Compare Baroda BNP Paribas Multi Asset Active FoF vs ICICI Prudential Multi Asset Fund
Risk
High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.1
1.41
NAV
₹11.26
₹798.90
Fund Started
15 May 2025
07 Oct 2002
Fund Size
₹125.01 Cr
₹83547.35 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
1 Year
-
7.09%
3 Year
-
17.18%
5 Year
-
17.64%
Equity
0.00%
63.10%
Cash
99.08%
23.67%
Top 10 Holdings
-
HDFC Bank Ltd. | 4.73% |
ICICI Bank Ltd. | 3.22% |
Bajaj Finserv Ltd. | 2.71% |
Axis Bank Ltd. | 2.53% |
Infosys Ltd. | 2.45% |
Interglobe Aviation Ltd. | 2.31% |
ITC Ltd. | 2.21% |
Reliance Industries Ltd. | 2.06% |
Maruti Suzuki India Ltd. | 1.83% |
SBI Cards And Payment Services Ltd. | 1.59% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to offer capital appreciation and income over long term through diversification of investments across debt, equity and gold schemes.
The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes.
Launch Date
15 May 2025
07 Oct 2002
