Baroda BNP Paribas Multi Asset Fund – Dir Growth

₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.9 %
Expense Ratio
Rating
1,173
Fund Size (in Cr)
1 Year
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 18 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 31.2% - - 23.4%
Category Average 24.3% 16.5% 14.9% -

Scheme Allocation

By Holding
By Sector
By Asset
6.11%
6.04%
TCS
4.16%
Others
70.68%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 7.52%
HDFC Bank Banks Equity 6.11%
ICICI Bank Banks Equity 6.04%
Larsen & Toubro Infrastructure Developers & Operators Equity 5.49%
TCS IT - Software Equity 4.16%
Infosys IT - Software Equity 3.45%
Bharti Airtel Telecomm-Service Equity 2.54%
NLC India Power Generation & Distribution Equity 2.45%
Hero Motocorp Automobile Equity 2.43%
Trent Retail Equity 2.42%
Bosch Auto Ancillaries Equity 2.3%
Linde India Chemicals Equity 2.28%
NTPC Power Generation & Distribution Equity 1.93%
Sun Pharma.Inds. Pharmaceuticals Equity 1.86%
Titan Company Diamond, Gems and Jewellery Equity 1.75%
Nestle India FMCG Equity 1.61%
Cipla Pharmaceuticals Equity 1.61%
Bajaj Finance Finance Equity 1.44%
Hind. Unilever FMCG Equity 1.39%
Escorts Kubota Automobile Equity 1.38%
Hitachi Energy Capital Goods - Electrical Equipment Equity 1.28%
Grasim Inds Textiles Equity 1.23%
St Bk of India Banks Equity 1.21%
Indian Hotels Co Hotels & Restaurants Equity 1.04%
Jio Financial Finance Equity 1.03%
UltraTech Cem. Cement Equity 0.75%
Tata Motors-DVR Automobile Equity 0.61%
Tata Motors Automobile Equity 0.61%
Mphasis IT - Software Equity 0.6%
B H E L Capital Goods - Electrical Equipment Equity 0.57%
GAIL (India) Gas Distribution Equity 0.56%
Juniper Hotels Hotels & Restaurants Equity 0.52%
Birla Corpn. Cement Equity 0.44%
Grasim Inds PP Textiles Equity 0.02%
Others
15.12%
Banks
13.11%
Debt
12.31%
IT-Software
9.02%
Petroleum Products
7.49%
Others
42.95%
View all Sectors
Sectors Asset
Others 15.12%
Banks 13.11%
Debt 12.31%
IT-Software 9.02%
Petroleum Products 7.49%
Construction 5.13%
Power 4.38%
Automobiles 3.48%
Pharmaceuticals & Biotech 3.45%
Cement & Cement Products 2.93%
Retailing 2.41%
Telecom-Services 2.36%
Finance 2.28%
Auto Components 2.22%
Chemicals & Petrochemical 1.94%
Consumer Durables 1.69%
Food Products 1.61%
Electrical Equipments 1.6%
Leisure Services 1.51%
Diversified FMCG 1.5%
Agricultural, Commercial 1.44%
Gas 0.74%
Industrial Products 0.71%
Cash & Others -0.16%
Equity
70.63%
Mutual Funds Units
15.11%
Corporate Debentures
5.71%
Certificate of Deposit
2.67%
Reverse Repos
2.39%
Others
3.49%
View all Assets
Assets Asset
Equity 70.63%
Mutual Funds Units 15.11%
Corporate Debentures 5.71%
Certificate of Deposit 2.67%
Reverse Repos 2.39%
T-Bills 1.65%
REITs 1.29%
InvITs 0.53%
Net Curr Ass/Net Receivables 0.02%

Advance Ratio

8.67
Alpha
2.24
SD
0.67
Beta
1.88
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

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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 ₹13.2 as of 18 April 2024.

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. Others - 15.12%
  2. Banks - 13.11%
  3. Debt - 12.31%
  4. IT-Software - 9.02%
  5. Petroleum Products - 7.49%

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 23.4% 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 0.9 % as of 18 April 2024.

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 ₹35,646 Cr as of 18 April 2024

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. Reliance Industr - 7.52%
  2. HDFC Bank - 6.11%
  3. ICICI Bank - 6.04%
  4. Larsen & Toubro - 5.49%
  5. TCS - 4.16%

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