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Fund Overview

Baroda BNP Paribas Multi Asset Fund - Reg (G)

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

Nav (₹)

14.88

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) 2.55 6.25 2.87 NA NA NA 15.95
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 1.03 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,200
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 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 450000 90.07
Baroda Gold ETF Indian Mutual Funds 9476184 88.70
ICICI Bank Equity 603000 87.18
Reliance Industr Equity 441000 66.18
Larsen & Toubro Equity 135000 49.54
Hitachi Energy Equity 20250 40.51
Bharti Airtel Equity 198000 39.79
Infosys Equity 234000 37.48
I R F C Corporate Debts 3500 35.78
TCS Equity 90000 31.16
Linde India Equity 40500 26.95
Trent Equity 40500 25.18
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 1,199.63 2.87 NA NA 15.95 19-Dec-2022 1.177 2.60
WhiteOak Capital Multi Asset Allocation Fund 2,585.54 14.72 NA NA 17.09 19-May-2023 2.4794 1.20
DSP Multi Asset Allocation Fund 3,377.03 9.82 NA NA 17.99 27-Sep-2023 2.1564 1.77
Nippon India Multi Asset Allocation Fund 6,367.91 7.99 17.70 NA 16.79 28-Aug-2020 1.5495 2.41
Mirae Asset Multi Asset Allocation Fund 2,091.65 7.72 NA NA 13.11 31-Jan-2024 1.1337 2.06
Bandhan Multi Asset Allocation Fund 2,019.96 7.05 NA NA 14.60 31-Jan-2024 1.175 2.22
Sundaram Multi Asset Allocation Fund 2,688.25 6.82 NA NA 13.49 25-Jan-2024 1.131 2.20
ICICI Pru Multi-Asset Fund 62,013.62 6.73 18.98 23.40 20.87 31-Oct-2002 1.9777 2.05
SBI Equity Hybrid Fund 78,708.42 6.64 13.65 16.49 12.05 19-Jan-2005 1.1843 2.63
WhiteOak Capital Balanced Advantage Fund 1,654.01 6.56 NA NA 15.32 10-Feb-2023 1.5105 2.04
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