Compare Baroda BNP Paribas Multi Asset Active FoF vs Quant Multi Asset Allocation Fund
Baroda BNP Paribas Multi Asset Active FoF
Quant Multi Asset Allocation Fund
Risk
NA
High
Rating
-
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.1
2.33
NAV
₹11.50
₹181.73
Fund Started
15 May 2025
19 Feb 2001
Fund Size
₹114.51 Cr
₹6356.37 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 1%, if redeemed within 15 days.
1 Year
8.66%
16.95%
3 Year
-
20.13%
5 Year
-
18.26%
Equity
0.00%
56.49%
Cash
99.02%
32.71%
Top 10 Holdings
-
ICICI Bank Ltd. | 9.36% |
Bharti Airtel Ltd. | 8.36% |
Adani Enterprises Ltd. | 7.42% |
Adani Green Energy Ltd. | 6.92% |
Aurobindo Pharma Ltd. | 4.47% |
HDFC Life Insurance Co Ltd. | 3.62% |
Indus Towers Ltd. | 3.46% |
ICICI Prudential Asset Management Company Ltd. | 3.19% |
Oil And Natural Gas Corporation Ltd. | 2.75% |
HDFC Bank Ltd. | 2.26% |
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
