Compare Baroda BNP Paribas Multi Asset Active FoF vs Quant Multi Asset Allocation Fund
Risk | High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.99 | 1.75 |
NAV | ₹10.89 | ₹160.16 |
Fund Started | 15 May 2025 | 19 Feb 2001 |
Fund Size | ₹123.75 Cr | ₹4434.35 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 year. | Exit load of 1%, if redeemed within 15 days. |
Risk
High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.99
1.75
NAV
₹10.89
₹160.16
Fund Started
15 May 2025
19 Feb 2001
Fund Size
₹123.75 Cr
₹4434.35 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 1%, if redeemed within 15 days.
1 Year | - | 22.10% |
3 Year | - | 21.79% |
5 Year | - | 26.33% |
1 Year
-
22.10%
3 Year
-
21.79%
5 Year
-
26.33%
Equity | 0.00% | 53.22% |
Cash | 99.22% | 36.46% |
Equity
0.00%
53.22%
Cash
99.22%
36.46%
Top 10 Holdings | - |
|
Top 10 Holdings
-
Kotak Mahindra Bank Ltd. | 8.52% |
ICICI Bank Ltd. | 8.47% |
HDFC Bank Ltd. | 8.38% |
HDFC Life Insurance Co Ltd. | 5.54% |
Bajaj Finance Ltd. | 4.97% |
Premier Energies Ltd. | 4.23% |
JIO Financial Services Ltd. | 3.35% |
Adani Green Energy Ltd. | 2.85% |
HDFC Asset Management Company Ltd. | 2.72% |
ITC Ltd. | 2.60% |
Name | Gurvinder Singh Wasan | - |
Start Date | 04 Aug 2025 | - |
Name
Gurvinder Singh Wasan
-
Start Date
04 Aug 2025
-
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 aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. |
Launch Date | 15 May 2025 | 19 Feb 2001 |
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 aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
Launch Date
15 May 2025
19 Feb 2001