Baroda BNP Paribas Multi Asset Fund – Dir (IDCW)

₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.9 %
Expense Ratio
Rating
1,158
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 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 31.6% - - 23.1%
Category Average 27.9% 15.3% 15.2% -

Scheme Allocation

By Holding
By Sector
By Asset
5.89%
TCS
4.45%
Others
71.04%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 7.49%
HDFC Bank Banks Equity 6%
ICICI Bank Banks Equity 5.89%
Larsen & Toubro Infrastructure Developers & Operators Equity 5.13%
TCS IT - Software Equity 4.45%
Infosys IT - Software Equity 3.9%
NLC India Power Generation & Distribution Equity 2.42%
Trent Retail Equity 2.41%
Bharti Airtel Telecomm-Service Equity 2.36%
Hero Motocorp Automobile Equity 2.3%
Bosch Auto Ancillaries Equity 2.22%
NTPC Power Generation & Distribution Equity 1.96%
Linde India Chemicals Equity 1.94%
Sun Pharma.Inds. Pharmaceuticals Equity 1.84%
Titan Company Diamond, Gems and Jewellery Equity 1.69%
Nestle India FMCG Equity 1.61%
Cipla Pharmaceuticals Equity 1.61%
Hind. Unilever FMCG Equity 1.5%
Escorts Kubota Automobile Equity 1.44%
Bajaj Finance Finance Equity 1.36%
St Bk of India Banks Equity 1.22%
Grasim Inds Textiles Equity 1.19%
UltraTech Cem. Cement Equity 1.08%
Hitachi Energy Capital Goods - Electrical Equipment Equity 1.07%
Indian Hotels Co Hotels & Restaurants Equity 1.05%
Jio Financial Finance Equity 0.92%
GAIL (India) Gas Distribution Equity 0.74%
RHI Magnesita Refractories Equity 0.71%
Mphasis IT - Software Equity 0.67%
Birla Corpn. Cement Equity 0.64%
Tata Motors-DVR Automobile Equity 0.59%
Tata Motors Automobile Equity 0.59%
B H E L Capital Goods - Electrical Equipment Equity 0.53%
Juniper Hotels Hotels & Restaurants Equity 0.46%
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
71%
Mutual Funds Units
15.12%
Corporate Debentures
6.2%
T-Bills
3.44%
Reverse Repos
1.44%
Others
2.8%
View all Assets
Assets Asset
Equity 71%
Mutual Funds Units 15.12%
Corporate Debentures 6.2%
T-Bills 3.44%
Reverse Repos 1.44%
REITs 1.3%
Certificate of Deposit 1.23%
InvITs 0.43%
Net Curr Ass/Net Receivables -0.16%

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 (IDCW) ?

You can invest in Baroda BNP Paribas Multi Asset Fund – Dir (IDCW) 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 (IDCW) 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 (IDCW) ?

The NAV of Baroda BNP Paribas Multi Asset Fund – Dir (IDCW) is ₹12.9 as of 18 March 2024.

How to redeem Baroda BNP Paribas Multi Asset Fund – Dir (IDCW) 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 (IDCW)?

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

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

The top sectors Baroda BNP Paribas Multi Asset Fund – Dir (IDCW) 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 (IDCW)?

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

How much returns have Baroda BNP Paribas Multi Asset Fund – Dir (IDCW) generated ?

The Baroda BNP Paribas Multi Asset Fund – Dir (IDCW) has delivered 23.1% since inception

What is the expense ratio of Baroda BNP Paribas Multi Asset Fund – Dir (IDCW) ?

The expense ratio of Baroda BNP Paribas Multi Asset Fund – Dir (IDCW) is 0.9 % as of 18 March 2024.

What is the AUM of Baroda BNP Paribas Multi Asset Fund – Dir (IDCW)?

The AUM of Baroda BNP Paribas Multi Asset Fund – Dir (IDCW) is ₹33,176 Cr as of 18 March 2024

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

The top stock holdings of Baroda BNP Paribas Multi Asset Fund – Dir (IDCW) are
  1. Reliance Industr - 7.49%
  2. HDFC Bank - 6%
  3. ICICI Bank - 5.89%
  4. Larsen & Toubro - 5.13%
  5. TCS - 4.45%

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

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 (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Invest Now