Baroda BNP Paribas Multi Asset Fund – Dir Growth

500
Min SIP
5,000
Min Lumpsum
0.22 %
Expense Ratio
Rating
1,254
Fund Size (in Cr)
10 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 29 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 11.7%
Category Average 18.2% 21.6% 13.9% -

Scheme Allocation

By Holding
By Sector
By Asset
8.79%
6.33%
4.63%
Others
68.78%
View all Holdings
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%
Banks
18.21%
Others
14.82%
Debt
11.57%
IT-Software
7.88%
Petroleum Products
7.27%
Others
40.25%
View all Sectors
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%
Equity
73.92%
Mutual Funds Units
15.16%
Corporate Debentures
5.1%
T-Bills
3.15%
REITs
1.17%
Others
1.5%
View all Assets
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

-
Alpha
-
SD
-
Beta
-
Sharpe

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.

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

AMC Contact Details

Address:
Crescenzo,7th Floor, G-Block Bandra Kurla Complex Mumbai - 400051.
Contact:
022 69209600
Email ID:
service@barodabnpparibasmf.in

Frequently Asked Questions

How to invest in Baroda BNP Paribas Multi Asset Fund – Dir Growth ?

You can invest in Baroda BNP Paribas Multi Asset Fund – Dir Growth in a quick and simple process. Follow the below steps;
  • 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 ?

The NAV of Baroda BNP Paribas Multi Asset Fund – Dir Growth is ₹11.1 as of 29 September 2023.

How to redeem Baroda BNP Paribas Multi Asset Fund – Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Baroda BNP Paribas Multi Asset Fund – Dir Growth?

The minimum SIP amount of Baroda BNP Paribas Multi Asset Fund – Dir Growth is ₹500

What are the top sectors Baroda BNP Paribas Multi Asset Fund – Dir Growth has invested in?

The top sectors Baroda BNP Paribas Multi Asset Fund – Dir Growth has invested in are
  1. Banks - 18.21%
  2. Others - 14.82%
  3. Debt - 11.57%
  4. IT-Software - 7.88%
  5. 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?

Yes, You can select both SIP or Lumpsum investment of Baroda BNP Paribas Multi Asset Fund – Dir Growth based on your investment objective and risk tolerance.

How much returns have Baroda BNP Paribas Multi Asset Fund – Dir Growth generated ?

The Baroda BNP Paribas Multi Asset Fund – Dir Growth has delivered 11.7% since inception

What is the expense ratio of Baroda BNP Paribas Multi Asset Fund – Dir Growth ?

The expense ratio of Baroda BNP Paribas Multi Asset Fund – Dir Growth is 0.22 % as of 29 September 2023.

What is the AUM of Baroda BNP Paribas Multi Asset Fund – Dir Growth?

The AUM of Baroda BNP Paribas Multi Asset Fund – Dir Growth is ₹27,715 Cr as of 29 September 2023

What are the top stock holdings of Baroda BNP Paribas Multi Asset Fund – Dir Growth?

The top stock holdings of Baroda BNP Paribas Multi Asset Fund – Dir Growth are
  1. HDFC Bank - 8.79%
  2. ICICI Bank - 6.33%
  3. Reliance Industr - 6.04%
  4. Larsen & Toubro - 5.43%
  5. Infosys - 4.63%

How can I redeem my investments in Baroda BNP Paribas Multi Asset Fund – Dir Growth?

Step 1: Visit the fund house's website
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.
Invest Now