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Invested Amount--
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Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | - | - | - | 11.7% | ||||
Category Average | 18.2% | 21.6% | 13.9% | - |
Scheme Allocation
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 8.79% |
ICICI Bank | Banks | Equity | 6.33% |
Reliance Industr | Refineries | Equity | 6.04% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 5.43% |
Infosys | IT - Software | Equity | 4.63% |
TCS | IT - Software | Equity | 3.61% |
Hero Motocorp | Automobile | Equity | 2.3% |
Bharti Airtel | Telecomm-Service | Equity | 2.21% |
Hind. Unilever | FMCG | Equity | 2.16% |
Linde India | Chemicals | Equity | 2.09% |
St Bk of India | Banks | Equity | 1.91% |
NLC India | Power Generation & Distribution | Equity | 1.87% |
Bosch | Auto Ancillaries | Equity | 1.6% |
Escorts Kubota | Automobile | Equity | 1.59% |
Bajaj Finance | Finance | Equity | 1.54% |
Exide Inds. | Auto Ancillaries | Equity | 1.53% |
Trent | Retail | Equity | 1.47% |
Titan Company | Diamond, Gems and Jewellery | Equity | 1.45% |
NTPC | Power Generation & Distribution | Equity | 1.42% |
Cipla | Pharmaceuticals | Equity | 1.35% |
Schaeffler India | Bearings | Equity | 1.31% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 1.28% |
Nestle India | FMCG | Equity | 1.26% |
UltraTech Cem. | Cement | Equity | 1.19% |
Hindalco Inds. | Non Ferrous Metals | Equity | 1.12% |
Sumitomo Chemi. | Agro Chemicals | Equity | 1.11% |
Grasim Inds | Textiles | Equity | 0.9% |
H P C L | Refineries | Equity | 0.8% |
RHI Magnesita | Refractories | Equity | 0.78% |
Indian Hotels Co | Hotels & Restaurants | Equity | 0.75% |
Tata Motors-DVR | Automobile | Equity | 0.72% |
Guj.St.Petronet | Gas Distribution | Equity | 0.65% |
Bharat Dynamics | Capital Goods-Non Electrical Equipment | Equity | 0.65% |
Hitachi Energy | Capital Goods - Electrical Equipment | Equity | 0.63% |
Jio Financial | Finance | Equity | 0.62% |
Birla Corpn. | Cement | Equity | 0.33% |
Kotak Mah. Bank | Banks | Equity | 0.25% |
GAIL (India) | Gas Distribution | Equity | 0.25% |
Sectors | Asset |
---|---|
Banks | 18.21% |
Others | 14.82% |
Debt | 11.57% |
IT-Software | 7.88% |
Petroleum Products | 7.27% |
Construction | 5.45% |
Auto Components | 4.4% |
Automobiles | 3.2% |
Power | 3.02% |
Pharmaceuticals & Biotech | 2.52% |
Cement & Cement Products | 2.42% |
Telecom-Services | 2.25% |
Finance | 2.18% |
Diversified FMCG | 2.15% |
Chemicals & Petrochemical | 1.62% |
Retailing | 1.48% |
Consumer Durables | 1.37% |
Food Products | 1.27% |
Agricultural, Commercial | 1.25% |
Non-Ferrous Metals | 1.1% |
Industrial Products | 1.04% |
Fertilisers & Agrochemica | 1.01% |
Aerospace & Defense | 0.95% |
Gas | 0.67% |
Leisure Services | 0.55% |
Electrical Equipments | 0.3% |
Cash & Others | 0.05% |
Assets | Asset |
---|---|
Equity | 73.92% |
Mutual Funds Units | 15.16% |
Corporate Debentures | 5.1% |
T-Bills | 3.15% |
REITs | 1.17% |
Reverse Repos | 1.08% |
Net Curr Ass/Net Receivables | 0.42% |
Advance Ratio
Exit Load
Exit Load | 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. |
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Fund Objective
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.
Fund Managers
Jitendra Sriram - Senior Fund Manager
Mr. Jitendra Sriram has an overall experience of 25 years. His last stint was with Prabhudas Lilladher Portfolio Management Services as Senior Vice President – Equity Fund Manager. Prior to that, he has worked with various companies viz., Max Life Insurance Company Private Limited, HSBC Securities & Capital Markets (India) Private Limited, HSBC Asset Management (India) Private Limited. Mr. Jitendra Sriram has done his MBA (Finance), BE (Electrical & Electronics Engineering).
Risk-O-Meter
Peer Comparison
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Motilal Oswal Multi Asset Fund – Direct Growth- Hybrid .
- Multi Asset Allocation .
-
- 115
-
16.8%Fund Size - 115
-
8.5%Fund Size - 115
-
-Fund Size - 115
-
ICICI Pru Multi-Asset Fund – Direct Growth- Hybrid .
- Multi Asset Allocation .
-
- 22,631
-
24.4%Fund Size - 22,631
-
30.1%Fund Size - 22,631
-
17%Fund Size - 22,631
-
Quant Multi Asset Fund – Direct Growth- Hybrid .
- Multi Asset Allocation .
-
- 978
-
15.6%Fund Size - 978
-
29.2%Fund Size - 978
-
23.2%Fund Size - 978
-
Tata Multi Asset Opportunities Fund – Dir Growth- Hybrid .
- Multi Asset Allocation .
-
- 1,787
-
18.5%Fund Size - 1,787
-
20.4%Fund Size - 1,787
-
-Fund Size - 1,787
-
Nippon India Multi Asset Fund – Direct Growth- Hybrid .
- Multi Asset Allocation .
-
- 1,448
-
20.7%Fund Size - 1,448
-
17.8%Fund Size - 1,448
-
-Fund Size - 1,448
AMC Contact Details
Frequently Asked Questions
How to invest in Baroda BNP Paribas Multi Asset Fund – Dir Growth ?
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Baroda BNP Paribas Multi Asset Fund – Dir Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Baroda BNP Paribas Multi Asset Fund – Dir Growth ?
How to redeem Baroda BNP Paribas Multi Asset Fund – Dir Growth holding ?
What is the minimum sip amount of Baroda BNP Paribas Multi Asset Fund – Dir Growth?
What are the top sectors Baroda BNP Paribas Multi Asset Fund – Dir Growth has invested in?
- Banks - 18.21%
- Others - 14.82%
- Debt - 11.57%
- IT-Software - 7.88%
- Petroleum Products - 7.27%
Can I make investments in both the SIP and Lump Sum schemes of Baroda BNP Paribas Multi Asset Fund – Dir Growth?
How much returns have Baroda BNP Paribas Multi Asset Fund – Dir Growth generated ?
What is the expense ratio of Baroda BNP Paribas Multi Asset Fund – Dir Growth ?
What is the AUM of Baroda BNP Paribas Multi Asset Fund – Dir Growth?
What are the top stock holdings of Baroda BNP Paribas Multi Asset Fund – Dir Growth?
- HDFC Bank - 8.79%
- ICICI Bank - 6.33%
- Reliance Industr - 6.04%
- Larsen & Toubro - 5.43%
- Infosys - 4.63%
How can I redeem my investments in Baroda BNP Paribas Multi Asset Fund – Dir Growth?
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Baroda BNP Paribas Multi Asset Fund – Dir Growth in Scheme, enter the redemption amount, and click on submit button.