Compare Baroda BNP Paribas Multi Asset Active FoF vs Quant Multi Asset Allocation Fund
Risk
NA
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.1
2.38
NAV
₹11.30
₹186.49
Fund Started
15 May 2025
19 Feb 2001
Fund Size
₹119.32 Cr
₹5980.37 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 1%, if redeemed within 15 days.
1 Year
10.58%
20.19%
3 Year
-
22.35%
5 Year
-
19.15%
Equity
0.00%
57.39%
Cash
99.72%
32.15%
Top 10 Holdings
-
ICICI Bank Ltd. | 9.53% |
Adani Enterprises Ltd. | 7.96% |
Adani Green Energy Ltd. | 7.94% |
Bharti Airtel Ltd. | 7.38% |
Aurobindo Pharma Ltd. | 4.74% |
HDFC Life Insurance Co Ltd. | 4.04% |
ICICI Prudential Asset Management Company Ltd. | 3.61% |
Oil And Natural Gas Corporation Ltd. | 2.83% |
HDFC Bank Ltd. | 2.56% |
Indus Towers Ltd. | 2.46% |
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 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
