ltd. 2.08%
Reserve Bank of India 1.62%
Canara Bank 1.42%
Mutual Fund 14.788944019999999%
Debenture 4.1660918%
Repo 2.63904888%
GOI Securities 2.09690909%
Nippon India ETF Gold BeES 5.96%
Baroda BNP Paribas Gold ETF - Growth 5.46%
HDFC Gold Exchange Traded Fund 3.37%
Others 2.64%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
Quant Multi Asset Fund | #1 | ₹2,173 Crs | 11 yrs 4 m | 0.68% |
SBI Multi Asset Allocation Fund | #2 | ₹4,677 Crs | 11 yrs 4 m | 0.58% |
ICICI Prudential Multi Asset Fund | #3 | ₹39,535 Crs | 11 yrs 4 m | 0.72% |
HDFC Multi Asset Fund | #4 | ₹2,799 Crs | 11 yrs 4 m | 0.83% |
Axis Multi Asset Allocation Fund | #5 | ₹1,202 Crs | 11 yrs 4 m | 1.43% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Quant Multi Asset Fund | 1.0% | 31.39% | 47.48% | 26.31% | 29.89% | 17.72% |
SBI Multi Asset Allocation Fund | 1.39% | 15.68% | 28.55% | 16.03% | 15.92% | 12.63% |
ICICI Prudential Multi Asset Fund | 1.33% | 17.15% | 32.51% | 23.84% | 21.09% | 16.51% |
HDFC Multi Asset Fund | 0.79% | 12.92% | 22.61% | 15.35% | 16.29% | 12.04% |
Axis Multi Asset Allocation Fund | 1.59% | 12.8% | 18.87% | 11.37% | 14.69% | 11.46% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Quant Multi Asset Fund | 13.76 | 0.74 | 1.64 | 2.46 |
SBI Multi Asset Allocation Fund | 7.12 | 0.48 | 1.52 | 2.68 |
ICICI Prudential Multi Asset Fund | 8.09 | 0.6 | 2.24 | 3.82 |
HDFC Multi Asset Fund | 6.44 | 0.51 | 1.56 | 2.96 |
Axis Multi Asset Allocation Fund | 10.21 | 0.83 | 0.64 | 1.3 |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund AUM | ₹1,200 Crs as on Mar 31, 2024 |
Scheme document | View Scheme Document |
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.
No. of schemes | 32 view all schemes |
Total AUM | ₹35,646 Crs as on Mar 31, 2024 |
Address | BNP Paribas House, 7th Floor, G-Block, Bandra Kurla Complex, Bandra Mumbai, 400051 |
Phone | 022-33704000 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
Baroda BNP Paribas Aggressive Hybrid Fund | #5 | ₹1,022 Crs | 32.57% | 19.15% |
Baroda BNP Paribas Balanced Advantage Fund | #1 | ₹3,805 Crs | 26.25% | 17.3% |
Baroda BNP Paribas Equity Savings Fund | N.A. | ₹242 Crs | 15.92% | N.A. |
Baroda BNP Paribas Conservative Hybrid Fund | #6 | ₹594 Crs | 13.84% | 9.47% |
Baroda BNP Paribas Arbitrage Fund | #10 | ₹821 Crs | 8.4% | 5.84% |
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The Baroda BNP Paribas Multi Asset Fund is a 1 yrs 5 m old fund and has delivered average annual returns of 24.59% since inception.
1-Year | Since Inception |
---|---|
31.37% | 24.59% |
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Baroda BNP Paribas Multi Asset Fund for May 15, 2024 is 13.5404.
On ET Money, Investing in Baroda BNP Paribas Multi Asset Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of Baroda BNP Paribas Multi Asset Fund is 0.9%. .
Redeeming your investments in Baroda BNP Paribas Multi Asset Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Baroda BNP Paribas Multi Asset Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Baroda BNP Paribas Multi Asset Fund is ₹1,200 Crs.
The Baroda BNP Paribas Multi Asset Fund's equity portion has been invested in the stocks of the following companies
Company | Percentage of Portfolio |
---|---|
Reliance Industries Ltd. | 7.26% |
ICICI Bank Ltd. | 6.21% |
HDFC Bank Ltd. | 6.16% |
Larsen & Toubro Ltd. | 5.12% |
Tata Consultancy Services Ltd. | 4.01% |
Infosys Ltd. | 3.2% |
Linde India Ltd. | 2.87% |
Bharti Airtel Ltd. | 2.68% |
Trent Ltd. | 2.65% |
NLC India Ltd. | 2.55% |
The Baroda BNP Paribas Multi Asset Fund's equity portion is primarily invested in the following sectors -
Sector | Percentage of Portfolio |
---|---|
Financial | 16.09% |
Energy | 12.32% |
Technology | 7.779999999999999% |
Automobile | 7.3100000000000005% |
Construction | 5.12% |
Services | 4.1% |
Healthcare | 3.16% |
Chemicals | 2.87% |
Consumer Staples | 2.84% |
Materials | 2.83% |
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The Baroda BNP Paribas Multi Asset Fund's debt portion's allocation by credit quality is given belowCredit Quality | Percentage of Portfolio |
AAA | 4.1660918% |
SOV | 3.71650107% |
Others | 1.76954447% |
The top 3 debt holdings of Baroda BNP Paribas Multi Asset Fund are as follows
Holding Name | Percentage of Portfolio |
GOI | 2.1% |
Tata Capital Housing Finance Ltd. | 2.08% |
Reserve Bank of India | 1.62% |
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