Baroda BNP Paribas Multi Asset Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Multi Asset Allocation funds is 67.77% .
The largest portfolio holding is NIPPON INDIA ETF GOLD BEES with a portfolio weight of 7.27% .
The fund currently owns more than 69 stocks.
The top 10 holdings account for 42.76% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 15.77% | 8.09% |
| 2 Year Return | 49.74% | 20.93% |
| 3 Year Return | N/A | 38.04% |
| 4 Year Return | N/A | 51.17% |
| 5 Year Return | N/A | 67.77% |
| 6 Year Return | N/A | 99.56% |
| 7 Year Return | N/A | 94.51% |
| Expense Ratio | 0.75% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Finance - Mutual Funds |
7.27%
|
|
| 2 | Finance - Mutual Funds |
6.64%
|
|
| 3 | Financials |
4.77%
|
|
| 4 | Finance - Banks - Private Sector |
4.28%
|
|
| 5 | Energy |
4.02%
|
|
| 6 | Electric Equipment - Switchgear/Circuit Breaker |
3.96%
|
|
| 7 |
3.67%
|
||
| 8 | Industrials |
3.51%
|
|
| 9 | Communication Services |
2.67%
|
|
| 10 | E-Commerce/E-Retail |
1.97%
|
|
| 11 | Materials |
1.91%
|
|
| 12 | Information Technology |
1.81%
|
AMC: BARODABNPPARIBAS
Category: Hybrid • Multi Asset Allocation
Launch Date: 28 Nov 2022
Fund Manager: Mr. Jitendra Sriram
Minimum Purchase: ₹5,000
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. If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil.
Lock-in: 1
Risk: Moderate Risk
Baroda BNP Paribas Multi Asset Fund - Direct Plan is managed by BARODABNPPARIBAS and belongs to the Hybrid category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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