Baroda BNP Paribas Multi Asset Fund
Current Fund Size :
N.A.
₹15.63
NAV
17.64% p.a.
Overall Return
-0.64%
1-Day Change
0.91%
Expense Ratio
₹ 1,194 Cr
AUM (Fund Size)
2+ yrs
Fund Age
Investment Policy
Benchmark
NA
Risk Level
High Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
2 yrs 10 m since Nov 28, 2022
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Baroda BNP Paribas Gold ETF - Growth | NA | Mutual Fund | 7.93% |
| 2 | Nippon India ETF Gold BeES | NA | Mutual Fund | 7.88% |
| 3 | HDFC Bank Ltd. | Financial | Equity | 7.17% |
| 4 | ICICI Bank Ltd. | Financial | Equity | 7.16% |
| 5 | Reliance Industries Ltd. | Energy | Equity | 5.01% |
| 6 | Larsen & Toubro Ltd. | Construction | Equity | 4.07% |
| 7 | Hitachi Energy India Ltd. | Capital Goods | Equity | 3.24% |
| 8 | Bharti Airtel Ltd. | Communication | Equity | 3.13% |
| 9 | Infosys Ltd. | Technology | Equity | 2.88% |
| 10 | Tata Consultancy Services Ltd. | Technology | Equity | 2.33% |
| 11 | Linde India Ltd. | Chemicals | Equity | 2.16% |
| 12 | Bosch Ltd. | Automobile | Equity | 2.11% |
| 13 | Kotak Mahindra Bank Ltd. | Financial | Equity | 1.77% |
| 14 | Hero Motocorp Ltd. | Automobile | Equity | 1.73% |
| 15 | Trent Ltd. | Services | Equity | 1.68% |
| 16 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.68% |
| 17 | Escorts Kubota Ltd. | Automobile | Equity | 1.61% |
| 18 | NLC India Ltd. | Energy | Equity | 1.53% |
| 19 | Bajaj Finance Ltd. | Financial | Equity | 1.52% |
| 20 | State Bank of India | Financial | Equity | 1.51% |
| 21 | NTPC Ltd. | Energy | Equity | 1.48% |
| 22 | Cipla Ltd. | Healthcare | Equity | 1.44% |
| 23 | Nestle India Ltd. | Consumer Staples | Equity | 1.39% |
| 24 | Grasim Industries Ltd. | Construction | Equity | 1.26% |
| 25 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.88% |
| 26 | The India Cements Ltd. | Construction | Equity | 0.86% |
| 27 | Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.85% |
| 28 | Brookfield India Real Estate Trust REIT | Construction | REITs | 0.83% |
| 29 | Tata Motors Ltd. | Automobile | Equity | 0.81% |
| 30 | Persistent Systems Ltd. | Technology | Equity | 0.80% |
| 31 | Schloss Bangalore Ltd. | Services | Equity | 0.75% |
| 32 | Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.71% |
| 33 | Eternal Ltd. | Services | Equity | 0.71% |
| 34 | HDB Financial Services Ltd. | Financial | Equity | 0.59% |
| 35 | Varun Beverages Ltd. | Consumer Staples | Equity | 0.59% |
| 36 | Travel Food Services Ltd. | Services | Equity | 0.58% |
| 37 | Yes Bank Ltd. | Financial | Equity | 0.50% |
| 38 | 360 One Wam Ltd. | Financial | Equity | 0.46% |
| 39 | Pfizer Ltd. | Healthcare | Equity | 0.45% |
| 40 | JSW Cement Ltd. | Construction | Equity | 0.45% |
| 41 | Intelligent Supply Chain Infrastructure Trust | Construction | InvITs | 0.42% |
| 42 | Export-Import Bank Of India | Financial | Bonds | 0.42% |
| 43 | GMR Airports Ltd. | Construction | Equity | 0.25% |
| 44 | UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.12% |
| 45 | Embassy Office Parks REIT | Construction | REITs | 0.11% |
| 46 | Indus Infra Trust | Construction | InvITs | 0.10% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Baroda BNP Paribas Multi Asset Fund | 1.82% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 1,194 Cr | 2 yrs 10 m | 0.91% |
| 2 | ICICI Prudential Asset Allocator Fund (FOF) | 6.08% | 15.48% | 16.75% | 5.20 | 0.54 | 1.50 | 2.23 | 27,258 Cr | 12 yrs 8 m | 0.23% |
| 3 | Kotak Multi Asset Omni FoF | 5.66% | 21.07% | 20.62% | 8.28 | 0.87 | 1.37 | 1.95 | 1,877 Cr | 12 yrs 8 m | 0.33% |
| 4 | ICICI Prudential Multi Asset Fund | 7.31% | 21.28% | 25.63% | 7.05 | 0.70 | 1.69 | 3.01 | 64,770 Cr | 12 yrs 8 m | 0.66% |
| 5 | SBI Multi Asset Allocation Fund | 7.24% | 17.62% | 15.91% | 6.72 | 0.67 | 1.35 | 2.53 | 9,819 Cr | 12 yrs 8 m | 0.58% |
| 6 | Tata Multi Asset Allocation Fund | 5.13% | 17.17% | 18.8% | 7.87 | 0.84 | 1.08 | 1.73 | 4,048 Cr | 5 yrs 7 m | 0.4% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 2.01% | 2.44% |
| 2 | 3 Months | 0.61% | 1.71% |
| 3 | 6 Months | 8.32% | 9.35% |
| 4 | 1 Year | 1.82% | 6.41% |
| 5 | 2 Years | 18.29% | 17.46% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Baroda BNP Paribas Aggressive Hybrid Fund | 1,223 Cr | -1.93% | 18.57% | View Detail |
| 2 | Baroda BNP Paribas Balanced Advantage Fund | 4,332 Cr | 1.43% | 15.55% | View Detail |
| 3 | Baroda BNP Paribas Equity Savings Fund | 269 Cr | 3.67% | 9.56% | View Detail |
| 4 | Baroda BNP Paribas Conservative Hybrid Fund | 813 Cr | 4.53% | 9.4% | View Detail |
| 5 | Baroda BNP Paribas Arbitrage Fund | 1,175 Cr | 7.07% | 6.25% | View Detail |
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