Baroda BNP Paribas Multi Asset Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.05%)Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to generate long term capital growth by investing in equity and equity relatedsecurities, 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Gold-India N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
NIFTY Composite Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Multi-Asset Fund - Growth Oct 31, 2002 21.60 20.63 21.22 1.46 50,648.49
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 18.25 14.97 14.66 1.46 6,590.55
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 26.23 18.87 15.92 1.78 4,415.49
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 18.12 12.85 15.73 1.91 3,759.76
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 34.79 22.30 28.13 1.88 3,025.56

Fund Holdings as on 31-October-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Nippon India ETF Gold Bees

  • Baroda BNP Paribas Gold ETF-RG

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • Infosys Limited

  • HDFC Gold Exchange Traded Fund

  • Trent Limited

  • Bharti Airtel Limited

  • Linde India Limited

  • Bosch Limited

  • Clearing Corporation of India Ltd

  • Hitachi Energy India Limited

  • 7.97% Tata Capital Housing Finance Limited (03/11/2025) **

  • Sun Pharmaceutical Industries Limited

  • NLC India Limited

  • NTPC Limited

  • Escorts Kubota Limited

  • Hero MotoCorp Limited

  • 7.44% National Bank For Agriculture and Rural Development (24/02/2028)

  • 7.27% Power Finance Corporation Limited (15/10/2031) **

  • 7.14% REC Limited (02/03/2030) **

  • Cipla Limited

  • Brookfield India Real Estate Trust

  • Hindustan Unilever Limited

  • Grasim Industries Limited

  • Nestle India Limited

  • 8.03% Mindspace Business Parks REIT (10/12/2026) **

  • 7.37% Indian Railway Finance Corporation Limited (31/07/2029) **

  • Bajaj Finance Limited

  • State Bank of India

  • Tata Motors Limited

  • Multi Commodity Exchange of India Limited

  • Jio Financial Services Limited

  • 7.32% Government of India (13/11/2030)

  • 8.85% Muthoot Finance Limited (30/01/2029) **

  • UltraTech Cement Limited

  • Mphasis Limited

  • Bharat Heavy Electricals Limited

  • Juniper Hotels Limited

  • GAIL (India) Limited

  • 364 Days Tbill (MD 16/01/2025)

  • 364 Days Tbill (MD 27/02/2025)

  • 364 Days Tbill (MD 10/07/2025)

  • Intelligent Supply Chain Infrastructure Trust

  • Jyoti CNC Automation Ltd

  • Kotak Mahindra Bank Limited

  • Bharat Highways Invit

  • Net Receivables / (Payables)

  • Grasim Industries Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Retailing

  • Industrial Gases & Fuels

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Electric Equipment

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Automobiles-Tractors

  • Household & Personal Products

  • Diversified

  • Consumer Food

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Finance - Stock Broking

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

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Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • MFU

  • REITs & InvITs

  • Rights

  • Sovereign

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About Baroda BNP Paribas Multi Asset Fund

Scheme Analysis

Baroda BNP Paribas Multi Asset Fund is a Hybrid - Multi Asset Allocation fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 19-Dec-2022 and currently has an AUM of ₹1,198.27 crore. Baroda BNP Paribas Multi Asset Fund is benchmarked against Gold-India as primary index and NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as primary index and NIFTY Composite Debt Index as secondary index.

The NAV of Baroda BNP Paribas Multi Asset Fund ended down ₹-0.01(-0.05%)yesterday to ₹14.463.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Baroda BNP Paribas Multi Asset Fund is managed by Jitendra Sriram and Vikram Pamnani.

Fund House Contact

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294